Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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

Top Analyst Reports for Microsoft, Amazon.com & Philip Morris
Microsoft, Amazon.com and Philip Morris headline fresh analyst reports highlighting AI, cloud, and smoke-free growth momentum. - 2025-09-05 18:11:00
The Implied Analyst 12-Month Target For ESGU
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-01 10:14:37
Ingersoll Rand Inc. (NYSE:IR) Shares Sold by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. lessened its stake in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 37.1% during the first quarter, Holdings Channel reports. The firm owned 6,892 shares of the industrial products company’s stock after selling 4,067 shares during the period. Atria Wealth Solutions Inc.’s holdings in Ingersoll Rand were worth $552,000 at the […] - 2025-08-14 05:36:54
Morgan Stanley Lowers Ingersoll Rand (NYSE:IR) Price Target to $85.00
Ingersoll Rand (NYSE:IR – Free Report) had its target price decreased by Morgan Stanley from $88.00 to $85.00 in a research report report published on Wednesday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the industrial products company’s stock. Other research analysts have also issued reports about the stock. Melius lowered shares of […] - 2025-08-14 04:50:42
Financial Analysis: Ingersoll Rand (NYSE:IR) vs. IHI (OTCMKTS:IHICY)
Ingersoll Rand (NYSE:IR – Get Free Report) and IHI (OTCMKTS:IHICY – Get Free Report) are both large-cap industrials companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, risk, valuation and analyst recommendations. Profitability This table compares Ingersoll Rand and IHI’s […] - 2025-08-14 02:15:00
Stifel Nicolaus Has Lowered Expectations for Ingersoll Rand (NYSE:IR) Stock Price
Ingersoll Rand (NYSE:IR – Get Free Report) had its target price dropped by stock analysts at Stifel Nicolaus from $95.00 to $78.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “hold” rating on the industrial products company’s stock. Stifel Nicolaus’ price objective would suggest a potential upside of 0.33% from […] - 2025-08-06 03:12:48
After-Hours Earnings Report for July 31, 2025 : AAPL, AMZN, SYK, KLAC, MSTR, COIN, AJG, NET, RMD, MPWR, IR, LPLA
The following companies are expected to report earnings after hours on 07/31/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending June 30, 2025. The computer company's consensus earnings per share fo - 2025-07-31 15:00:01
Financial Comparison: Ingersoll Rand (NYSE:IR) versus Japan Steel Works (OTCMKTS:JPSWY)
Ingersoll Rand (NYSE:IR – Get Free Report) and Japan Steel Works (OTCMKTS:JPSWY – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, dividends, valuation, profitability, risk, analyst recommendations and institutional ownership. Insider & Institutional Ownership 95.3% of Ingersoll […] - 2025-07-29 02:32:54
New York State Common Retirement Fund Has $18.27 Million Stake in Ingersoll Rand Inc. (NYSE:IR)
New York State Common Retirement Fund decreased its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 8.3% in the 1st quarter, HoldingsChannel.com reports. The firm owned 228,286 shares of the industrial products company’s stock after selling 20,562 shares during the period. New York State Common Retirement Fund’s holdings in Ingersoll Rand […] - 2025-07-17 05:39:39
Brown Advisory Inc. Decreases Stake in Ingersoll Rand Inc. (NYSE:IR)
Brown Advisory Inc. reduced its stake in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 63.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,733 shares of the industrial products company’s stock after selling 9,992 shares during the period. Brown Advisory Inc.’s holdings […] - 2025-07-16 06:24:54
Brown Advisory Inc. Has $459,000 Stake in Ingersoll Rand Inc. (NYSE:IR)
Brown Advisory Inc. reduced its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 63.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 5,733 shares of the industrial products company’s stock after selling 9,992 shares during the period. Brown Advisory Inc.’s holdings in […] - 2025-07-16 04:56:58
Ingersoll Rand (NYSE:IR) Lowered to “Hold” Rating by Melius
Melius cut shares of Ingersoll Rand (NYSE:IR – Free Report) from a buy rating to a hold rating in a research report released on Monday morning, Marketbeat.com reports. They currently have $93.00 target price on the industrial products company’s stock. Other research analysts also recently issued research reports about the company. Barclays boosted their price […] - 2025-07-15 07:55:16
Axxcess Wealth Management LLC Takes Position in Ingersoll Rand Inc. (NYSE:IR)
Axxcess Wealth Management LLC bought a new position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 3,424 shares of the industrial products company’s stock, valued at approximately $274,000. […] - 2025-07-14 05:46:59
Ingersoll Rand (IR) Shares Cross Above 200 DMA
In trading on Thursday, shares of Ingersoll Rand Inc (Symbol: IR) crossed above their 200 day moving average of $88.92, changing hands as high as $89.82 per share. Ingersoll Rand Inc shares are currently trading up about 2.4% on the day. The chart below shows the one year perf - 2025-07-10 12:41:54
Ingersoll Rand Inc. (NYSE:IR) Shares Bought by Teacher Retirement System of Texas
Teacher Retirement System of Texas grew its stake in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 1,460.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 58,923 shares of the industrial products company’s stock after purchasing an additional 55,146 shares during the […] - 2025-07-08 06:22:51
Mutual Advisors LLC Acquires 2,451 Shares of Ingersoll Rand Inc. (NYSE:IR)
Mutual Advisors LLC boosted its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 61.3% in the first quarter, Holdings Channel reports. The institutional investor owned 6,447 shares of the industrial products company’s stock after buying an additional 2,451 shares during the period. Mutual Advisors LLC’s holdings in Ingersoll Rand were worth $483,000 at […] - 2025-07-08 05:38:58
Ingersoll Rand Inc. (NYSE:IR) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Ingersoll Rand Inc. (NYSE:IR – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eleven research firms that are presently covering the firm, MarketBeat.com reports. Five investment analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average […] - 2025-07-07 04:08:50
DAVENPORT & Co LLC Decreases Stake in Ingersoll Rand Inc. (NYSE:IR)
DAVENPORT & Co LLC lowered its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 2.7% during the first quarter, Holdings Channel reports. The fund owned 16,022 shares of the industrial products company’s stock after selling 452 shares during the quarter. DAVENPORT & Co LLC’s holdings in Ingersoll Rand were worth $1,282,000 as of […] - 2025-07-06 05:38:59
Ingersoll Rand Inc. (NYSE:IR) Shares Bought by Golden State Wealth Management LLC
Golden State Wealth Management LLC raised its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 190.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 477 shares of the industrial products company’s stock after acquiring an additional […] - 2025-07-03 06:09:01
Ingersoll Rand Inc. (NYSE:IR) Shares Sold by KBC Group NV
KBC Group NV lessened its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 6.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 70,741 shares of the industrial products company’s stock after selling 4,633 shares during the quarter. […] - 2025-07-03 05:35:10
Wells Fargo & Company Raises Ingersoll Rand (NYSE:IR) Price Target to $95.00
Ingersoll Rand (NYSE:IR – Get Free Report) had its target price increased by investment analysts at Wells Fargo & Company from $86.00 to $95.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s price objective would indicate a […] - 2025-07-03 04:38:51
Mirae Asset Global Investments Co. Ltd. Increases Stake in Ingersoll Rand Inc. (NYSE:IR)
Mirae Asset Global Investments Co. Ltd. grew its position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 11.6% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 46,988 shares of the industrial products company’s stock after buying an additional 4,899 shares […] - 2025-07-02 05:34:54
Bessemer Group Inc. Has $833,000 Holdings in Ingersoll Rand Inc. (NYSE:IR)
Bessemer Group Inc. cut its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 1.3% during the first quarter, Holdings Channel.com reports. The institutional investor owned 10,417 shares of the industrial products company’s stock after selling 141 shares during the quarter. Bessemer Group Inc.’s holdings in Ingersoll Rand were worth $833,000 at the end […] - 2025-07-01 05:12:58
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 07:26:49
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 04:57:02
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 04:37:04
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 05:22:59
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 04:26:51
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 07:04:53
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 05:32:49

iShares S&P 500 Swap UCITS ETF USD (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
2025-12-24 (Wednesday)32,196IR holding increased by 64392USD 2,626,228IR holding increased by 5248592USD 2,626,22864,392USD 5,248,592 USD 81.57 USD 0
2025-12-24 (Wednesday)-32,196IR holding increased by 64392USD -2,626,228IR holding increased by 5248592USD -2,626,22864,392USD 5,248,592 USD 81.57 USD 0
2025-12-23 (Tuesday)32,196IR holding increased by 64392USD 2,622,364IR holding increased by 5234104USD 2,622,36464,392USD 5,234,104 USD 81.45 USD 0
2025-12-23 (Tuesday)-32,196IR holding increased by 64392USD -2,622,364IR holding increased by 5234104USD -2,622,36464,392USD 5,234,104 USD 81.45 USD 0
2025-12-22 (Monday)32,196IR holding increased by 64392USD 2,611,740IR holding increased by 5164239USD 2,611,74064,392USD 5,164,239 USD 81.12 USD 0
2025-12-22 (Monday)-32,196IR holding increased by 64392USD -2,611,740IR holding increased by 5164239USD -2,611,74064,392USD 5,164,239 USD 81.12 USD 0
2025-12-19 (Friday)32,196IR holding decreased by -64392USD 2,552,499IR holding decreased by -5104998USD 2,552,499-64,392USD -5,104,998 USD 22.7 USD 0
2025-12-19 (Friday)-32,196IR holding decreased by -64392USD -2,552,499IR holding decreased by -5104998USD -2,552,499-64,392USD -5,104,998 USD 22.7 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-24BUY64,39281.70081.276 81.318USD 5,236,254 84.34
2025-12-24BUY64,39281.70081.276 81.318USD 5,236,254 84.34
2025-12-23BUY64,39281.47080.365 80.475USD 5,181,978 84.36
2025-12-22BUY64,39281.40079.150 79.375USD 5,111,115 84.39
2025-12-19SELL-64,39279.55078.310 78.434USD -5,050,522 84.82 Profit of 410,991 on sale
2025-08-06BUY192,71176.48077.850 77.713USD 14,976,150 84.88
2025-08-05BUY320,97677.65078.510 78.424USD 25,172,222 84.93
2025-08-04BUY320,97678.60079.030 78.987USD 25,352,931 84.97
2025-08-01BUY320,97674.98079.350 78.913USD 25,329,179 85.04
2025-07-31BUY192,71184.63086.700 86.493USD 16,668,152 85.05
2025-07-30BUY64,44685.76087.500 87.326USD 5,627,811 85.04
2025-07-29BUY64,44687.07088.470 88.330USD 5,692,515 85.03
2025-07-28BUY64,44687.83088.665 88.582USD 5,708,723 85.01
2025-07-25BUY64,44688.27088.360 88.351USD 5,693,869 84.98
2025-07-24BUY64,44686.89087.470 87.412USD 5,633,354 84.97
2025-07-23BUY64,44686.83087.260 87.217USD 5,620,787 84.95
2025-07-22BUY64,44685.44085.520 85.512USD 5,510,906 84.95
2025-07-21SELL-64,44683.89086.380 86.131USD -5,550,798 84.80 Loss of -85,832 on sale
2025-07-18BUY64,44685.55087.380 87.197USD 5,619,498 84.79
2025-07-17BUY64,44687.75087.832 87.824USD 5,659,893 84.77
2025-07-16BUY64,44686.13086.520 86.481USD 5,573,354 84.76
2025-07-15BUY64,44686.30088.240 88.046USD 5,674,212 84.75
2025-07-14BUY64,44687.64088.500 88.414USD 5,697,929 84.72
2025-07-11BUY64,44689.02089.155 89.141USD 5,744,813 84.69
2025-07-10BUY64,44688.69090.440 90.265USD 5,817,218 84.66
2025-07-09BUY64,44687.70088.110 88.069USD 5,675,695 84.63
2025-07-08BUY64,44687.01087.770 87.694USD 5,651,527 84.61
2025-07-07BUY64,44686.84087.522 87.454USD 5,636,048 84.59
2025-07-04SELL-64,446 98.310* 84.48 Profit of 5,444,306 on sale
2025-07-03BUY64,44686.98087.430 87.385USD 5,631,614 84.46
2025-07-02BUY64,44686.55086.590 86.586USD 5,580,121 84.44
2025-06-30BUY64,44683.18083.970 83.891USD 5,406,439 84.45
2025-06-27BUY64,44684.27085.450 85.332USD 5,499,306 84.45
2025-06-26BUY64,44684.94085.160 85.138USD 5,486,804 84.45
2025-06-25BUY64,44683.28084.160 84.072USD 5,418,104 84.46
2025-06-24BUY64,44683.69084.100 84.059USD 5,417,266 84.46
2025-06-23BUY64,44681.93082.070 82.056USD 5,288,181 84.49
2025-06-20BUY64,44680.39081.730 81.596USD 5,258,536 84.52
2025-06-19BUY64,446 80.790* 84.56
2025-06-18BUY64,44680.79081.660 81.573USD 5,257,054 84.59
2025-06-17BUY64,44680.64081.775 81.662USD 5,262,757 84.63
2025-06-16BUY64,44681.61082.290 82.222USD 5,298,879 84.66
2025-06-13BUY64,44680.50081.930 81.787USD 5,270,845 84.70
2025-06-12BUY64,44682.52082.770 82.745USD 5,332,584 84.72
2025-06-11BUY64,44683.20084.900 84.730USD 5,460,510 84.73
2025-06-10BUY64,44684.70084.900 84.880USD 5,470,177 84.74
2025-06-09BUY64,44683.46084.000 83.946USD 5,409,984 84.75
2025-06-06BUY64,44683.12083.540 83.498USD 5,381,112 84.76
2025-06-05SELL-64,44681.87082.270 82.230USD -5,299,394 84.69 Profit of 158,264 on sale
2025-05-13BUY248,53684.50085.370 85.283USD 21,195,896 84.69
2025-05-12BUY248,53684.22084.670 84.625USD 21,032,359 84.69
2025-05-09BUY248,53679.32080.320 80.220USD 19,937,558 84.75
2025-05-08BUY248,53679.23079.880 79.815USD 19,836,900 84.81
2025-05-07BUY248,53677.86078.150 78.121USD 19,415,881 84.88
2025-05-06BUY248,53675.92076.905 76.806USD 19,089,180 84.98
2025-05-05BUY248,53676.95077.980 77.877USD 19,355,239 85.06
2025-05-02BUY248,53676.73078.390 78.224USD 19,441,480 85.16
2025-05-01BUY248,53676.21077.385 77.268USD 19,203,756 85.26
2025-04-30BUY248,53675.43075.630 75.610USD 18,791,806 85.37
2025-04-29BUY248,53674.86075.360 75.310USD 18,717,246 85.48
2025-04-28BUY248,53674.80076.120 75.988USD 18,885,754 85.61
2025-04-25BUY248,53674.98076.048 75.941USD 18,874,121 85.73
2025-04-24BUY248,53675.74076.140 76.100USD 18,913,589 85.85
2025-04-23BUY248,53673.37076.580 76.259USD 18,953,107 86.00
2025-04-22BUY248,53672.25072.620 72.583USD 18,039,489 86.16
2025-04-21BUY248,53669.72071.260 71.106USD 17,672,401 86.36
2025-04-18BUY248,536 72.040* 86.54
2025-04-17BUY248,53672.04072.980 72.886USD 18,114,796 86.72
2025-04-16BUY248,53671.36072.690 72.557USD 18,033,027 86.92
2025-04-15BUY248,53672.83074.360 74.207USD 18,443,111 87.10
2025-04-14BUY248,53673.37074.130 74.054USD 18,405,084 87.27
2025-04-11BUY248,53673.00073.440 73.396USD 18,241,549 87.46
2025-04-10BUY248,53670.94073.160 72.938USD 18,127,720 87.68
2025-04-09BUY248,53673.32074.140 74.058USD 18,406,079 87.88
2025-04-08BUY248,53666.75071.660 71.169USD 17,688,059 88.17
2025-04-07BUY248,53667.94072.010 71.603USD 17,795,924 88.45
2025-04-04BUY248,53669.70070.760 70.654USD 17,560,063 88.71
2025-04-02BUY248,53681.70082.070 82.033USD 20,388,154 88.81
2025-04-01BUY248,53680.61080.880 80.853USD 20,094,881 88.93
2025-03-31BUY248,53680.03080.555 80.503USD 20,007,769 89.06
2025-03-28BUY248,53679.44081.770 81.537USD 20,264,879 89.20
2025-03-27BUY248,53681.30081.595 81.566USD 20,271,963 89.32
2025-03-10BUY248,53683.52085.145 84.982USD 21,121,210 91.14
2025-03-07BUY248,53685.23085.400 85.383USD 21,220,750 91.25
2025-03-06BUY6,85384.75085.510 85.434USD 585,479 91.38
2025-02-18BUY234,83086.75087.100 87.065USD 20,445,474 92.67
2025-02-14BUY234,83085.72089.220 88.870USD 20,869,342 93.01
2025-02-13BUY234,83092.55092.740 92.721USD 21,773,672 93.02
2025-02-12BUY234,83091.35091.550 91.530USD 21,493,991 93.06
2025-02-11BUY234,83092.17092.280 92.269USD 21,667,529 93.08
2025-02-10BUY234,83092.18092.450 92.423USD 21,703,692 93.11
2025-02-07BUY234,83090.95092.740 92.561USD 21,736,099 93.17
2025-02-06BUY234,83092.37093.650 93.522USD 21,961,772 93.19
2025-02-05BUY234,83092.46093.260 93.180USD 21,881,460 93.21
2025-02-04BUY234,83092.66094.100 93.956USD 22,063,687 93.23
2025-02-03BUY234,83092.51092.950 92.906USD 21,817,115 93.25
2025-01-31BUY234,83093.80095.850 95.645USD 22,460,315 93.23
2025-01-30BUY234,83094.01094.380 94.343USD 22,154,566 93.21
2025-01-29BUY234,83091.20092.250 92.145USD 21,638,410 93.28
2025-01-28BUY234,83090.94091.810 91.723USD 21,539,312 93.36
2025-01-27BUY234,83091.93092.930 92.830USD 21,799,269 93.41
2025-01-24BUY234,83093.11094.083 93.986USD 22,070,662 93.43
2025-01-23BUY234,83094.06094.790 94.717USD 22,242,393 93.40
2025-01-22SELL-234,83094.23094.670 94.626USD -22,221,023 93.45 Loss of -275,475 on sale
2025-01-21BUY234,83094.08094.650 94.593USD 22,213,275 93.43
2025-01-20BUY234,830 91.880* 93.50
2025-01-17BUY234,83091.88092.630 92.555USD 21,734,690 93.57
2025-01-15BUY234,83090.53091.750 91.628USD 21,517,003 93.88
2025-01-14BUY234,83089.40090.230 90.147USD 21,169,221 94.13
2025-01-13BUY234,83088.18088.390 88.369USD 20,751,692 94.48
2025-01-09BUY234,830 89.230* 95.33
2025-01-08BUY234,83089.23089.450 89.428USD 21,000,377 95.76
2025-01-02BUY234,83090.52091.680 91.564USD 21,501,974 96.17
2024-12-30BUY181,24490.52091.060 91.006USD 16,494,291 96.64
2024-12-10BUY127,658101.840103.170 103.037USD 13,153,497 96.16
2024-12-09BUY127,658102.540103.195 103.129USD 13,165,306 95.53
2024-12-06BUY127,658102.280103.575 103.445USD 13,205,645 94.78
2024-12-05BUY127,658102.960104.180 104.058USD 13,283,836 93.75
2024-12-04BUY127,658103.950104.730 104.652USD 13,359,665 92.30
2024-12-03BUY127,658104.240105.650 105.509USD 13,469,068 90.31
2024-12-02BUY127,658105.120105.370 105.345USD 13,448,132 87.34
2024-11-29BUY112,658104.170104.555 104.517USD 11,774,620 83.14
2024-11-28BUY97,658 104.050* 76.17
2024-11-27BUY59,250104.050105.180 105.067USD 6,225,220 62.22
2024-11-26BUY20,842104.740105.175 105.132USD 2,191,151 19.71
2024-11-25SELL-20,842105.350106.030 105.962USD -2,208,460 0.00 Loss of -2,208,460 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
2025-09-191,223,442611,527,23880.1%
2025-09-181,053,39802,044,86551.5%
2025-09-171,762,7561,5002,542,64969.3%
2025-09-16944,2639511,498,02563.0%
2025-09-15826,13751,219,09067.8%
2025-09-12967,14201,640,90058.9%
2025-09-111,347,7864192,186,01561.7%
2025-09-10823,4893171,032,80679.7%
2025-09-09924,4441731,346,19268.7%
2025-09-081,590,3712121,882,12184.5%
2025-09-051,081,92501,350,80880.1%
2025-09-04823,86601,193,94869.0%
2025-09-03364,617166608,64959.9%
2025-09-02337,298200843,84240.0%
2025-08-29307,3230552,63055.6%
2025-08-28248,7342,938365,50968.1%
2025-08-27339,0022,727519,10565.3%
2025-08-26519,1780845,28361.4%
2025-08-25281,6360560,31450.3%
2025-08-22403,0280901,17944.7%
2025-08-21451,1970712,32363.3%
2025-08-20510,8390900,74756.7%
2025-08-19421,79816,108661,26063.8%
2025-08-18524,703400831,41863.1%
2025-08-15765,39519959,70679.8%
2025-08-14700,59401,305,16953.7%
2025-08-13644,06901,278,17350.4%
2025-08-12690,03101,091,86163.2%
2025-08-11693,37601,322,52452.4%
2025-08-08369,1870590,72462.5%
2025-08-07546,7170896,08561.0%
2025-08-06789,83001,458,72154.1%
2025-08-05947,14901,476,60364.1%
2025-08-041,322,05512,8982,298,58957.5%
2025-08-012,663,45318,2254,937,91953.9%
2025-07-311,216,7091161,935,46862.9%
2025-07-30633,1280913,53069.3%
2025-07-29623,7270940,67966.3%
2025-07-28409,9390578,04370.9%
2025-07-25406,3940827,90449.1%
2025-07-24422,9890869,93148.6%
2025-07-23818,45101,012,36080.8%
2025-07-22654,0520937,45369.8%
2025-07-21625,120449832,67775.1%
2025-07-181,116,71901,559,44071.6%

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.

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Note: 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.


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