Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.L(GBP) LSE

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 (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 15:41:54
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 09:22:51
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 08:38:58
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 07:08:50
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 08:38:59
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 09:09:01
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 08:35:10
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 07:38:51
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 08:34:54
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 08:12:58
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 10:26:49
Ingersoll Rand Inc. (NYSE:IR) Position Trimmed by Retirement Systems of Alabama
Retirement Systems of Alabama lowered its position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 0.8% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 86,573 shares of the industrial products company’s stock after selling 683 shares during the period. Retirement Systems of Alabama’s holdings […] - 2025-06-24 07:57:02
Janney Montgomery Scott LLC Decreases Stake in Ingersoll Rand Inc. (NYSE:IR)
Janney Montgomery Scott LLC reduced its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 26.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 61,972 shares of the industrial products company’s stock after selling 22,375 shares during the period. Janney Montgomery Scott LLC’s holdings in Ingersoll Rand were worth $4,960,000 as of […] - 2025-06-23 07:37:04
Ingersoll Rand Inc. (NYSE:IR) Shares Sold by Brighton Jones LLC
Brighton Jones LLC trimmed its stake in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 10.9% in the first quarter, Holdings Channel reports. The fund owned 2,920 shares of the industrial products company’s stock after selling 359 shares during the period. Brighton Jones LLC’s holdings in Ingersoll Rand were worth $234,000 as of […] - 2025-06-19 08:22:59
Farther Finance Advisors LLC Acquires 667 Shares of Ingersoll Rand Inc. (NYSE:IR)
Farther Finance Advisors LLC raised its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 29.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,945 shares of the industrial products company’s stock after purchasing an additional 667 shares during […] - 2025-06-19 07:26:51
Farmers & Merchants Investments Inc. Grows Stock Position in Ingersoll Rand Inc. (NYSE:IR)
Farmers & Merchants Investments Inc. increased its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 54.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 488 shares of the industrial products company’s stock after buying an additional 172 shares during the […] - 2025-06-16 10:04:53
Fifth Third Bancorp Sells 354 Shares of Ingersoll Rand Inc. (NYSE:IR)
Fifth Third Bancorp lessened its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 2.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 14,688 shares of the industrial products company’s stock after selling 354 shares during the quarter. Fifth Third Bancorp’s holdings […] - 2025-06-16 08:32:49
Ingersoll Rand Inc. (NYSE:IR) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of Ingersoll Rand Inc. (NYSE:IR – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, MarketBeat reports. Five equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 12 […] - 2025-06-12 06:09:35
OLD National Bancorp IN Sells 1,191 Shares of Ingersoll Rand Inc. (NYSE:IR)
OLD National Bancorp IN decreased its stake in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 31.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,653 shares of the industrial products company’s stock after selling 1,191 shares […] - 2025-06-11 09:06:55
Miracle Mile Advisors LLC Cuts Stake in Ingersoll Rand Inc. (NYSE:IR)
Miracle Mile Advisors LLC trimmed its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 43.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,791 shares of the industrial products company’s stock after selling 8,186 shares […] - 2025-06-10 08:40:54
State of Wyoming Invests $71,000 in Ingersoll Rand Inc. (NYSE:IR)
State of Wyoming purchased a new position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 788 shares of the industrial products company’s stock, valued at approximately $71,000. Other […] - 2025-05-29 07:47:01
Reviewing Ingersoll Rand (NYSE:IR) & INLIF (NASDAQ:INLF)
Ingersoll Rand (NYSE:IR – Get Free Report) and INLIF (NASDAQ:INLF – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, valuation, profitability, earnings, risk, institutional ownership and analyst recommendations. Insider and Institutional Ownership 95.3% of Ingersoll Rand shares […] - 2025-05-21 05:06:54
Ingersoll Rand (NYSE:IR) Price Target Raised to $86.00
Ingersoll Rand (NYSE:IR – Get Free Report) had its target price boosted by research analysts at Wells Fargo & Company from $80.00 to $86.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price would indicate a potential […] - 2025-05-07 07:31:07
Do Wall Street Analysts Like Ingersoll Rand Stock?
Despite Ingersoll Rand’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-06 15:48:08
Do Wall Street Analysts Like Ingersoll Rand Stock?
Despite Ingersoll Rand’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-06 13:42:41
First Trust Advisors LP Trims Stake in Ingersoll Rand Inc. (NYSE:IR)
First Trust Advisors LP lessened its position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 38.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 87,029 shares of the industrial products company’s stock after selling 55,216 shares during the quarter. First Trust […] - 2025-04-30 08:53:01
Ingersoll Rand’s Quarterly Earnings Preview: What You Need to Know
Ingersoll Rand is set to announce its first-quarter results next month, and analysts expect a single-digit drop in earnings. - 2025-04-22 17:40:44
Summit Investment Advisors Inc. Sells 160 Shares of Ingersoll Rand Inc. (NYSE:IR)
Summit Investment Advisors Inc. trimmed its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 3.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,927 shares of the industrial products company’s stock after selling 160 shares during the period. Summit Investment Advisors […] - 2025-04-21 07:56:54
Citigroup Lowers Ingersoll Rand (NYSE:IR) Price Target to $88.00
Ingersoll Rand (NYSE:IR – Get Free Report) had its price target cut by analysts at Citigroup from $109.00 to $88.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the industrial products company’s stock. Citigroup’s price target indicates a potential upside of 20.90% from the stock’s previous […] - 2025-04-16 07:38:49
Envestnet Asset Management Inc. Buys 25,128 Shares of Ingersoll Rand Inc. (NYSE:IR)
Envestnet Asset Management Inc. raised its stake in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 9.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 285,339 shares of the industrial products company’s stock after acquiring an additional 25,128 shares during the quarter. […] - 2025-04-14 07:57:00

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-07-09 (Wednesday)127,987USD 11,224,460USD 11,224,460
2025-07-08 (Tuesday)128,412USD 11,173,128USD 11,173,128
2025-07-07 (Monday)130,740USD 11,353,462IR holding decreased by -18303USD 11,353,4620USD -18,303 USD 86.84 USD 86.98
2025-07-04 (Friday)130,740USD 11,371,765USD 11,371,7650USD 0 USD 86.98 USD 86.98
2025-07-03 (Thursday)130,740USD 11,371,765IR holding increased by 56218USD 11,371,7650USD 56,218 USD 86.98 USD 86.55
2025-07-02 (Wednesday)130,740USD 11,315,547IR holding increased by 440594USD 11,315,5470USD 440,594 USD 86.55 USD 83.18
2025-06-30 (Monday)130,740USD 10,874,953IR holding decreased by -142507USD 10,874,9530USD -142,507 USD 83.18 USD 84.27
2025-06-27 (Friday)130,740IR holding decreased by -1105USD 11,017,460IR holding decreased by -181454USD 11,017,460-1,105USD -181,454 USD 84.27 USD 84.94
2025-06-26 (Thursday)131,845IR holding decreased by -85USD 11,198,914IR holding increased by 211784USD 11,198,914-85USD 211,784 USD 84.94 USD 83.28
2025-06-25 (Wednesday)131,930USD 10,987,130IR holding decreased by -54092USD 10,987,1300USD -54,092 USD 83.28 USD 83.69
2025-06-24 (Tuesday)131,930IR holding decreased by -227USD 11,041,222IR holding increased by 213599USD 11,041,222-227USD 213,599 USD 83.69 USD 81.93
2025-06-23 (Monday)132,157USD 10,827,623IR holding increased by 203522USD 10,827,6230USD 203,522 USD 81.93 USD 80.39
2025-06-20 (Friday)132,157IR holding decreased by -1740USD 10,624,101IR holding decreased by -193438USD 10,624,101-1,740USD -193,438 USD 80.39 USD 80.79
2025-06-19 (Thursday)133,897USD 10,817,539USD 10,817,5390USD 0 USD 80.79 USD 80.79
2025-06-18 (Wednesday)133,897USD 10,817,539IR holding increased by 20085USD 10,817,5390USD 20,085 USD 80.79 USD 80.64
2025-06-17 (Tuesday)133,897IR holding decreased by -3651USD 10,797,454IR holding decreased by -427838USD 10,797,454-3,651USD -427,838 USD 80.64 USD 81.61
2025-06-16 (Monday)137,548USD 11,225,292IR holding increased by 152678USD 11,225,2920USD 152,678 USD 81.61 USD 80.5
2025-06-13 (Friday)137,548IR holding decreased by -425USD 11,072,614IR holding decreased by -312918USD 11,072,614-425USD -312,918 USD 80.5 USD 82.52
2025-06-12 (Thursday)137,973IR holding increased by 410USD 11,385,532IR holding decreased by -59710USD 11,385,532410USD -59,710 USD 82.52 USD 83.2
2025-06-11 (Wednesday)137,563USD 11,445,242IR holding decreased by -206344USD 11,445,2420USD -206,344 USD 83.2 USD 84.7
2025-06-10 (Tuesday)137,563USD 11,651,586IR holding increased by 170578USD 11,651,5860USD 170,578 USD 84.7 USD 83.46
2025-06-09 (Monday)137,563IR holding decreased by -935USD 11,481,008IR holding decreased by -30946USD 11,481,008-935USD -30,946 USD 83.46 USD 83.12
2025-06-06 (Friday)138,498IR holding decreased by -246USD 11,511,954IR holding increased by 152983USD 11,511,954-246USD 152,983 USD 83.12 USD 81.87
2025-06-05 (Thursday)138,744USD 11,358,971IR holding decreased by -1388USD 11,358,9710USD -1,388 USD 81.87 USD 81.88
2025-06-04 (Wednesday)138,744IR holding decreased by -1615USD 11,360,359IR holding decreased by -142061USD 11,360,359-1,615USD -142,061 USD 81.88 USD 81.95
2025-06-03 (Tuesday)140,359IR holding decreased by -425USD 11,502,420IR holding increased by 90469USD 11,502,420-425USD 90,469 USD 81.95 USD 81.06
2025-06-02 (Monday)140,784USD 11,411,951IR holding decreased by -81655USD 11,411,9510USD -81,655 USD 81.06 USD 81.64
2025-05-30 (Friday)140,784IR holding increased by 3166USD 11,493,606IR holding increased by 188287USD 11,493,6063,166USD 188,287 USD 81.64 USD 82.15
2025-05-29 (Thursday)137,618USD 11,305,319IR holding increased by 42662USD 11,305,3190USD 42,662 USD 82.15 USD 81.84
2025-05-28 (Wednesday)137,618USD 11,262,657IR holding decreased by -103214USD 11,262,6570USD -103,214 USD 81.84 USD 82.59
2025-05-27 (Tuesday)137,618IR holding decreased by -83USD 11,365,871IR holding increased by 297465USD 11,365,871-83USD 297,465 USD 82.59 USD 80.38
2025-05-26 (Monday)137,701USD 11,068,406USD 11,068,4060USD 0 USD 80.38 USD 80.38
2025-05-23 (Friday)137,701IR holding decreased by -1079USD 11,068,406IR holding decreased by -200530USD 11,068,406-1,079USD -200,530 USD 80.38 USD 81.2
2025-05-22 (Thursday)138,780USD 11,268,936IR holding increased by 1388USD 11,268,9360USD 1,388 USD 81.2 USD 81.19
2025-05-21 (Wednesday)138,780IR holding decreased by -415USD 11,267,548IR holding decreased by -274501USD 11,267,548-415USD -274,501 USD 81.19 USD 82.92
2025-05-20 (Tuesday)139,195USD 11,542,049IR holding decreased by -87693USD 11,542,0490USD -87,693 USD 82.92 USD 83.55
2025-05-19 (Monday)139,195IR holding decreased by -156USD 11,629,742IR holding decreased by -77136USD 11,629,742-156USD -77,136 USD 83.55 USD 84.01
2025-05-16 (Friday)139,351IR holding increased by 3136USD 11,706,878IR holding increased by 401033USD 11,706,8783,136USD 401,033 USD 84.01 USD 83
2025-05-15 (Thursday)136,215IR holding decreased by -162USD 11,305,845IR holding decreased by -46176USD 11,305,845-162USD -46,176 USD 83 USD 83.24
2025-05-14 (Wednesday)136,377IR holding decreased by -162USD 11,352,021IR holding decreased by -185525USD 11,352,021-162USD -185,525 USD 83.24 USD 84.5
2025-05-13 (Tuesday)136,539IR holding decreased by -81USD 11,537,546IR holding increased by 31410USD 11,537,546-81USD 31,410 USD 84.5 USD 84.22
2025-05-12 (Monday)136,620IR holding decreased by -243USD 11,506,136IR holding increased by 650163USD 11,506,136-243USD 650,163 USD 84.22 USD 79.32
2025-05-09 (Friday)136,863IR holding decreased by -78USD 10,855,973IR holding increased by 6138USD 10,855,973-78USD 6,138 USD 79.32 USD 79.23
2025-05-08 (Thursday)136,941IR holding decreased by -972USD 10,849,835IR holding increased by 111929USD 10,849,835-972USD 111,929 USD 79.23 USD 77.86
2025-05-07 (Wednesday)137,913USD 10,737,906IR holding increased by 267551USD 10,737,9060USD 267,551 USD 77.86 USD 75.92
2025-05-06 (Tuesday)137,913USD 10,470,355IR holding decreased by -142050USD 10,470,3550USD -142,050 USD 75.92 USD 76.95
2025-05-05 (Monday)137,913USD 10,612,405IR holding increased by 30341USD 10,612,4050USD 30,341 USD 76.95 USD 76.73
2025-05-02 (Friday)137,913USD 10,582,064IR holding increased by 71714USD 10,582,0640USD 71,714 USD 76.73 USD 76.21
2025-05-01 (Thursday)137,913IR holding decreased by -2USD 10,510,350IR holding increased by 107422USD 10,510,350-2USD 107,422 USD 76.21 USD 75.43
2025-04-30 (Wednesday)137,915IR holding decreased by -648USD 10,402,928IR holding increased by 30102USD 10,402,928-648USD 30,102 USD 75.43 USD 74.86
2025-04-29 (Tuesday)138,563USD 10,372,826IR holding increased by 8314USD 10,372,8260USD 8,314 USD 74.86 USD 74.8
2025-04-28 (Monday)138,563IR holding decreased by -3159USD 10,364,512IR holding decreased by -261804USD 10,364,512-3,159USD -261,804 USD 74.8 USD 74.98
2025-04-25 (Friday)141,722IR holding increased by 405USD 10,626,316IR holding decreased by -77034USD 10,626,316405USD -77,034 USD 74.98 USD 75.74
2025-04-24 (Thursday)141,317USD 10,703,350IR holding increased by 334922USD 10,703,3500USD 334,922 USD 75.74 USD 73.37
2025-04-23 (Wednesday)141,317IR holding decreased by -164USD 10,368,428IR holding increased by 146426USD 10,368,428-164USD 146,426 USD 73.37 USD 72.25
2025-04-22 (Tuesday)141,481USD 10,222,002IR holding increased by 357947USD 10,222,0020USD 357,947 USD 72.25 USD 69.72
2025-04-21 (Monday)141,481USD 9,864,055IR holding decreased by -328236USD 9,864,0550USD -328,236 USD 69.72 USD 72.04
2025-04-18 (Friday)141,481USD 10,192,291USD 10,192,2910USD 0 USD 72.04 USD 72.04
2025-04-17 (Thursday)141,481IR holding increased by 81USD 10,192,291IR holding increased by 101987USD 10,192,29181USD 101,987 USD 72.04 USD 71.36
2025-04-16 (Wednesday)141,400USD 10,090,304IR holding decreased by -207858USD 10,090,3040USD -207,858 USD 71.36 USD 72.83
2025-04-15 (Tuesday)141,400USD 10,298,162IR holding decreased by -76356USD 10,298,1620USD -76,356 USD 72.83 USD 73.37
2025-04-14 (Monday)141,400IR holding decreased by -162USD 10,374,518IR holding increased by 40492USD 10,374,518-162USD 40,492 USD 73.37 USD 73
2025-04-11 (Friday)141,562IR holding decreased by -82USD 10,334,026IR holding increased by 285801USD 10,334,026-82USD 285,801 USD 73 USD 70.94
2025-04-10 (Thursday)141,644IR holding decreased by -82USD 10,048,225IR holding decreased by -343125USD 10,048,225-82USD -343,125 USD 70.94 USD 73.32
2025-04-09 (Wednesday)141,726IR holding increased by 243USD 10,391,350IR holding increased by 947360USD 10,391,350243USD 947,360 USD 73.32 USD 66.75
2025-04-08 (Tuesday)141,483IR holding decreased by -237USD 9,443,990IR holding decreased by -184467USD 9,443,990-237USD -184,467 USD 66.75 USD 67.94
2025-04-07 (Monday)141,720IR holding decreased by -972USD 9,628,457IR holding decreased by -317175USD 9,628,457-972USD -317,175 USD 67.94 USD 69.7
2025-04-04 (Friday)142,692IR holding decreased by -810USD 9,945,632IR holding decreased by -1778481USD 9,945,632-810USD -1,778,481 USD 69.7 USD 81.7
2025-04-02 (Wednesday)143,502IR holding decreased by -1454USD 11,724,113IR holding increased by 39210USD 11,724,113-1,454USD 39,210 USD 81.7 USD 80.61
2025-04-01 (Tuesday)144,956USD 11,684,903IR holding increased by 84074USD 11,684,9030USD 84,074 USD 80.61 USD 80.03
2025-03-31 (Monday)144,956IR holding decreased by -237USD 11,600,829IR holding increased by 66697USD 11,600,829-237USD 66,697 USD 80.03 USD 79.44
2025-03-28 (Friday)145,193IR holding increased by 160USD 11,534,132IR holding decreased by -257051USD 11,534,132160USD -257,051 USD 79.44 USD 81.3
2025-03-27 (Thursday)145,033IR holding increased by 7USD 11,791,183IR holding decreased by -11033USD 11,791,1837USD -11,033 USD 81.3 USD 81.38
2025-03-26 (Wednesday)145,026IR holding increased by 240USD 11,802,216IR holding decreased by -123807USD 11,802,216240USD -123,807 USD 81.38 USD 82.37
2025-03-25 (Tuesday)144,786IR holding increased by 400USD 11,926,023IR holding increased by 53162USD 11,926,023400USD 53,162 USD 82.37 USD 82.23
2025-03-24 (Monday)144,386USD 11,872,861IR holding increased by 183370USD 11,872,8610USD 183,370 USD 82.23 USD 80.96
2025-03-21 (Friday)144,386IR holding decreased by -405USD 11,689,491IR holding decreased by -135590USD 11,689,491-405USD -135,590 USD 80.96 USD 81.67
2025-03-20 (Thursday)144,791IR holding decreased by -81USD 11,825,081IR holding decreased by -73256USD 11,825,081-81USD -73,256 USD 81.67 USD 82.13
2025-03-19 (Wednesday)144,872IR holding decreased by -405USD 11,898,337IR holding increased by 42281USD 11,898,337-405USD 42,281 USD 82.13 USD 81.61
2025-03-18 (Tuesday)145,277IR holding decreased by -243USD 11,856,056IR holding decreased by -217738USD 11,856,056-243USD -217,738 USD 81.61 USD 82.97
2025-03-17 (Monday)145,520USD 12,073,794IR holding increased by 160072USD 12,073,7940USD 160,072 USD 82.97 USD 81.87
2025-03-14 (Friday)145,520IR holding decreased by -405USD 11,913,722IR holding increased by 239722USD 11,913,722-405USD 239,722 USD 81.87 USD 80
2025-03-13 (Thursday)145,925IR holding decreased by -1840USD 11,674,000IR holding decreased by -367370USD 11,674,000-1,840USD -367,370 USD 80 USD 81.49
2025-03-12 (Wednesday)147,765IR holding decreased by -80USD 12,041,370IR holding decreased by -213502USD 12,041,370-80USD -213,502 USD 81.49 USD 82.89
2025-03-11 (Tuesday)147,845IR holding decreased by -479USD 12,254,872IR holding decreased by -133148USD 12,254,872-479USD -133,148 USD 82.89 USD 83.52
2025-03-10 (Monday)148,324USD 12,388,020IR holding decreased by -253635USD 12,388,0200USD -253,635 USD 83.52 USD 85.23
2025-03-07 (Friday)148,324IR holding decreased by -2160USD 12,641,655IR holding decreased by -63709USD 12,641,655-2,160USD -63,709 USD 85.23 USD 84.43
2025-03-05 (Wednesday)150,484IR holding decreased by -240USD 12,705,364IR holding increased by 428894USD 12,705,364-240USD 428,894 USD 84.43 USD 81.45
2025-03-04 (Tuesday)150,724USD 12,276,470IR holding decreased by -173332USD 12,276,4700USD -173,332 USD 81.45 USD 82.6
2025-03-03 (Monday)150,724IR holding increased by 800USD 12,449,802IR holding decreased by -260755USD 12,449,802800USD -260,755 USD 82.6 USD 84.78
2025-02-28 (Friday)149,924IR holding decreased by -13818USD 12,710,557IR holding decreased by -894766USD 12,710,557-13,818USD -894,766 USD 84.78 USD 83.09
2025-02-27 (Thursday)163,742IR holding decreased by -160USD 13,605,323IR holding decreased by -57548USD 13,605,323-160USD -57,548 USD 83.09 USD 83.36
2025-02-26 (Wednesday)163,902IR holding decreased by -1700USD 13,662,871IR holding decreased by -146680USD 13,662,871-1,700USD -146,680 USD 83.36 USD 83.39
2025-02-25 (Tuesday)165,602IR holding decreased by -1428USD 13,809,551IR holding decreased by -42247USD 13,809,551-1,428USD -42,247 USD 83.39 USD 82.93
2025-02-24 (Monday)167,030USD 13,851,798IR holding decreased by -126943USD 13,851,7980USD -126,943 USD 82.93 USD 83.69
2025-02-21 (Friday)167,030IR holding decreased by -1764USD 13,978,741IR holding decreased by -667514USD 13,978,741-1,764USD -667,514 USD 83.69 USD 86.77
2025-02-20 (Thursday)168,794IR holding decreased by -3145USD 14,646,255IR holding decreased by -87198USD 14,646,255-3,145USD -87,198 USD 86.77 USD 85.69
2025-02-19 (Wednesday)171,939IR holding decreased by -3276USD 14,733,453IR holding decreased by -466448USD 14,733,453-3,276USD -466,448 USD 85.69 USD 86.75
2025-02-18 (Tuesday)175,215USD 15,199,901IR holding increased by 180471USD 15,199,9010USD 180,471 USD 86.75 USD 85.72
2025-02-17 (Monday)175,215USD 15,019,430USD 15,019,4300USD 0 USD 85.72 USD 85.72
2025-02-14 (Friday)175,215USD 15,019,430IR holding decreased by -1196718USD 15,019,4300USD -1,196,718 USD 85.72 USD 92.55
2025-02-13 (Thursday)175,215IR holding decreased by -3570USD 16,216,148IR holding decreased by -115862USD 16,216,148-3,570USD -115,862 USD 92.55 USD 91.35
2025-02-12 (Wednesday)178,785IR holding decreased by -1176USD 16,332,010IR holding decreased by -254995USD 16,332,010-1,176USD -254,995 USD 91.35 USD 92.17
2025-02-11 (Tuesday)179,961IR holding decreased by -765USD 16,587,005IR holding decreased by -72318USD 16,587,005-765USD -72,318 USD 92.17 USD 92.18
2025-02-10 (Monday)180,726IR holding decreased by -84USD 16,659,323IR holding increased by 214653USD 16,659,323-84USD 214,653 USD 92.18 USD 90.95
2025-02-07 (Friday)180,810IR holding decreased by -1764USD 16,444,670IR holding decreased by -419690USD 16,444,670-1,764USD -419,690 USD 90.95 USD 92.37
2025-02-06 (Thursday)182,574IR holding decreased by -84USD 16,864,360IR holding decreased by -24199USD 16,864,360-84USD -24,199 USD 92.37 USD 92.46
2025-02-05 (Wednesday)182,658IR holding decreased by -252USD 16,888,559IR holding decreased by -59882USD 16,888,559-252USD -59,882 USD 92.46 USD 92.66
2025-02-04 (Tuesday)182,910IR holding decreased by -840USD 16,948,441IR holding decreased by -50272USD 16,948,441-840USD -50,272 USD 92.66 USD 92.51
2025-02-03 (Monday)183,750IR holding decreased by -1008USD 16,998,713IR holding decreased by -331587USD 16,998,713-1,008USD -331,587 USD 92.51 USD 93.8
2025-01-31 (Friday)184,758USD 17,330,300IR holding decreased by -38800USD 17,330,3000USD -38,800 USD 93.8 USD 94.01
2025-01-30 (Thursday)184,758USD 17,369,100IR holding increased by 519170USD 17,369,1000USD 519,170 USD 94.01 USD 91.2
2025-01-29 (Wednesday)184,758IR holding decreased by -1530USD 16,849,930IR holding decreased by -91101USD 16,849,930-1,530USD -91,101 USD 91.2 USD 90.94
2025-01-28 (Tuesday)186,288IR holding decreased by -1615USD 16,941,031IR holding decreased by -332892USD 16,941,031-1,615USD -332,892 USD 90.94 USD 91.93
2025-01-27 (Monday)187,903USD 17,273,923IR holding decreased by -221725USD 17,273,9230USD -221,725 USD 91.93 USD 93.11
2025-01-24 (Friday)187,903IR holding decreased by -170USD 17,495,648IR holding decreased by -194498USD 17,495,648-170USD -194,498 USD 93.11 USD 94.06
2025-01-23 (Thursday)188,073IR holding decreased by -170USD 17,690,146IR holding decreased by -47992USD 17,690,146-170USD -47,992 USD 94.06 USD 94.23
2025-01-22 (Wednesday)188,243USD 17,738,138USD 17,738,138
2025-01-21 (Tuesday)188,838USD 17,765,879USD 17,765,879
2025-01-20 (Monday)188,838USD 17,350,435USD 17,350,435
2025-01-17 (Friday)188,838USD 17,350,435USD 17,350,435
2025-01-16 (Thursday)188,838USD 17,137,049USD 17,137,049
2025-01-15 (Wednesday)189,518USD 17,157,065USD 17,157,065
2025-01-14 (Tuesday)189,518USD 16,942,909USD 16,942,909
2025-01-13 (Monday)189,858USD 16,741,678USD 16,741,678
2025-01-10 (Friday)190,609USD 16,586,795USD 16,586,795
2025-01-09 (Thursday)190,609USD 17,008,041USD 17,008,041
2025-01-09 (Thursday)190,609USD 17,008,041USD 17,008,041
2025-01-09 (Thursday)190,609USD 17,008,041USD 17,008,041
2025-01-08 (Wednesday)190,609USD 17,008,041USD 17,008,041
2025-01-08 (Wednesday)190,609USD 17,008,041USD 17,008,041
2025-01-08 (Wednesday)190,609USD 17,008,041USD 17,008,041
2025-01-02 (Thursday)191,881IR holding decreased by -681USD 17,369,068IR holding decreased by -2241446USD 17,369,068-681USD -2,241,446 USD 90.52 USD 101.84
2024-12-30 (Monday)191,881USD 17,369,068USD 17,369,068
2024-12-10 (Tuesday)192,562IR holding decreased by -166USD 19,610,514IR holding decreased by -151815USD 19,610,514-166USD -151,815 USD 101.84 USD 102.54
2024-12-09 (Monday)192,728IR holding increased by 510USD 19,762,329IR holding increased by 102272USD 19,762,329510USD 102,272 USD 102.54 USD 102.28
2024-12-06 (Friday)192,218USD 19,660,057IR holding decreased by -130708USD 19,660,0570USD -130,708 USD 102.28 USD 102.96
2024-12-05 (Thursday)192,218USD 19,790,765IR holding decreased by -190296USD 19,790,7650USD -190,296 USD 102.96 USD 103.95
2024-12-04 (Wednesday)192,218IR holding increased by 85USD 19,981,061IR holding decreased by -46883USD 19,981,06185USD -46,883 USD 103.95 USD 104.24
2024-12-03 (Tuesday)192,133USD 20,027,944IR holding decreased by -169077USD 20,027,9440USD -169,077 USD 104.24 USD 105.12
2024-12-02 (Monday)192,133IR holding decreased by -320USD 20,197,021IR holding increased by 149192USD 20,197,021-320USD 149,192 USD 105.12 USD 104.17
2024-11-29 (Friday)192,453USD 20,047,829IR holding increased by 23094USD 20,047,8290USD 23,094 USD 104.17 USD 104.05
2024-11-28 (Thursday)192,453USD 20,024,735USD 20,024,7350USD 0 USD 104.05 USD 104.05
2024-11-27 (Wednesday)192,453IR holding increased by 255USD 20,024,735IR holding decreased by -106084USD 20,024,735255USD -106,084 USD 104.05 USD 104.74
2024-11-26 (Tuesday)192,198IR holding decreased by -340USD 20,130,819IR holding decreased by -153059USD 20,130,819-340USD -153,059 USD 104.74 USD 105.35
2024-11-25 (Monday)192,538USD 20,283,878IR holding increased by 259926USD 20,283,8780USD 259,926 USD 105.35 USD 104
2024-11-22 (Friday)192,538IR holding decreased by -595USD 20,023,952IR holding increased by 123528USD 20,023,952-595USD 123,528 USD 104 USD 103.04
2024-11-21 (Thursday)193,133IR holding decreased by -170USD 19,900,424IR holding decreased by -31048USD 19,900,424-170USD -31,048 USD 103.04 USD 103.11
2024-11-20 (Wednesday)193,303USD 19,931,472IR holding increased by 141111USD 19,931,4720USD 141,111 USD 103.11 USD 102.38
2024-11-19 (Tuesday)193,303IR holding increased by 425USD 19,790,361IR holding increased by 184312USD 19,790,361425USD 184,312 USD 102.38 USD 101.65
2024-11-18 (Monday)192,878IR holding decreased by -2058USD 19,606,049IR holding decreased by -712130USD 19,606,049-2,058USD -712,130 USD 101.65 USD 104.23
2024-11-12 (Tuesday)194,936IR holding increased by 170USD 20,318,179IR holding decreased by -93298USD 20,318,179170USD -93,298 USD 104.23 USD 104.8
2024-11-11 (Monday)194,766USD 20,411,477IR holding increased by 426538USD 20,411,4770USD 426,538 USD 104.8 USD 102.61
2024-11-08 (Friday)194,766USD 19,984,939IR holding decreased by -179185USD 19,984,9390USD -179,185 USD 102.61 USD 103.53
2024-11-07 (Thursday)194,766IR holding increased by 1530USD 20,164,124IR holding increased by 264681USD 20,164,1241,530USD 264,681 USD 103.53 USD 102.98
2024-11-06 (Wednesday)193,236USD 19,899,443IR holding increased by 1020286USD 19,899,4430USD 1,020,286 USD 102.98 USD 97.7
2024-11-05 (Tuesday)193,236IR holding increased by 1275USD 18,879,157IR holding increased by 717727USD 18,879,1571,275USD 717,727 USD 97.7 USD 94.61
2024-11-04 (Monday)191,961IR holding decreased by -340USD 18,161,430IR holding increased by 90905USD 18,161,430-340USD 90,905 USD 94.61 USD 93.97
2024-11-01 (Friday)192,301IR holding decreased by -3570USD 18,070,525IR holding decreased by -733091USD 18,070,525-3,570USD -733,091 USD 93.97 USD 96
2024-10-31 (Thursday)195,871IR holding increased by 765USD 18,803,616IR holding decreased by -176296USD 18,803,616765USD -176,296 USD 96 USD 97.28
2024-10-30 (Wednesday)195,106IR holding decreased by -255USD 18,979,912IR holding decreased by -20899USD 18,979,912-255USD -20,899 USD 97.28 USD 97.26
2024-10-29 (Tuesday)195,361IR holding decreased by -5695USD 19,000,811IR holding decreased by -523737USD 19,000,811-5,695USD -523,737 USD 97.26 USD 97.11
2024-10-28 (Monday)201,056IR holding decreased by -170USD 19,524,548IR holding increased by 182705USD 19,524,548-170USD 182,705 USD 97.11 USD 96.12
2024-10-25 (Friday)201,226IR holding decreased by -6290USD 19,341,843IR holding decreased by -565167USD 19,341,843-6,290USD -565,167 USD 96.12 USD 95.93
2024-10-24 (Thursday)207,516IR holding decreased by -680USD 19,907,010IR holding decreased by -161002USD 19,907,010-680USD -161,002 USD 95.93 USD 96.39
2024-10-23 (Wednesday)208,196IR holding decreased by -85USD 20,068,012IR holding decreased by -439335USD 20,068,012-85USD -439,335 USD 96.39 USD 98.46
2024-10-22 (Tuesday)208,281USD 20,507,347IR holding decreased by -327001USD 20,507,3470USD -327,001 USD 98.46 USD 100.03
2024-10-21 (Monday)208,281USD 20,834,348IR holding decreased by -77064USD 20,834,3480USD -77,064 USD 100.03 USD 100.4
2024-10-18 (Friday)208,281USD 20,911,412USD 20,911,412
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 IE00BMWPV470

Show aggregate share trades of IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-27SELL-1,105 84.270* 86.51 Profit of 95,589 on sale
2025-06-26SELL-85 84.940* 86.52 Profit of 7,354 on sale
2025-06-24SELL-227 83.690* 86.56 Profit of 19,649 on sale
2025-06-20SELL-1,740 80.390* 86.64 Profit of 150,749 on sale
2025-06-17SELL-3,651 80.640* 86.77 Profit of 316,788 on sale
2025-06-13SELL-425 80.500* 86.85 Profit of 36,912 on sale
2025-06-12BUY410 82.520* 86.89
2025-06-09SELL-935 83.460* 86.96 Profit of 81,305 on sale
2025-06-06SELL-246 83.120* 86.99 Profit of 21,399 on sale
2025-06-04SELL-1,615 81.880* 87.07 Profit of 140,613 on sale
2025-06-03SELL-425 81.950* 87.11 Profit of 37,021 on sale
2025-05-30BUY3,166 81.640* 87.20
2025-05-27SELL-83 82.590* 87.32 Profit of 7,248 on sale
2025-05-23SELL-1,079 80.380* 87.44 Profit of 94,349 on sale
2025-05-21SELL-415 81.190* 87.55 Profit of 36,332 on sale
2025-05-19SELL-156 83.550* 87.62 Profit of 13,669 on sale
2025-05-16BUY3,136 84.010* 87.65
2025-05-15SELL-162 83.000* 87.70 Profit of 14,207 on sale
2025-05-14SELL-162 83.240* 87.74 Profit of 14,213 on sale
2025-05-13SELL-81 84.500* 87.76 Profit of 7,109 on sale
2025-05-12SELL-243 84.220* 87.80 Profit of 21,335 on sale
2025-05-09SELL-78 79.320* 87.87 Profit of 6,854 on sale
2025-05-08SELL-972 79.230* 87.95 Profit of 85,492 on sale
2025-05-01SELL-2 76.210* 88.50 Profit of 177 on sale
2025-04-30SELL-648 75.430* 88.63 Profit of 57,431 on sale
2025-04-28SELL-3,159 74.800* 88.90 Profit of 280,847 on sale
2025-04-25BUY405 74.980* 89.04
2025-04-23SELL-164 73.370* 89.34 Profit of 14,652 on sale
2025-04-17BUY81 72.040* 90.11
2025-04-14SELL-162 73.370* 90.70 Profit of 14,693 on sale
2025-04-11SELL-82 73.000* 90.90 Profit of 7,453 on sale
2025-04-10SELL-82 70.940* 91.12 Profit of 7,472 on sale
2025-04-09BUY243 73.320* 91.33
2025-04-08SELL-237 66.750* 91.61 Profit of 21,712 on sale
2025-04-07SELL-972 67.940* 91.89 Profit of 89,318 on sale
2025-04-04SELL-810 69.700* 92.15 Profit of 74,646 on sale
2025-04-02SELL-1,454 81.700* 92.28 Profit of 134,177 on sale
2025-03-31SELL-237 80.030* 92.58 Profit of 21,941 on sale
2025-03-28BUY160 79.440* 92.74
2025-03-27BUY7 81.300* 92.89
2025-03-26BUY240 81.380* 93.03
2025-03-25BUY400 82.370* 93.17
2025-03-21SELL-405 80.960* 93.48 Profit of 37,859 on sale
2025-03-20SELL-81 81.670* 93.64 Profit of 7,585 on sale
2025-03-19SELL-405 82.130* 93.80 Profit of 37,988 on sale
2025-03-18SELL-243 81.610* 93.97 Profit of 22,834 on sale
2025-03-14SELL-405 81.870* 94.30 Profit of 38,190 on sale
2025-03-13SELL-1,840 80.000* 94.50 Profit of 173,887 on sale
2025-03-12SELL-80 81.490* 94.70 Profit of 7,576 on sale
2025-03-11SELL-479 82.890* 94.87 Profit of 45,443 on sale
2025-03-07SELL-2,160 85.230* 95.19 Profit of 205,619 on sale
2025-03-05SELL-240 84.430* 95.36 Profit of 22,887 on sale
2025-03-03BUY800 82.600* 95.79
2025-02-28SELL-13,818 84.780* 95.97 Profit of 1,326,156 on sale
2025-02-27SELL-160 83.090* 96.19 Profit of 15,390 on sale
2025-02-26SELL-1,700 83.360* 96.41 Profit of 163,889 on sale
2025-02-25SELL-1,428 83.390* 96.63 Profit of 137,987 on sale
2025-02-21SELL-1,764 83.690* 97.11 Profit of 171,294 on sale
2025-02-20SELL-3,145 86.770* 97.29 Profit of 305,987 on sale
2025-02-19SELL-3,276 85.690* 97.51 Profit of 319,437 on sale
2025-02-13SELL-3,570 92.550* 98.29 Profit of 350,910 on sale
2025-02-12SELL-1,176 91.350* 98.44 Profit of 115,760 on sale
2025-02-11SELL-765 92.170* 98.57 Profit of 75,403 on sale
2025-02-10SELL-84 92.180* 98.70 Profit of 8,291 on sale
2025-02-07SELL-1,764 90.950* 98.87 Profit of 174,408 on sale
2025-02-06SELL-84 92.370* 99.02 Profit of 8,317 on sale
2025-02-05SELL-252 92.460* 99.16 Profit of 24,989 on sale
2025-02-04SELL-840 92.660* 99.32 Profit of 83,425 on sale
2025-02-03SELL-1,008 92.510* 99.48 Profit of 100,273 on sale
2025-01-29SELL-1,530 91.200* 99.98 Profit of 152,962 on sale
2025-01-28SELL-1,615 90.940* 100.21 Profit of 161,844 on sale
2025-01-24SELL-170 93.110* 100.64 Profit of 17,109 on sale
2025-01-23SELL-170 94.060* 100.83 Profit of 17,141 on sale
2025-01-02SELL-681 90.520* 101.13 Profit of 68,871 on sale
2024-12-10SELL-166 101.840* 101.11 Profit of 16,784 on sale
2024-12-09BUY510 102.540* 101.07
2024-12-04BUY85 103.950* 100.86
2024-12-02SELL-320 105.120* 100.58 Profit of 32,184 on sale
2024-11-27BUY255 104.050* 100.14
2024-11-26SELL-340 104.740* 99.94 Profit of 33,978 on sale
2024-11-22SELL-595 104.000* 99.49 Profit of 59,194 on sale
2024-11-21SELL-170 103.040* 99.31 Profit of 16,882 on sale
2024-11-19BUY425 102.380* 98.93
2024-11-18SELL-2,058 101.650* 98.77 Profit of 203,259 on sale
2024-11-12BUY170 104.230* 98.42
2024-11-07BUY1,530 103.530* 97.22
2024-11-05BUY1,275 97.700* 96.65
2024-11-04SELL-340 94.610* 96.86 Profit of 32,931 on sale
2024-11-01SELL-3,570 93.970* 97.18 Profit of 346,917 on sale
2024-10-31BUY765 96.000* 97.32
2024-10-30SELL-255 97.280* 97.33 Profit of 24,819 on sale
2024-10-29SELL-5,695 97.260* 97.34 Profit of 554,351 on sale
2024-10-28SELL-170 97.110* 97.39 Profit of 16,556 on sale
2024-10-25SELL-6,290 96.120* 97.70 Profit of 614,549 on sale
2024-10-24SELL-680 95.930* 98.29 Profit of 66,839 on sale
2024-10-23SELL-85 96.390* 99.24 Profit of 8,436 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
2025-07-10518,1410740,73469.9%
2025-07-09429,890294540,59179.5%
2025-07-08548,1871709,71877.2%
2025-07-071,173,2374,8481,456,66680.5%
2025-07-03253,6410604,51442.0%
2025-07-02642,4699,106783,81382.0%
2025-07-01861,7171,3161,056,77481.5%
2025-06-30466,0663,847704,83566.1%
2025-06-27450,45713663,87567.9%
2025-06-26288,3580419,88468.7%
2025-06-25299,14355492,70860.7%
2025-06-24663,644461,045,65063.5%
2025-06-23364,900300630,17457.9%
2025-06-20541,26221681,07379.5%
2025-06-18302,1440453,08766.7%
2025-06-17420,739316671,96262.6%
2025-06-16265,4150549,70148.3%
2025-06-13447,7190784,65557.1%
2025-06-12346,9886742,97646.7%
2025-06-11953,79901,132,85984.2%
2025-06-10839,48301,000,18983.9%
2025-06-09458,7740574,21179.9%
2025-06-06648,589202790,93182.0%
2025-06-05567,0360708,80280.0%
2025-06-04474,2620699,66067.8%
2025-06-03450,2800803,40956.0%
2025-06-02714,82110,117953,10475.0%
2025-05-30782,793110937,66783.5%
2025-05-29695,28381,013,18868.6%
2025-05-28497,5405751,72266.2%
2025-05-27608,5131031,057,09857.6%
2025-05-23945,551231,205,57678.4%
2025-05-221,003,3217,6621,428,70070.2%
2025-05-211,016,2044181,602,07763.4%
2025-05-20492,9040814,59960.5%
2025-05-19447,7820940,49447.6%
2025-05-16385,6420574,84267.1%
2025-05-15841,135201,072,35478.4%
2025-05-14517,7730737,28770.2%
2025-05-13471,66551788,96959.8%
2025-05-121,041,6491,3513,140,12733.2%
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%

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.