IRE (IRE)
Price Chart with Moving Averages
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in IRE to visualize passive redemption contagion across ETFs and collateral stocks.
If IRE (IRE) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies SAMSUNG ELECTR GDR REG S (SMSN) as the most exposed collateral stock, sharing 1 ETFs with IRE. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 3 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
IRE Ownership Dynamics
ETFs with Highest IRE Exposure
Float lock-up computed from 3 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 5,182 | $29.49 | $152,817.18 |
| 2026-05-13 | 513,744 | $31.00 | $15.9M |
| 2026-05-12 | 466,932 | $29.57 | $13.8M |
| 2026-05-11 | 366,270 | $36.94 | $13.5M |
| 2026-05-08 | 386,053 | $32.02 | $12.4M |
| 2026-05-07 | 4,842 | $37.10 | $179,638.2 |
| 2026-05-06 | 7,317 | $30.27 | $221,485.59 |
| 2026-05-05 | 1,247 | $24.99 | $31,162.53 |
| 2026-05-04 | 544,776 | $21.44 | $11.7M |
| 2026-05-01 | 574,386 | $21.28 | $12.2M |
| 2026-04-30 | 486,347 | $19.07 | $9.3M |
| 2026-04-29 | 367,033 | $20.51 | $7.5M |
| 2026-04-28 | 334 | $24.56 | $8,203.04 |
| 2026-04-27 | 225,467 | $26.93 | $6.1M |
| 2026-04-24 | 248,067 | $28.48 | $7.1M |
| 2026-04-23 | 178,342 | $24.79 | $4.4M |
| 2026-04-22 | 78,500 | $21.74 | $1.7M |
| 2026-04-21 | 5,461 | $25.42 | $138,818.62 |
| 2026-04-20 | 709,869 | $24.84 | $17.6M |
| 2026-04-17 | 689,650 | $24.47 | $16.9M |
| 2026-04-16 | 230,417 | $25.71 | $5.9M |
| 2026-04-15 | 10,507 | $24.18 | $254,059.26 |
| 2026-04-13 | 262,281 | $16.95 | $4.4M |
| 2026-04-10 | 352,197 | $15.17 | $5.3M |
| 2026-04-09 | 53,505 | $14.97 | $800,969.85 |
| 2026-04-07 | 504,548 | $13.70 | $6.9M |
| 2026-04-06 | 840,647 | $13.39 | $11.3M |
| 2026-04-02 | 918,432 | $12.91 | $11.9M |
| 2026-04-01 | 1,656 | $13.05 | $21,610.8 |
| 2026-03-31 | 1,498,904 | $11.26 | $16.9M |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare IRE to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.