Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for IP
| Stock Name | International Paper |
| Ticker | IP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4601461035 |
| LEI | 824LMFJDH41EY779Q875 |
Show aggregate IP holdings
News associated with IP
- International Paper Stock Outlook: Is Wall Street Bullish or Bearish?
- International Paper has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-07 15:38:22
- International Paper Stock Outlook: Is Wall Street Bullish or Bearish?
- International Paper has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-07 13:49:36
- International Paper (NYSE:IP) Receives $54.77 Average Price Target from Brokerages
- Shares of International Paper (NYSE:IP – Get Free Report) have received a consensus rating of “Moderate Buy” from the eleven ratings firms that are covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, three have assigned a hold rating, six have given a buy rating and one has […] - 2025-05-02 08:20:55
- International Paper (NYSE:IP) Shares Gap Down Following Weak Earnings
- International Paper (NYSE:IP – Get Free Report) shares gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $47.63, but opened at $44.06. International Paper shares last traded at $45.12, with a volume of 1,131,808 shares changing hands. The basic materials company reported […] - 2025-05-02 05:10:48
- Fund Update: Illinois Municipal Retirement Fund Just Disclosed New Holdings
- Illinois Municipal Retirement Fund just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 14:55:49
- International Paper (NYSE:IP) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. lessened its stake in International Paper (NYSE:IP – Free Report) by 20.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 211,197 shares of the basic materials company’s stock after selling 52,985 shares during the quarter. Envestnet Asset Management […] - 2025-04-18 07:44:58
- Schwab U.S. Mid-Cap ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Mid-Cap ETF (Symbol: SCHM) where we have detected an approximate $177.2 million dollar inflow -- that's a 1.8% increase week over week in - 2025-04-16 14:49:15
- What to Expect From International Paper’s Q1 2025 Earnings Report
- International Paper is set to announce its first-quarter and full-year results later this month, and analysts project a remarkable triple-digit jump in earnings. - 2025-04-11 11:39:28
- Wellington Management Group LLP Decreases Stock Holdings in International Paper (NYSE:IP)
- Wellington Management Group LLP lowered its position in International Paper (NYSE:IP – Free Report) by 21.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 228,654 shares of the basic materials company’s stock after selling 61,876 shares during the period. Wellington Management […] - 2025-04-10 09:41:20
- International Paper (NYSE:IP) Price Target Cut to $45.00 by Analysts at Wells Fargo & Company
- International Paper (NYSE:IP – Free Report) had its price target trimmed by Wells Fargo & Company from $52.00 to $45.00 in a research report sent to investors on Tuesday,Benzinga reports. The brokerage currently has an equal weight rating on the basic materials company’s stock. A number of other equities research analysts have also recently commented […] - 2025-04-09 08:20:47
- After Hours Most Active for Mar 27, 2025 : NVDA, CSCO, GRAB, IGSB, PCG, CRH, BZ, AAPL, PFE, EIX, BAC, IPG
- The NASDAQ 100 After Hours Indicator is up 8.8 to 19,807.42. The total After hours volume is currently 131,351,190 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.21 at $111.64, with 10,656,884 shares traded. Ov - 2025-03-27 20:29:48
- Stocks Settle Higher as Magnificent Seven Stocks Climb
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 11:44:51
- Thrivent Financial for Lutherans Grows Stake in International Paper (NYSE:IP)
- Thrivent Financial for Lutherans grew its holdings in shares of International Paper (NYSE:IP – Free Report) by 446.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 77,806 shares of the basic materials company’s stock after purchasing an additional 63,564 shares […] - 2025-03-26 08:19:04
- Stocks Push Higher on Strength in Magnificent Seven Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-03-25 23:47:54
- Stocks Extend Monday's Gains as Trade Concerns Subside
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.15%, and June E-mini Nasdaq futures... - 2025-03-25 18:30:07
- iShares Select Dividend ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Select Dividend ETF (Symbol: DVY) where we have detected an approximate $2.4 billion dollar inflow -- that's a 12.0% increase week over week - 2025-03-24 15:24:38
- HighTower Advisors LLC Sells 49,196 Shares of International Paper (NYSE:IP)
- HighTower Advisors LLC cut its holdings in International Paper (NYSE:IP – Free Report) by 31.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 105,369 shares of the basic materials company’s stock after selling 49,196 shares during the quarter. HighTower Advisors […] - 2025-03-20 08:36:54
- Validea Detailed Fundamental Analysis - IP
- Below is Validea's guru fundamental report for INTERNATIONAL PAPER CO (IP). Of the 22 guru strategies we follow, IP rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-03-17 14:37:31
- Atria Investments Inc Sells 3,842 Shares of International Paper (NYSE:IP)
- Atria Investments Inc cut its holdings in International Paper (NYSE:IP – Free Report) by 19.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 16,350 shares of the basic materials company’s stock after selling 3,842 shares during the quarter. Atria Investments Inc’s holdings […] - 2025-03-14 08:00:55
- International Paper (NYSE:IP) Receives $54.86 Average PT from Brokerages
- International Paper (NYSE:IP – Get Free Report) has received an average rating of “Moderate Buy” from the ten ratings firms that are presently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, three have assigned a hold rating, five have assigned a buy rating and one has issued […] - 2025-03-13 07:11:01
- Critical Contrast: International Paper (NYSE:IP) & Magnera (NYSE:MAGN)
- Magnera (NYSE:MAGN – Get Free Report) and International Paper (NYSE:IP – Get Free Report) are both construction companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, earnings, valuation, analyst recommendations, dividends, profitability and risk. Profitability This table compares Magnera and International Paper’s net […] - 2025-03-11 06:30:51
- Steward Partners Investment Advisory LLC Acquires 537 Shares of International Paper (NYSE:IP)
- Steward Partners Investment Advisory LLC boosted its holdings in shares of International Paper (NYSE:IP – Free Report) by 2.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 24,989 shares of the basic materials company’s stock after buying an additional 537 shares during […] - 2025-03-10 07:44:54
- Allworth Financial LP Increases Stock Position in International Paper (NYSE:IP)
- Allworth Financial LP boosted its holdings in International Paper (NYSE:IP – Free Report) by 45.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,728 shares of the basic materials company’s stock after buying an additional 539 shares during the period. Allworth Financial LP’s holdings in International Paper were worth $101,000 as of its most […] - 2025-02-25 08:32:52
- CIBC Asset Management Inc Grows Stake in International Paper (NYSE:IP)
- CIBC Asset Management Inc increased its holdings in shares of International Paper (NYSE:IP – Free Report) by 4.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 53,016 shares of the basic materials company’s stock after acquiring an additional 2,313 shares during the period. CIBC Asset Management Inc’s holdings in International Paper were worth $2,853,000 […] - 2025-02-21 09:54:50
- 14,650 Shares in International Paper (NYSE:IP) Bought by Strategic Financial Concepts LLC
- Strategic Financial Concepts LLC purchased a new position in International Paper (NYSE:IP – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 14,650 shares of the basic materials company’s stock, valued at approximately $788,000. A number of other institutional investors also recently bought and sold shares of the stock. Brooklyn Investment Group […] - 2025-02-20 10:18:53
- Rhumbline Advisers Cuts Stake in International Paper (NYSE:IP)
- Rhumbline Advisers decreased its stake in International Paper (NYSE:IP – Free Report) by 1.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 602,773 shares of the basic materials company’s stock after selling 7,921 shares during the quarter. Rhumbline Advisers’ holdings in International Paper were worth $32,441,000 as of its most recent SEC […] - 2025-02-19 14:30:48
- International Paper (NYSE:IP) Receives $51.88 Consensus Target Price from Analysts
- International Paper (NYSE:IP – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the ten analysts that are presently covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, three have assigned a hold recommendation, five have issued a buy recommendation and one has given a […] - 2025-02-18 09:26:55
- Louisiana State Employees Retirement System Has $1.01 Million Holdings in International Paper (NYSE:IP)
- Louisiana State Employees Retirement System lowered its stake in International Paper (NYSE:IP – Free Report) by 4.6% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 18,700 shares of the basic materials company’s stock after selling 900 shares during the quarter. Louisiana State Employees Retirement System’s holdings in International Paper were worth $1,006,000 […] - 2025-02-18 08:24:51
- Apollon Wealth Management LLC Acquires 2,230 Shares of International Paper (NYSE:IP)
- Apollon Wealth Management LLC grew its holdings in International Paper (NYSE:IP – Free Report) by 23.1% in the 4th quarter, HoldingsChannel reports. The firm owned 11,873 shares of the basic materials company’s stock after buying an additional 2,230 shares during the quarter. Apollon Wealth Management LLC’s holdings in International Paper were worth $639,000 as of […] - 2025-02-13 10:16:48
- 14,650 Shares in International Paper (NYSE:IP) Acquired by Strategic Financial Concepts LLC
- Strategic Financial Concepts LLC acquired a new position in shares of International Paper (NYSE:IP – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 14,650 shares of the basic materials company’s stock, valued at approximately $788,000. Several other large investors also recently added […] - 2025-02-12 08:50:49
iShares Russell 1000 Value UCITS ETF IP holdings
| Date | Number of IP Shares Held | Base Market Value of IP Shares | Local Market Value of IP Shares | Change in IP Shares Held | Change in IP Base Value | Current Price per IP Share Held | Previous Price per IP Share Held |
|---|
| 2025-05-08 (Thursday) | 3,131 | USD 140,645 | USD 140,645 | | | | |
| 2025-05-07 (Wednesday) | 2,867 | USD 126,205 | USD 126,205 | 0 | USD -1,233 | USD 44.0199 | USD 44.4499 |
| 2025-05-06 (Tuesday) | 2,867 | USD 127,438 | USD 127,438 | 0 | USD 516 | USD 44.4499 | USD 44.27 |
| 2025-05-05 (Monday) | 2,867 | USD 126,922 | USD 126,922 | 0 | USD -4,501 | USD 44.27 | USD 45.8399 |
| 2025-05-02 (Friday) | 2,867 | USD 131,423 | USD 131,423 | 0 | USD 5,590 | USD 45.8399 | USD 43.8901 |
| 2025-05-01 (Thursday) | 2,867 | USD 125,833 | USD 125,833 | 0 | USD -5,132 | USD 43.8901 | USD 45.6802 |
| 2025-04-30 (Wednesday) | 2,867 | USD 130,965 | USD 130,965 | 66 | USD -2,447 | USD 45.6802 | USD 47.6301 |
| 2025-04-29 (Tuesday) | 2,801 | USD 133,412 | USD 133,412 | 0 | USD 421 | USD 47.6301 | USD 47.4798 |
| 2025-04-28 (Monday) | 2,801 | USD 132,991 | USD 132,991 | -66 | USD -2,761 | USD 47.4798 | USD 47.3498 |
| 2025-04-25 (Friday) | 2,867 | USD 135,752 | USD 135,752 | 0 | USD -803 | USD 47.3498 | USD 47.6299 |
| 2025-04-24 (Thursday) | 2,867 | USD 136,555 | USD 136,555 | 0 | USD 2,523 | USD 47.6299 | USD 46.7499 |
| 2025-04-23 (Wednesday) | 2,867 | USD 134,032 | USD 134,032 | 0 | USD 774 | USD 46.7499 | USD 46.4799 |
| 2025-04-22 (Tuesday) | 2,867 | USD 133,258 | USD 133,258 | 132 | USD 10,019 | USD 46.4799 | USD 45.06 |
| 2025-04-21 (Monday) | 2,735 | USD 123,239 | USD 123,239 | 0 | USD -3,337 | USD 45.06 | USD 46.2801 |
| 2025-04-18 (Friday) | 2,735 | USD 126,576 | USD 126,576 | 0 | USD 0 | USD 46.2801 | USD 46.2801 |
| 2025-04-17 (Thursday) | 2,735 | USD 126,576 | USD 126,576 | 0 | USD -55 | USD 46.2801 | USD 46.3002 |
| 2025-04-16 (Wednesday) | 2,735 | USD 126,631 | USD 126,631 | 66 | USD 1,535 | USD 46.3002 | USD 46.87 |
| 2025-04-15 (Tuesday) | 2,669 | USD 125,096 | USD 125,096 | 0 | USD -1,895 | USD 46.87 | USD 47.58 |
| 2025-04-14 (Monday) | 2,669 | USD 126,991 | USD 126,991 | 0 | USD 1,975 | USD 47.58 | USD 46.84 |
| 2025-04-11 (Friday) | 2,669 | USD 125,016 | USD 125,016 | 0 | USD 1,708 | USD 46.84 | USD 46.2001 |
| 2025-04-10 (Thursday) | 2,669 | USD 123,308 | USD 123,308 | 0 | USD -7,526 | USD 46.2001 | USD 49.0199 |
| 2025-04-09 (Wednesday) | 2,669 | USD 130,834 | USD 130,834 | 198 | USD 20,479 | USD 49.0199 | USD 44.6601 |
| 2025-04-08 (Tuesday) | 2,471 | USD 110,355 | USD 110,355 | 0 | USD -5,140 | USD 44.6601 | USD 46.7402 |
| 2025-04-07 (Monday) | 2,471 | USD 115,495 | USD 115,495 | 0 | USD -3,064 | USD 46.7402 | USD 47.9802 |
| 2025-04-04 (Friday) | 2,471 | USD 118,559 | USD 118,559 | -260 | USD -30,171 | USD 47.9802 | USD 54.4599 |
| 2025-04-02 (Wednesday) | 2,731 | USD 148,730 | USD 148,730 | 130 | USD 9,186 | USD 54.4599 | USD 53.6501 |
| 2025-04-01 (Tuesday) | 2,601 | USD 139,544 | USD 139,544 | 0 | USD 781 | USD 53.6501 | USD 53.3499 |
| 2025-03-31 (Monday) | 2,601 | USD 138,763 | USD 138,763 | 65 | USD 3,822 | USD 53.3499 | USD 53.2102 |
| 2025-03-28 (Friday) | 2,536 | USD 134,941 | USD 134,941 | 0 | USD -3,525 | USD 53.2102 | USD 54.6002 |
| 2025-03-27 (Thursday) | 2,536 | USD 138,466 | USD 138,466 | 325 | USD 15,954 | USD 54.6002 | USD 55.4102 |
| 2025-03-26 (Wednesday) | 2,211 | USD 122,512 | USD 122,512 | 0 | USD -1,879 | USD 55.4102 | USD 56.2601 |
| 2025-03-25 (Tuesday) | 2,211 | USD 124,391 | USD 124,391 | 0 | USD 7,584 | USD 56.2601 | USD 52.8299 |
| 2025-03-24 (Monday) | 2,211 | USD 116,807 | USD 116,807 | 0 | USD 3,184 | USD 52.8299 | USD 51.3899 |
| 2025-03-21 (Friday) | 2,211 | USD 113,623 | USD 113,623 | 0 | USD -1,990 | USD 51.3899 | USD 52.2899 |
| 2025-03-20 (Thursday) | 2,211 | USD 115,613 | USD 115,613 | 0 | USD -730 | USD 52.2899 | USD 52.6201 |
| 2025-03-19 (Wednesday) | 2,211 | USD 116,343 | USD 116,343 | 0 | USD 1,283 | USD 52.6201 | USD 52.0398 |
| 2025-03-18 (Tuesday) | 2,211 | USD 115,060 | USD 115,060 | 0 | USD 1,017 | USD 52.0398 | USD 51.5798 |
| 2025-03-17 (Monday) | 2,211 | USD 114,043 | USD 114,043 | 0 | USD 375 | USD 51.5798 | USD 51.4102 |
| 2025-03-14 (Friday) | 2,211 | USD 113,668 | USD 113,668 | 0 | USD 2,278 | USD 51.4102 | USD 50.3799 |
| 2025-03-13 (Thursday) | 2,211 | USD 111,390 | USD 111,390 | 0 | USD -553 | USD 50.3799 | USD 50.63 |
| 2025-03-12 (Wednesday) | 2,211 | USD 111,943 | USD 111,943 | 0 | USD 2,764 | USD 50.63 | USD 49.3799 |
| 2025-03-11 (Tuesday) | 2,211 | USD 109,179 | USD 109,179 | 0 | USD -1,150 | USD 49.3799 | USD 49.9 |
| 2025-03-10 (Monday) | 2,211 | USD 110,329 | USD 110,329 | 0 | USD -5,306 | USD 49.9 | USD 52.2999 |
| 2025-03-07 (Friday) | 2,211 | USD 115,635 | USD 115,635 | 0 | USD -465 | USD 52.2999 | USD 52.5102 |
| 2025-03-05 (Wednesday) | 2,211 | USD 116,100 | USD 116,100 | 0 | USD 2,676 | USD 52.5102 | USD 51.2999 |
| 2025-03-04 (Tuesday) | 2,211 | USD 113,424 | USD 113,424 | 0 | USD -8,866 | USD 51.2999 | USD 55.3098 |
| 2025-03-03 (Monday) | 2,211 | USD 122,290 | USD 122,290 | 0 | USD -2,300 | USD 55.3098 | USD 56.3501 |
| 2025-02-28 (Friday) | 2,211 | USD 124,590 | USD 124,590 | 0 | USD 221 | USD 56.3501 | USD 56.2501 |
| 2025-02-27 (Thursday) | 2,211 | USD 124,369 | USD 124,369 | 0 | USD 1,150 | USD 56.2501 | USD 55.73 |
| 2025-02-26 (Wednesday) | 2,211 | USD 123,219 | USD 123,219 | 0 | USD 951 | USD 55.73 | USD 55.2999 |
| 2025-02-25 (Tuesday) | 2,211 | USD 122,268 | USD 122,268 | 0 | USD 0 | USD 55.2999 | USD 55.2999 |
| 2025-02-24 (Monday) | 2,211 | USD 122,268 | USD 122,268 | 66 | USD 3,092 | USD 55.2999 | USD 55.5599 |
| 2025-02-21 (Friday) | 2,145 | USD 119,176 | USD 119,176 | 0 | USD -1,073 | USD 55.5599 | USD 56.0601 |
| 2025-02-20 (Thursday) | 2,145 | USD 120,249 | USD 120,249 | 0 | USD -2,338 | USD 56.0601 | USD 57.1501 |
| 2025-02-19 (Wednesday) | 2,145 | USD 122,587 | USD 122,587 | 0 | USD -279 | USD 57.1501 | USD 57.2802 |
| 2025-02-18 (Tuesday) | 2,145 | USD 122,866 | USD 122,866 | 0 | USD 2,489 | USD 57.2802 | USD 56.1198 |
| 2025-02-17 (Monday) | 2,145 | USD 120,377 | USD 120,377 | 0 | USD 0 | USD 56.1198 | USD 56.1198 |
| 2025-02-14 (Friday) | 2,145 | USD 120,377 | USD 120,377 | 0 | USD 1,458 | USD 56.1198 | USD 55.4401 |
| 2025-02-13 (Thursday) | 2,145 | USD 118,919 | USD 118,919 | 0 | USD 1,738 | USD 55.4401 | USD 54.6298 |
| 2025-02-12 (Wednesday) | 2,145 | USD 117,181 | USD 117,181 | 66 | USD 1,505 | USD 54.6298 | USD 55.6402 |
| 2025-02-11 (Tuesday) | 2,079 | USD 115,676 | USD 115,676 | 0 | USD 1,726 | USD 55.6402 | USD 54.81 |
| 2025-02-10 (Monday) | 2,079 | USD 113,950 | USD 113,950 | 130 | USD 4,670 | USD 54.81 | USD 56.0698 |
| 2025-02-07 (Friday) | 1,949 | USD 109,280 | USD 109,280 | 0 | USD 643 | USD 56.0698 | USD 55.7399 |
| 2025-02-06 (Thursday) | 1,949 | USD 108,637 | USD 108,637 | 0 | USD 3,625 | USD 55.7399 | USD 53.8799 |
| 2025-02-05 (Wednesday) | 1,949 | USD 105,012 | USD 105,012 | 66 | USD 3,537 | USD 53.8799 | USD 53.8901 |
| 2025-02-04 (Tuesday) | 1,883 | USD 101,475 | USD 101,475 | 0 | USD -3,653 | USD 53.8901 | USD 55.8301 |
| 2025-02-03 (Monday) | 1,883 | USD 105,128 | USD 105,128 | 0 | USD 377 | USD 55.8301 | USD 55.6298 |
| 2025-01-31 (Friday) | 1,883 | USD 104,751 | USD 104,751 | 557 | USD 29,103 | USD 55.6298 | USD 57.0498 |
| 2025-01-30 (Thursday) | 1,326 | USD 75,648 | USD 75,648 | 0 | USD -1,233 | USD 57.0498 | USD 57.9796 |
| 2025-01-29 (Wednesday) | 1,326 | USD 76,881 | USD 76,881 | 0 | USD -1,512 | USD 57.9796 | USD 59.1199 |
| 2025-01-28 (Tuesday) | 1,326 | USD 78,393 | USD 78,393 | 0 | USD -226 | USD 59.1199 | USD 59.2903 |
| 2025-01-27 (Monday) | 1,326 | USD 78,619 | USD 78,619 | 0 | USD -1,060 | USD 59.2903 | USD 60.0897 |
| 2025-01-24 (Friday) | 1,326 | USD 79,679 | USD 79,679 | 0 | USD 1,975 | USD 60.0897 | USD 58.6003 |
| 2025-01-23 (Thursday) | 1,326 | USD 77,704 | USD 77,704 | 0 | USD 544 | USD 58.6003 | USD 58.19 |
| 2025-01-22 (Wednesday) | 1,326 | USD 77,160 | USD 77,160 | | | | |
| 2025-01-21 (Tuesday) | 1,326 | USD 77,544 | USD 77,544 | | | | |
| 2025-01-20 (Monday) | 1,326 | USD 75,489 | USD 75,489 | | | | |
| 2025-01-17 (Friday) | 1,326 | USD 75,489 | USD 75,489 | | | | |
| 2025-01-16 (Thursday) | 1,326 | USD 74,601 | USD 74,601 | | | | |
| 2025-01-15 (Wednesday) | 1,326 | USD 73,805 | USD 73,805 | | | | |
| 2025-01-14 (Tuesday) | 1,326 | USD 73,487 | USD 73,487 | | | | |
| 2025-01-13 (Monday) | 1,326 | USD 71,458 | USD 71,458 | | | | |
| 2025-01-10 (Friday) | 1,326 | USD 71,723 | USD 71,723 | | | | |
| 2025-01-09 (Thursday) | 1,326 | USD 72,506 | USD 72,506 | | | | |
| 2025-01-09 (Thursday) | 1,326 | USD 72,506 | USD 72,506 | | | | |
| 2025-01-09 (Thursday) | 1,326 | USD 72,506 | USD 72,506 | | | | |
| 2025-01-08 (Wednesday) | 1,326 | USD 72,506 | USD 72,506 | | | | |
| 2025-01-08 (Wednesday) | 1,326 | USD 72,506 | USD 72,506 | | | | |
| 2025-01-08 (Wednesday) | 1,326 | USD 72,506 | USD 72,506 | | | | |
| 2025-01-02 (Thursday) | 1,188 | USD 63,154 | USD 63,154 | 47 | USD 673 | USD 53.1599 | USD 54.7599 |
| 2024-12-30 (Monday) | 1,188 | USD 63,736 | USD 63,736 | | | | |
| 2024-12-10 (Tuesday) | 1,141 | USD 62,481 | USD 62,481 | 0 | USD -1,164 | USD 54.7599 | USD 55.78 |
| 2024-12-09 (Monday) | 1,141 | USD 63,645 | USD 63,645 | 0 | USD -1,141 | USD 55.78 | USD 56.78 |
| 2024-12-06 (Friday) | 1,141 | USD 64,786 | USD 64,786 | 0 | USD 80 | USD 56.78 | USD 56.7099 |
| 2024-12-05 (Thursday) | 1,141 | USD 64,706 | USD 64,706 | 0 | USD -1,153 | USD 56.7099 | USD 57.7204 |
| 2024-12-04 (Wednesday) | 1,141 | USD 65,859 | USD 65,859 | 0 | USD -1,129 | USD 57.7204 | USD 58.7099 |
| 2024-12-03 (Tuesday) | 1,141 | USD 66,988 | USD 66,988 | 0 | USD 285 | USD 58.7099 | USD 58.4601 |
| 2024-12-02 (Monday) | 1,141 | USD 66,703 | USD 66,703 | 0 | USD -422 | USD 58.4601 | USD 58.83 |
| 2024-11-29 (Friday) | 1,141 | USD 67,125 | USD 67,125 | 0 | USD 513 | USD 58.83 | USD 58.3804 |
| 2024-11-28 (Thursday) | 1,141 | USD 66,612 | USD 66,612 | 0 | USD 0 | USD 58.3804 | USD 58.3804 |
| 2024-11-27 (Wednesday) | 1,141 | USD 66,612 | USD 66,612 | 0 | USD -833 | USD 58.3804 | USD 59.1104 |
| 2024-11-26 (Tuesday) | 1,141 | USD 67,445 | USD 67,445 | 0 | USD -524 | USD 59.1104 | USD 59.5697 |
| 2024-11-25 (Monday) | 1,141 | USD 67,969 | USD 67,969 | 0 | USD 285 | USD 59.5697 | USD 59.3199 |
| 2024-11-22 (Friday) | 1,141 | USD 67,684 | USD 67,684 | 0 | USD 160 | USD 59.3199 | USD 59.1797 |
| 2024-11-21 (Thursday) | 1,141 | USD 67,524 | USD 67,524 | 0 | USD 388 | USD 59.1797 | USD 58.8396 |
| 2024-11-20 (Wednesday) | 1,141 | USD 67,136 | USD 67,136 | 0 | USD 1,141 | USD 58.8396 | USD 57.8396 |
| 2024-11-19 (Tuesday) | 1,141 | USD 65,995 | USD 65,995 | 0 | USD 159 | USD 57.8396 | USD 57.7003 |
| 2024-11-18 (Monday) | 1,141 | USD 65,836 | USD 65,836 | 138 | USD 8,354 | USD 57.7003 | USD 57.3101 |
| 2024-11-12 (Tuesday) | 1,003 | USD 57,482 | USD 57,482 | 0 | USD -70 | USD 57.3101 | USD 57.3799 |
| 2024-11-08 (Friday) | 1,003 | USD 57,552 | USD 57,552 | 46 | USD 1,654 | USD 57.3799 | USD 58.4096 |
| 2024-11-07 (Thursday) | 957 | USD 55,898 | USD 55,898 | 0 | USD -402 | USD 58.4096 | USD 58.8297 |
| 2024-11-06 (Wednesday) | 957 | USD 56,300 | USD 56,300 | 92 | USD 6,511 | USD 58.8297 | USD 57.5595 |
| 2024-11-05 (Tuesday) | 865 | USD 49,789 | USD 49,789 | 0 | USD 830 | USD 57.5595 | USD 56.6 |
| 2024-11-04 (Monday) | 865 | USD 48,959 | USD 48,959 | 0 | USD 718 | USD 56.6 | USD 55.7699 |
| 2024-11-01 (Friday) | 865 | USD 48,241 | USD 48,241 | 0 | USD 199 | USD 55.7699 | USD 55.5399 |
| 2024-10-31 (Thursday) | 865 | USD 48,042 | USD 48,042 | 0 | USD 5,631 | USD 55.5399 | USD 49.0301 |
| 2024-10-30 (Wednesday) | 865 | USD 42,411 | USD 42,411 | 0 | USD 1,505 | USD 49.0301 | USD 47.2902 |
| 2024-10-29 (Tuesday) | 865 | USD 40,906 | USD 40,906 | 0 | USD -1,168 | USD 47.2902 | USD 48.6405 |
| 2024-10-28 (Monday) | 865 | USD 42,074 | USD 42,074 | 0 | USD 61 | USD 48.6405 | USD 48.5699 |
| 2024-10-25 (Friday) | 865 | USD 42,013 | USD 42,013 | 0 | USD -61 | USD 48.5699 | USD 48.6405 |
| 2024-10-24 (Thursday) | 865 | USD 42,074 | USD 42,074 | 0 | USD -354 | USD 48.6405 | USD 49.0497 |
| 2024-10-23 (Wednesday) | 865 | USD 42,428 | USD 42,428 | 0 | USD 1,315 | USD 49.0497 | USD 47.5295 |
| 2024-10-22 (Tuesday) | 865 | USD 41,113 | USD 41,113 | 0 | USD 519 | USD 47.5295 | USD 46.9295 |
| 2024-10-21 (Monday) | 865 | USD 40,594 | USD 40,594 | 0 | USD 129 | USD 46.9295 | USD 46.7803 |
| 2024-10-18 (Friday) | 865 | USD 40,465 | USD 40,465 | | | | |
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 holdingsShare Trades of IP by Blackrock for IE0002EKOXU6
Show aggregate share trades of IP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 66 | | | 45.680* | | 53.50 |
| 2025-04-28 | SELL | -66 | | | 47.480* | | 53.62 Profit of 3,539 on sale |
| 2025-04-22 | BUY | 132 | | | 46.480* | | 53.89 |
| 2025-04-16 | BUY | 66 | | | 46.300* | | 54.24 |
| 2025-04-09 | BUY | 198 | | | 49.020* | | 54.64 |
| 2025-04-04 | SELL | -260 | | | 47.980* | | 54.94 Profit of 14,284 on sale |
| 2025-04-02 | BUY | 130 | | | 54.460* | | 54.95 |
| 2025-03-31 | BUY | 65 | | | 53.350* | | 54.98 |
| 2025-03-27 | BUY | 325 | | | 54.600* | | 55.01 |
| 2025-02-24 | BUY | 66 | | | 55.300* | | 55.79 |
| 2025-02-12 | BUY | 66 | | | 54.630* | | 55.75 |
| 2025-02-10 | BUY | 130 | | | 54.810* | | 55.77 |
| 2025-02-05 | BUY | 66 | | | 53.880* | | 55.81 |
| 2025-01-31 | BUY | 557 | | | 55.630* | | 55.86 |
| 2025-01-02 | BUY | 47 | | | 53.160* | | 55.43 |
| 2024-11-18 | BUY | 138 | | | 57.700* | | 52.69 |
| 2024-11-08 | BUY | 46 | | | 57.380* | | 52.03 |
| 2024-11-06 | BUY | 92 | | | 58.830* | | 50.93 |
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 IP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,326,125 | 3,035 | 1,876,910 | 70.7% |
| 2025-05-08 | 668,693 | 6 | 1,136,227 | 58.9% |
| 2025-05-07 | 873,755 | 1 | 1,760,513 | 49.6% |
| 2025-05-06 | 1,020,330 | 416 | 1,774,419 | 57.5% |
| 2025-05-05 | 1,745,700 | 226 | 2,741,779 | 63.7% |
| 2025-05-02 | 827,320 | 222 | 1,483,742 | 55.8% |
| 2025-05-01 | 1,268,376 | 490 | 2,203,653 | 57.6% |
| 2025-04-30 | 2,359,041 | 609 | 3,437,813 | 68.6% |
| 2025-04-29 | 983,251 | 405 | 1,723,122 | 57.1% |
| 2025-04-28 | 1,013,342 | 612 | 1,512,939 | 67.0% |
| 2025-04-25 | 612,584 | 4 | 822,137 | 74.5% |
| 2025-04-24 | 406,850 | 102 | 815,031 | 49.9% |
| 2025-04-23 | 664,590 | 761 | 1,292,395 | 51.4% |
| 2025-04-22 | 633,028 | 6,232 | 1,045,092 | 60.6% |
| 2025-04-21 | 421,265 | 54 | 693,656 | 60.7% |
| 2025-04-17 | 467,243 | 900 | 808,371 | 57.8% |
| 2025-04-16 | 556,785 | 0 | 1,034,655 | 53.8% |
| 2025-04-15 | 473,176 | 0 | 784,214 | 60.3% |
| 2025-04-14 | 608,527 | 1,230 | 1,134,397 | 53.6% |
| 2025-04-11 | 966,875 | 8,943 | 2,097,890 | 46.1% |
| 2025-04-10 | 902,894 | 184 | 1,577,496 | 57.2% |
| 2025-04-09 | 1,988,343 | 7,102 | 2,882,457 | 69.0% |
| 2025-04-08 | 1,433,136 | 2,900 | 2,344,535 | 61.1% |
| 2025-04-07 | 1,521,192 | 1,244 | 2,242,875 | 67.8% |
| 2025-04-04 | 1,434,579 | 22,505 | 2,672,084 | 53.7% |
| 2025-04-03 | 1,979,189 | 20,344 | 4,226,160 | 46.8% |
| 2025-04-02 | 722,277 | 6,884 | 1,217,087 | 59.3% |
| 2025-04-01 | 643,663 | 549 | 1,036,860 | 62.1% |
| 2025-03-31 | 811,355 | 1,663 | 1,066,038 | 76.1% |
| 2025-03-28 | 979,208 | 1,727 | 1,524,748 | 64.2% |
| 2025-03-27 | 915,210 | 48 | 1,881,082 | 48.7% |
| 2025-03-26 | 2,136,295 | 946 | 3,250,788 | 65.7% |
| 2025-03-25 | 3,356,054 | 2,457 | 4,497,893 | 74.6% |
| 2025-03-24 | 1,244,023 | 3,964 | 2,279,373 | 54.6% |
| 2025-03-21 | 707,450 | 4 | 1,611,165 | 43.9% |
| 2025-03-20 | 509,845 | 240 | 972,452 | 52.4% |
| 2025-03-19 | 452,979 | 27 | 932,017 | 48.6% |
| 2025-03-18 | 655,736 | 7,124 | 1,262,759 | 51.9% |
| 2025-03-17 | 386,161 | 3,234 | 999,369 | 38.6% |
| 2025-03-14 | 553,711 | 0 | 1,219,382 | 45.4% |
| 2025-03-13 | 733,571 | 279 | 1,466,215 | 50.0% |
| 2025-03-12 | 651,703 | 295 | 1,472,888 | 44.2% |
| 2025-03-11 | 1,146,120 | 775 | 1,783,434 | 64.3% |
| 2025-03-10 | 1,281,015 | 1,113 | 2,918,249 | 43.9% |
| 2025-03-07 | 496,961 | 444 | 2,295,482 | 21.6% |
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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