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 Company (NYSE:IP) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund
- Kentucky Retirement Systems Insurance Trust Fund decreased its position in International Paper Company (NYSE:IP – Free Report) by 3.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,219 shares of the basic materials company’s stock after selling 491 shares during […] - 2025-06-24 10:26:48
- Kentucky Retirement Systems Has $1.91 Million Stock Holdings in International Paper Company (NYSE:IP)
- Kentucky Retirement Systems raised its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 49.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,733 shares of the basic materials company’s stock after purchasing an additional 11,862 shares during the […] - 2025-06-24 09:35:01
- International Paper Company (NYSE:IP) Shares Sold by Manning & Napier Advisors LLC
- Manning & Napier Advisors LLC trimmed its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 55.3% during the 1st quarter, Holdings Channel reports. The institutional investor owned 23,333 shares of the basic materials company’s stock after selling 28,842 shares during the period. Manning & Napier Advisors LLC’s holdings in International Paper […] - 2025-06-24 08:35:06
- Janney Montgomery Scott LLC Sells 1,775 Shares of International Paper Company (NYSE:IP)
- Janney Montgomery Scott LLC decreased its position in shares of International Paper Company (NYSE:IP – Free Report) by 2.7% during the first quarter, HoldingsChannel reports. The fund owned 64,456 shares of the basic materials company’s stock after selling 1,775 shares during the quarter. Janney Montgomery Scott LLC’s holdings in International Paper were worth $3,439,000 at […] - 2025-06-24 07:46:55
- Assenagon Asset Management S.A. Purchases 6,077 Shares of International Paper Company (NYSE:IP)
- Assenagon Asset Management S.A. increased its position in shares of International Paper Company (NYSE:IP – Free Report) by 37.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 22,378 shares of the basic materials company’s stock after buying an additional 6,077 shares […] - 2025-06-18 07:48:49
- International Paper (NYSE:IP) Shares Sold by Fifth Third Bancorp
- Fifth Third Bancorp reduced its holdings in shares of International Paper (NYSE:IP – Free Report) by 5.8% in the 1st quarter, HoldingsChannel.com reports. The fund owned 18,243 shares of the basic materials company’s stock after selling 1,133 shares during the period. Fifth Third Bancorp’s holdings in International Paper were worth $973,000 at the end of […] - 2025-06-17 07:51:02
- International Paper (NYSE:IP) Stock Position Raised by SG Americas Securities LLC
- SG Americas Securities LLC lifted its position in International Paper (NYSE:IP – Free Report) by 58.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 36,146 shares of the basic materials company’s stock after buying an additional 13,332 shares during the quarter. SG […] - 2025-06-16 08:34:53
- Integrated Advisors Network LLC Increases Stake in International Paper (NYSE:IP)
- Integrated Advisors Network LLC boosted its stake in shares of International Paper (NYSE:IP – Free Report) by 6.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,683 shares of the basic materials company’s stock after acquiring an additional 304 shares […] - 2025-06-15 09:52:47
- UMB Bank n.a. Trims Stake in International Paper (NYSE:IP)
- UMB Bank n.a. cut its position in shares of International Paper (NYSE:IP – Free Report) by 9.8% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,786 shares of the basic materials company’s stock after selling 301 shares during the period. […] - 2025-06-12 09:42:59
- Wedmont Private Capital Has $251,000 Stock Position in International Paper (NYSE:IP)
- Wedmont Private Capital lessened its holdings in International Paper (NYSE:IP – Free Report) by 32.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,711 shares of the basic materials company’s stock after selling 2,244 shares during the period. Wedmont Private Capital’s holdings […] - 2025-06-12 09:42:58
- International Paper (NYSE:IP) Shares Sold by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC lessened its stake in shares of International Paper (NYSE:IP – Free Report) by 15.8% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 118,041 shares of the basic materials company’s stock after selling 22,186 shares during the […] - 2025-06-03 08:37:11
- State of Wyoming Raises Stock Holdings in International Paper (NYSE:IP)
- State of Wyoming boosted its holdings in International Paper (NYSE:IP – Free Report) by 208.8% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,470 shares of the basic materials company’s stock after buying an additional 994 shares during the quarter. State of Wyoming’s […] - 2025-05-29 07:50:52
- After Hours Most Active for May 27, 2025 : T, NIO, LVWR, CNH, HPE, IPG
- The NASDAQ 100 After Hours Indicator is down -15.27 to 21,399.72. The total After hours volume is currently 109,856,328 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is +0.03 at $27.42, with 4,097,006 shares traded. As repo - 2025-05-27 20:24:55
- Nomura Holdings Inc. Lowers Stock Holdings in International Paper (NYSE:IP)
- Nomura Holdings Inc. decreased its position in shares of International Paper (NYSE:IP – Free Report) by 99.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,450 shares of the basic materials company’s stock after selling 1,191,694 shares during the period. Nomura Holdings Inc.’s […] - 2025-05-21 08:24:51
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 12:52:13
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 11:59:41
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 11:32:50
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 08:35:40
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 05:02:17
- Fund Update: MIZUHO MARKETS AMERICAS LLC Just Disclosed New Holdings
- MIZUHO MARKETS AMERICAS LLC 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. - 2025-05-12 18:25:33
- Peek Under The Hood: IMCV Has 14% Upside
- 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. - 2025-05-12 10:38:44
- 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
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 |
|---|
| 2025-06-23 (Monday) | 3,658 | USD 168,597 | USD 168,597 | | | | |
| 2025-06-20 (Friday) | 3,658 | USD 167,646 | USD 167,646 | | | | |
| 2025-06-19 (Thursday) | 3,658 | USD 168,707 | USD 168,707 | 0 | USD 0 | USD 46.12 | USD 46.12 |
| 2025-06-18 (Wednesday) | 3,658 | USD 168,707 | USD 168,707 | -67 | USD -2,382 | USD 46.12 | USD 45.9299 |
| 2025-06-17 (Tuesday) | 3,725 | USD 171,089 | USD 171,089 | 0 | USD -2,422 | USD 45.9299 | USD 46.5801 |
| 2025-06-16 (Monday) | 3,725 | USD 173,511 | USD 173,511 | | | | |
| 2025-06-13 (Friday) | 3,725 | USD 170,940 | USD 170,940 | | | | |
| 2025-06-12 (Thursday) | 3,725 | USD 175,634 | USD 175,634 | 0 | USD 261 | USD 47.1501 | USD 47.08 |
| 2025-06-11 (Wednesday) | 3,725 | USD 175,373 | USD 175,373 | 0 | USD -2,012 | USD 47.08 | USD 47.6201 |
| 2025-06-10 (Tuesday) | 3,725 | USD 177,385 | USD 177,385 | 0 | USD -1,415 | USD 47.6201 | USD 48 |
| 2025-06-09 (Monday) | 3,725 | USD 178,800 | USD 178,800 | 0 | USD 2,421 | USD 48 | USD 47.3501 |
| 2025-06-06 (Friday) | 3,725 | USD 176,379 | USD 176,379 | 0 | USD 931 | USD 47.3501 | USD 47.1001 |
| 2025-06-05 (Thursday) | 3,725 | USD 175,448 | USD 175,448 | 0 | USD -707 | USD 47.1001 | USD 47.2899 |
| 2025-06-04 (Wednesday) | 3,725 | USD 176,155 | USD 176,155 | 0 | USD -112 | USD 47.2899 | USD 47.32 |
| 2025-06-03 (Tuesday) | 3,725 | USD 176,267 | USD 176,267 | 0 | USD 447 | USD 47.32 | USD 47.2 |
| 2025-06-02 (Monday) | 3,725 | USD 175,820 | USD 175,820 | -132 | USD -8,583 | USD 47.2 | USD 47.81 |
| 2025-05-30 (Friday) | 3,857 | USD 184,403 | USD 184,403 | 0 | USD -540 | USD 47.81 | USD 47.95 |
| 2025-05-29 (Thursday) | 3,857 | USD 184,943 | USD 184,943 | 0 | USD 887 | USD 47.95 | USD 47.72 |
| 2025-05-28 (Wednesday) | 3,857 | USD 184,056 | USD 184,056 | 0 | USD -3,240 | USD 47.72 | USD 48.56 |
| 2025-05-27 (Tuesday) | 3,857 | USD 187,296 | USD 187,296 | -66 | USD 287 | USD 48.56 | USD 47.6699 |
| 2025-05-26 (Monday) | 3,923 | USD 187,009 | USD 187,009 | 0 | USD 0 | USD 47.6699 | USD 47.6699 |
| 2025-05-23 (Friday) | 3,923 | USD 187,009 | USD 187,009 | 0 | USD -3,766 | USD 47.6699 | USD 48.6299 |
| 2025-05-22 (Thursday) | 3,923 | USD 190,775 | USD 190,775 | 0 | USD -118 | USD 48.6299 | USD 48.66 |
| 2025-05-21 (Wednesday) | 3,923 | USD 190,893 | USD 190,893 | 726 | USD 31,011 | USD 48.66 | USD 50.01 |
| 2025-05-20 (Tuesday) | 3,197 | USD 159,882 | USD 159,882 | 0 | USD -1,535 | USD 50.01 | USD 50.4901 |
| 2025-05-19 (Monday) | 3,197 | USD 161,417 | USD 161,417 | 0 | USD 1,119 | USD 50.4901 | USD 50.1401 |
| 2025-05-16 (Friday) | 3,197 | USD 160,298 | USD 160,298 | 0 | USD 1,823 | USD 50.1401 | USD 49.5699 |
| 2025-05-15 (Thursday) | 3,197 | USD 158,475 | USD 158,475 | 0 | USD -2,398 | USD 49.5699 | USD 50.32 |
| 2025-05-14 (Wednesday) | 3,197 | USD 160,873 | USD 160,873 | 0 | USD 7,417 | USD 50.32 | USD 48 |
| 2025-05-13 (Tuesday) | 3,197 | USD 153,456 | USD 153,456 | 0 | USD 288 | USD 48 | USD 47.9099 |
| 2025-05-12 (Monday) | 3,197 | USD 153,168 | USD 153,168 | 66 | USD 14,559 | USD 47.9099 | USD 44.2699 |
| 2025-05-09 (Friday) | 3,131 | USD 138,609 | USD 138,609 | 0 | USD -2,036 | USD 44.2699 | USD 44.9202 |
| 2025-05-08 (Thursday) | 3,131 | USD 140,645 | USD 140,645 | 264 | USD 14,440 | USD 44.9202 | USD 44.0199 |
| 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 |
|---|
| 2025-06-18 | SELL | -67 | | | 46.120* | | 51.97 Profit of 3,482 on sale |
| 2025-06-02 | SELL | -132 | | | 47.200* | | 52.35 Profit of 6,910 on sale |
| 2025-05-27 | SELL | -66 | | | 48.560* | | 52.50 Profit of 3,465 on sale |
| 2025-05-21 | BUY | 726 | | | 48.660* | | 52.65 |
| 2025-05-12 | BUY | 66 | | | 47.910* | | 52.85 |
| 2025-05-08 | BUY | 264 | | | 44.920* | | 53.00 |
| 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 |
|---|
| 2025-06-24 | 424,343 | 331 | 817,459 | 51.9% |
| 2025-06-23 | 807,742 | 24,633 | 1,097,482 | 73.6% |
| 2025-06-20 | 782,785 | 1,961 | 1,420,563 | 55.1% |
| 2025-06-18 | 1,001,143 | 476 | 1,311,990 | 76.3% |
| 2025-06-17 | 873,842 | 1,487 | 1,257,011 | 69.5% |
| 2025-06-16 | 631,906 | 3,359 | 866,936 | 72.9% |
| 2025-06-13 | 639,840 | 1,166 | 852,147 | 75.1% |
| 2025-06-12 | 787,535 | 6,210 | 942,816 | 83.5% |
| 2025-06-11 | 604,452 | 3,745 | 949,180 | 63.7% |
| 2025-06-10 | 611,158 | 1,957 | 853,775 | 71.6% |
| 2025-06-09 | 663,570 | 1,488 | 826,149 | 80.3% |
| 2025-06-06 | 745,270 | 1,340 | 933,076 | 79.9% |
| 2025-06-05 | 937,228 | 44,613 | 1,243,649 | 75.4% |
| 2025-06-04 | 953,247 | 16,988 | 1,178,542 | 80.9% |
| 2025-06-03 | 898,539 | 1,906 | 1,341,693 | 67.0% |
| 2025-06-02 | 1,585,396 | 1,944 | 2,035,239 | 77.9% |
| 2025-05-30 | 824,024 | 391 | 1,275,774 | 64.6% |
| 2025-05-29 | 788,188 | 350 | 1,249,192 | 63.1% |
| 2025-05-28 | 859,291 | 5,343 | 1,296,896 | 66.3% |
| 2025-05-27 | 750,442 | 1,633 | 1,036,905 | 72.4% |
| 2025-05-23 | 631,734 | 1,143 | 807,640 | 78.2% |
| 2025-05-22 | 637,688 | 53 | 776,587 | 82.1% |
| 2025-05-21 | 1,202,358 | 1,699 | 1,754,921 | 68.5% |
| 2025-05-20 | 763,686 | 340 | 973,770 | 78.4% |
| 2025-05-19 | 907,876 | 245 | 1,216,578 | 74.6% |
| 2025-05-16 | 1,176,191 | 1,424 | 1,904,621 | 61.8% |
| 2025-05-15 | 1,380,027 | 0 | 1,896,099 | 72.8% |
| 2025-05-14 | 2,219,905 | 200 | 3,061,601 | 72.5% |
| 2025-05-13 | 1,166,394 | 317 | 2,007,718 | 58.1% |
| 2025-05-12 | 1,610,687 | 2,434 | 2,184,237 | 73.7% |
| 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% |
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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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.