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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for IP

Stock NameInternational Paper
TickerIP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4601461035
LEI824LMFJDH41EY779Q875

Show aggregate IP holdings

News associated with IP

International Paper Company (NYSE:IP) Given Consensus Recommendation of “Hold” by Brokerages
Shares of International Paper Company (NYSE:IP – Get Free Report) have been assigned an average recommendation of “Hold” from the nine brokerages that are covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, one has given a hold rating and five have assigned a buy rating […] - 2025-09-01 02:26:49
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
International Paper (NYSE:IP) Downgraded to Strong Sell Rating by Zacks Research
Zacks Research lowered shares of International Paper (NYSE:IP – Free Report) from a hold rating to a strong sell rating in a research report sent to investors on Monday morning,Zacks.com reports. Zacks Research also issued estimates for International Paper’s Q4 2025 earnings at $0.60 EPS, Q1 2026 earnings at $0.54 EPS, Q2 2026 earnings at […] - 2025-08-21 02:58:47
Atria Wealth Solutions Inc. Decreases Stock Holdings in International Paper Company (NYSE:IP)
Atria Wealth Solutions Inc. decreased its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 26.9% during the first quarter, Holdings Channel.com reports. The firm owned 20,140 shares of the basic materials company’s stock after selling 7,421 shares during the period. Atria Wealth Solutions Inc.’s holdings in International Paper were worth $1,074,000 […] - 2025-08-12 05:14:57
XTX Topco Ltd Invests $295,000 in International Paper Company (NYSE:IP)
XTX Topco Ltd acquired a new position in International Paper Company (NYSE:IP – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm acquired 5,529 shares of the basic materials company’s stock, valued at approximately $295,000. Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Bernard […] - 2025-08-11 05:44:56
Federated Hermes Inc. Purchases 15,641 Shares of International Paper Company (NYSE:IP)
Federated Hermes Inc. boosted its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 1,369.6% in the first quarter, HoldingsChannel reports. The firm owned 16,783 shares of the basic materials company’s stock after acquiring an additional 15,641 shares during the period. Federated Hermes Inc.’s holdings in International Paper were worth $895,000 at […] - 2025-08-08 05:10:55
International Paper Company (NYSE:IP) Given Average Recommendation of “Hold” by Analysts
Shares of International Paper Company (NYSE:IP – Get Free Report) have earned an average rating of “Hold” from the nine research firms that are currently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell rating, two have given a hold rating and five have issued a buy rating on the […] - 2025-08-07 02:56:51
International Paper (NYSE:IP) Downgraded by JPMorgan Chase & Co. to “Neutral”
JPMorgan Chase & Co. lowered shares of International Paper (NYSE:IP – Free Report) from an overweight rating to a neutral rating in a research note issued to investors on Tuesday morning, Marketbeat reports. They currently have $54.00 target price on the basic materials company’s stock, down from their prior target price of $55.00. IP has […] - 2025-08-06 04:39:04
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Economy Heating Up on PCE for June
Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
Stocks Rally on Stellar Earnings from Microsoft and Meta
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:40:40

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) IP holdings

DateNumber of IP Shares HeldBase Market Value of IP SharesLocal Market Value of IP SharesChange in IP Shares HeldChange in IP Base ValueCurrent Price per IP Share HeldPrevious Price per IP Share Held
2025-11-11 (Tuesday)164,089IP holding decreased by -116USD 6,317,427IP holding increased by 89131USD 6,317,427-116USD 89,131 USD 38.5 USD 37.93
2025-11-10 (Monday)164,205USD 6,228,296IP holding decreased by -27915USD 6,228,2960USD -27,915 USD 37.93 USD 38.1
2025-11-07 (Friday)164,205IP holding increased by 812USD 6,256,211IP holding increased by 285831USD 6,256,211812USD 285,831 USD 38.1 USD 36.54
2025-11-06 (Thursday)163,393USD 5,970,380IP holding increased by 35946USD 5,970,3800USD 35,946 USD 36.54 USD 36.32
2025-11-05 (Wednesday)163,393IP holding decreased by -7888USD 5,934,434IP holding decreased by -327599USD 5,934,434-7,888USD -327,599 USD 36.32 USD 36.56
2025-11-04 (Tuesday)171,281USD 6,262,033IP holding decreased by -63374USD 6,262,0330USD -63,374 USD 36.56 USD 36.93
2025-11-03 (Monday)171,281USD 6,325,407IP holding decreased by -292891USD 6,325,4070USD -292,891 USD 36.93 USD 38.64
2025-10-31 (Friday)171,281USD 6,618,298IP holding increased by 1713USD 6,618,2980USD 1,713 USD 38.64 USD 38.63
2025-10-30 (Thursday)171,281USD 6,616,585IP holding decreased by -959174USD 6,616,5850USD -959,174 USD 38.63 USD 44.23
2025-10-29 (Wednesday)171,281IP holding decreased by -6265USD 7,575,759IP holding decreased by -791984USD 7,575,759-6,265USD -791,984 USD 44.23 USD 47.13
2025-10-28 (Tuesday)177,546USD 8,367,743IP holding decreased by -188199USD 8,367,7430USD -188,199 USD 47.13 USD 48.19
2025-10-27 (Monday)177,546USD 8,555,942IP holding decreased by -120731USD 8,555,9420USD -120,731 USD 48.19 USD 48.87
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 IP by Blackrock for IE0003WV2ME7

Show aggregate share trades of IP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-11638.71538.015 38.085USD -4,418 50.96 Profit of 1,494 on sale
2025-11-07BUY812 38.100* 51.08
2025-11-05SELL-7,88836.66035.860 35.940USD -283,495 51.21 Profit of 120,445 on sale
2025-10-29SELL-6,26544.23046.480 46.255USD -289,788 51.49 Profit of 32,802 on sale
2025-10-24SELL-1,27048.87049.690 49.608USD -63,002 51.54 Profit of 2,452 on sale
2025-10-23SELL-23449.10049.300 49.280USD -11,532 51.55 Profit of 531 on sale
2025-10-22BUY35147.95048.570 48.508USD 17,026 51.57
2025-10-20SELL-4,09547.89047.980 47.971USD -196,441 51.60 Profit of 14,874 on sale
2025-10-16SELL-58546.64047.100 47.054USD -27,527 51.63 Profit of 2,675 on sale
2025-10-15SELL-1,44946.94047.100 47.084USD -68,225 51.65 Profit of 6,615 on sale
2025-10-03BUY46447.17047.330 47.314USD 21,954 51.72
2025-10-02SELL-4,64046.65046.690 46.686USD -216,623 51.75 Profit of 23,491 on sale
2025-10-01SELL-4,47546.25047.000 46.925USD -209,989 51.78 Profit of 21,707 on sale
2025-09-30SELL-11646.40046.430 46.427USD -5,386 51.80 Profit of 624 on sale
2025-09-29SELL-1,53646.08046.100 46.098USD -70,807 51.83 Profit of 8,806 on sale
2025-09-26SELL-11645.32045.610 45.581USD -5,287 51.86 Profit of 729 on sale
2025-09-25BUY1,50845.32046.050 45.977USD 69,333 51.90
2025-09-24BUY10,86246.25046.790 46.736USD 507,646 51.92
2025-09-18BUY22047.11047.620 47.569USD 10,465 51.95
2025-08-18BUY20246.86047.320 47.274USD 9,549 52.03
2025-08-12SELL-11048.36048.530 48.513USD -5,336 52.12 Profit of 397 on sale
2025-07-29BUY11654.44056.130 55.961USD 6,491 52.13
2025-07-23SELL-32754.10054.270 54.253USD -17,741 52.08 Loss of -709 on sale
2025-07-22SELL-66052.65052.660 52.659USD -34,755 52.08 Loss of -382 on sale
2025-07-21SELL-22051.36051.730 51.693USD -11,372 52.08 Profit of 86 on sale
2025-07-18SELL-55050.35051.130 51.052USD -28,079 52.09 Profit of 573 on sale
2025-07-15SELL-22050.93052.470 52.316USD -11,510 52.11 Loss of -45 on sale
2025-07-14SELL-54552.12052.270 52.255USD -28,479 52.11 Loss of -78 on sale
2025-07-11SELL-32752.41052.660 52.635USD -17,212 52.11 Loss of -172 on sale
2025-07-10SELL-1,30852.41052.860 52.815USD -69,082 52.11 Loss of -924 on sale
2025-07-09SELL-43651.36051.460 51.450USD -22,432 52.11 Profit of 289 on sale
2025-07-08SELL-1,43050.60051.250 51.185USD -73,195 52.12 Profit of 1,339 on sale
2025-07-03SELL-1,87050.43050.650 50.628USD -94,674 52.15 Profit of 2,855 on sale
2025-07-02SELL-34050.39050.470 50.462USD -17,157 52.16 Profit of 579 on sale
2025-06-27SELL-5,39047.37047.980 47.919USD -258,283 52.23 Profit of 23,213 on sale
2025-06-25BUY11046.40047.000 46.940USD 5,163 52.30
2025-06-24SELL-4,07046.59046.890 46.860USD -190,720 52.33 Profit of 22,264 on sale
2025-06-23SELL-11046.09046.150 46.144USD -5,076 52.37 Profit of 685 on sale
2025-06-20BUY23,26745.83046.600 46.523USD 1,082,451 52.41
2025-06-18SELL-58846.12046.440 46.408USD -27,288 52.49 Profit of 3,575 on sale
2025-06-17SELL-1,07845.93046.410 46.362USD -49,978 52.53 Profit of 6,648 on sale
2025-06-11SELL-29447.08047.890 47.809USD -14,056 52.60 Profit of 1,408 on sale
2025-06-10SELL-68647.62048.240 48.178USD -33,050 52.63 Profit of 3,054 on sale
2025-06-06SELL-19647.35047.990 47.926USD -9,393 52.69 Profit of 935 on sale
2025-06-05SELL-1,66647.10047.580 47.532USD -79,188 52.73 Profit of 8,661 on sale
2025-06-02SELL-7,93847.20047.770 47.713USD -378,746 52.84 Profit of 40,697 on sale
2025-05-30SELL-1,76447.81048.210 48.170USD -84,972 52.87 Profit of 8,297 on sale
2025-05-29SELL-19647.95048.150 48.130USD -9,433 52.91 Profit of 936 on sale
2025-05-27SELL-19648.56048.840 48.812USD -9,567 52.97 Profit of 815 on sale
2025-05-23SELL-29447.67047.960 47.931USD -14,092 53.05 Profit of 1,504 on sale
2025-05-16SELL-1,45550.14050.370 50.347USD -73,255 53.17 Profit of 4,108 on sale
2025-05-15SELL-29149.57050.120 50.065USD -14,569 53.20 Profit of 911 on sale
2025-05-13SELL-9748.00048.420 48.378USD -4,693 53.26 Profit of 473 on sale
2025-05-12SELL-68647.91048.320 48.279USD -33,119 53.30 Profit of 3,441 on sale
2025-05-09SELL-58244.27044.500 44.477USD -25,886 53.36 Profit of 5,171 on sale
2025-05-08SELL-2,84244.92045.560 45.496USD -129,300 53.43 Profit of 22,538 on sale
2025-05-07SELL-19444.02045.020 44.920USD -8,714 53.50 Profit of 1,664 on sale
2025-05-06BUY7244.45044.500 44.495USD 3,204 53.57
2025-05-01BUY3,68643.89045.190 45.060USD 166,091 53.78
2025-04-30BUY2,03745.68046.510 46.427USD 94,572 53.84
2025-04-29SELL-38847.63048.290 48.224USD -18,711 53.89 Profit of 2,198 on sale
2025-04-28SELL-48547.48048.660 48.542USD -23,543 53.94 Profit of 2,618 on sale
2025-04-25BUY19647.35047.700 47.665USD 9,342 53.99
2025-04-24SELL-9747.63047.840 47.819USD -4,638 54.04 Profit of 604 on sale
2025-04-22SELL-13,13246.48046.750 46.723USD -613,566 54.17 Profit of 97,755 on sale
2025-04-17SELL-5,91746.28047.090 47.009USD -278,152 54.38 Profit of 43,602 on sale
2025-04-16BUY19446.30047.090 47.011USD 9,120 54.45
2025-04-15BUY19446.87048.280 48.139USD 9,339 54.51
2025-04-10SELL-6,11146.20048.110 47.919USD -292,833 54.72 Profit of 41,531 on sale
2025-04-09BUY48549.02049.640 49.578USD 24,045 54.77
2025-04-08BUY9744.66047.640 47.342USD 4,592 54.86
2025-04-07BUY1,74646.74048.890 48.675USD 84,987 54.93
2025-04-04BUY1,06747.98048.730 48.655USD 51,915 54.99
2025-04-02BUY67954.46054.880 54.838USD 37,235 55.00
2025-04-01BUY7,58553.65053.690 53.686USD 407,208 55.01
2025-03-31BUY5,21153.35053.610 53.584USD 279,226 55.03
2025-03-25BUY9556.26056.640 56.602USD 5,377 55.03
2025-03-20BUY18852.29052.770 52.722USD 9,912 55.12
2025-03-18BUY47052.04052.350 52.319USD 24,590 55.18
2025-03-17BUY5451.58052.490 52.399USD 2,830 55.22
2025-03-14SELL-4051.41051.890 51.842USD -2,074 55.26 Profit of 137 on sale
2025-03-13SELL-6,22550.38051.940 51.784USD -322,355 55.31 Profit of 21,935 on sale
2025-03-12BUY1,12850.63051.080 51.035USD 57,567 55.36
2025-03-11BUY1,12849.38050.270 50.181USD 56,604 55.42
2025-03-07BUY37652.30052.550 52.525USD 19,749 55.52
2025-03-06BUY1,31651.71053.110 52.970USD 69,709 55.56
2025-03-05BUY7,14452.51053.150 53.086USD 379,246 55.60
2025-03-04BUY37651.30055.170 54.783USD 20,598 55.65
2025-03-03BUY47055.31057.070 56.894USD 26,740 55.65
2025-02-28BUY94056.35056.540 56.521USD 53,130 55.64
2025-02-27BUY86456.25056.570 56.538USD 48,849 55.63
2025-02-26SELL-50055.73056.020 55.991USD -27,996 55.63 Loss of -179 on sale
2025-02-25SELL-9655.30055.570 55.543USD -5,332 55.64 Profit of 9 on sale
2025-02-24BUY9655.30055.880 55.822USD 5,359 55.64
2025-02-20SELL-1,24856.06057.090 56.987USD -71,120 55.64 Loss of -1,685 on sale
2025-02-19BUY38457.15057.500 57.465USD 22,067 55.62
2025-02-18BUY39257.28057.550 57.523USD 22,549 55.60
2025-02-13BUY10,94455.44056.020 55.962USD 612,448 55.58
2025-02-12BUY3,26454.63055.140 55.089USD 179,810 55.60
2025-02-11BUY2,68855.64055.860 55.838USD 150,093 55.60
2025-02-07BUY28856.07057.050 56.952USD 16,402 55.60
2025-02-06BUY3,84055.74055.900 55.884USD 214,595 55.60
2025-02-05BUY1,92053.88054.320 54.276USD 104,210 55.62
2025-02-04BUY1,44053.89055.530 55.366USD 79,727 55.65
2025-02-03SELL-8,35255.83055.940 55.929USD -467,119 55.65 Loss of -2,352 on sale
2025-01-31BUY76855.63058.110 57.862USD 44,438 55.65
2025-01-30BUY9657.05057.730 57.662USD 5,536 55.63
2025-01-29BUY1,63257.98058.980 58.880USD 96,092 55.59
2025-01-28BUY57659.12059.360 59.336USD 34,178 55.53
2025-01-27BUY57659.29060.140 60.055USD 34,592 55.47
2025-01-24BUY57660.09060.150 60.144USD 34,643 55.39
2025-01-23BUY1,63258.60058.630 58.627USD 95,679 55.34
2025-01-22BUY96058.19058.430 58.406USD 56,070 55.29
2025-01-21BUY5,66458.48058.500 58.498USD 331,333 55.23
2025-01-17BUY1,15256.93057.010 57.002USD 65,666 55.17
2025-01-15BUY57655.66056.350 56.281USD 32,418 55.14
2025-01-13BUY1,63253.89053.950 53.944USD 88,037 55.16
2025-01-10BUY1,24854.09054.900 54.819USD 68,414 55.18
2024-12-31BUY28853.82054.150 54.117USD 15,586 55.28
2024-12-30BUY38453.65054.170 54.118USD 20,781 55.31
2024-12-27BUY1,85254.49055.160 55.093USD 102,032 55.33
2024-12-23BUY57654.49054.490 54.490USD 31,386 55.36
2024-12-20SELL-6,55754.45054.490 54.486USD -357,265 55.38 Profit of 5,891 on sale
2024-12-19BUY1,21253.84054.080 54.056USD 65,516 55.42
2024-12-17BUY91755.24055.750 55.699USD 51,076 55.48
2024-12-16BUY30355.79056.140 56.105USD 17,000 55.47
2024-12-13BUY50555.54055.610 55.603USD 28,080 55.47
2024-12-11BUY30354.52054.830 54.799USD 16,604 55.49
2024-12-10BUY20254.76055.550 55.471USD 11,205 55.52
2024-12-09BUY20255.78057.200 57.058USD 11,526 55.51
2024-12-05SELL-60656.71057.430 57.358USD -34,759 55.43 Loss of -1,171 on sale
2024-12-04BUY10357.72058.640 58.548USD 6,030 55.35
2024-12-02BUY40458.46058.590 58.577USD 23,665 55.11
2024-11-29BUY1,80058.83058.980 58.965USD 106,137 54.96
2024-11-27BUY40058.38059.260 59.172USD 23,669 54.68
2024-11-26BUY1,00059.11059.850 59.776USD 59,776 54.49
2024-11-25BUY12,40059.57060.360 60.281USD 747,484 54.26
2024-11-22BUY30059.32059.980 59.914USD 17,974 54.01
2024-11-21BUY30059.18059.530 59.495USD 17,848 53.76
2024-11-20BUY1,30058.84060.220 60.082USD 78,107 53.49
2024-11-19SELL-1,30057.84058.000 57.984USD -75,379 53.25 Loss of -6,159 on sale
2024-11-18BUY6,00057.70058.250 58.195USD 349,170 52.98
2024-11-12BUY1,20057.31057.570 57.544USD 69,053 52.71
2024-11-11BUY30057.66058.100 58.056USD 17,417 52.38
2024-11-08BUY1,20557.38058.590 58.469USD 70,455 52.03
2024-11-07BUY2,03058.41059.140 59.067USD 119,906 51.54
2024-11-06BUY90058.83059.520 59.451USD 53,506 50.93
2024-11-05BUY20057.56057.800 57.776USD 11,555 50.33
2024-11-04BUY1,03056.60056.900 56.870USD 58,576 49.70
2024-11-01BUY50055.77055.880 55.869USD 27,935 49.02
2024-10-31SELL-3,46255.54056.260 56.188USD -194,523 48.21 Loss of -27,620 on sale
2024-10-30BUY30649.03049.470 49.426USD 15,124 48.09
2024-10-29BUY1,93847.29048.590 48.460USD 93,915 48.23
2024-10-25BUY40848.57048.960 48.921USD 19,960 48.04
2024-10-24BUY30648.64049.140 49.090USD 15,022 47.84
2024-10-22BUY61247.53047.710 47.692USD 29,188 46.93
2024-10-21BUY51046.93046.960 46.957USD 23,948 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19823,5275601,158,02671.1%
2025-09-181,063,9396701,257,36084.6%
2025-09-171,660,4115032,187,39175.9%
2025-09-161,262,3821,9791,951,75464.7%
2025-09-15723,3592711,290,06356.1%
2025-09-12532,868800724,68973.5%
2025-09-11877,4706911,333,48065.8%
2025-09-10988,7585391,211,61781.6%
2025-09-09968,1275201,141,39384.8%
2025-09-081,520,5643,4682,204,80669.0%
2025-09-05822,15432989,28383.1%
2025-09-041,175,9826251,776,14566.2%
2025-09-03825,0771,5971,094,55475.4%
2025-09-02964,9002861,301,45874.1%
2025-08-29927,1572141,423,91265.1%
2025-08-28720,7143,6921,012,01471.2%
2025-08-27620,6009,664804,62077.1%
2025-08-26802,6822,1891,862,23543.1%
2025-08-251,401,0731451,979,58470.8%
2025-08-22953,2291,2071,383,38468.9%
2025-08-211,733,1935252,333,23874.3%
2025-08-20801,8724351,192,30267.3%
2025-08-191,095,8971,1131,794,04961.1%
2025-08-18817,3321,7271,532,76153.3%
2025-08-15903,9971,1391,397,17164.7%
2025-08-14716,0521,3581,468,35448.8%
2025-08-13794,2489311,449,13654.8%
2025-08-121,004,6563982,174,06346.2%
2025-08-11728,7854161,629,00244.7%
2025-08-08664,5683631,230,96654.0%
2025-08-07939,8992001,120,56783.9%
2025-08-061,411,8823,1401,940,55872.8%
2025-08-051,108,9191,3301,491,71374.3%
2025-08-041,596,5751,7912,495,47864.0%
2025-08-012,291,76321,1494,071,36256.3%
2025-07-314,563,83114,3396,446,55870.8%
2025-07-301,806,7196,3672,342,28177.1%
2025-07-291,963,9777292,708,84072.5%
2025-07-281,273,22720,5631,550,41182.1%
2025-07-25946,1294861,299,30172.8%
2025-07-242,466,3512,9022,756,12889.5%
2025-07-231,489,2081,5641,833,06581.2%
2025-07-22940,9551,9081,819,17451.7%
2025-07-211,224,0131,9132,139,50157.2%
2025-07-18719,1381,4271,053,13868.3%

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.