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

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
2025-09-18 (Thursday)	185,036	USD 8,717,046	USD 8,717,046	220	USD 41,783	USD 47.11	USD 46.94
2025-09-17 (Wednesday)	184,816	USD 8,675,263	USD 8,675,263	0	USD 129,371	USD 46.94	USD 46.24
2025-09-16 (Tuesday)	184,816	USD 8,545,892	USD 8,545,892	0	USD 123,827	USD 46.24	USD 45.57
2025-09-15 (Monday)	184,816	USD 8,422,065	USD 8,422,065
2025-09-12 (Friday)	184,816	USD 8,499,688	USD 8,499,688
2025-09-10 (Wednesday)	184,816	USD 8,588,400	USD 8,588,400
2025-09-09 (Tuesday)	184,925	USD 8,669,284	USD 8,669,284
2025-09-08 (Monday)	184,925	USD 8,767,294	USD 8,767,294

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 220 47.110* 51.95
2025-08-18 BUY 202 46.860* 52.03
2025-08-12 SELL -110 48.360* 52.12 Profit of 5,733 on sale
2025-07-29 BUY 116 54.440* 52.13
2025-07-23 SELL -327 54.100* 52.08 Profit of 17,031 on sale
2025-07-22 SELL -660 52.650* 52.08 Profit of 34,373 on sale
2025-07-21 SELL -220 51.360* 52.08 Profit of 11,459 on sale
2025-07-18 SELL -550 50.350* 52.09 Profit of 28,652 on sale
2025-07-15 SELL -220 50.930* 52.11 Profit of 11,465 on sale
2025-07-14 SELL -545 52.120* 52.11 Profit of 28,401 on sale
2025-07-11 SELL -327 52.410* 52.11 Profit of 17,040 on sale
2025-07-10 SELL -1,308 52.410* 52.11 Profit of 68,158 on sale
2025-07-09 SELL -436 51.360* 52.11 Profit of 22,721 on sale
2025-07-08 SELL -1,430 50.600* 52.12 Profit of 74,534 on sale
2025-07-03 SELL -1,870 50.430* 52.15 Profit of 97,529 on sale
2025-07-02 SELL -340 50.390* 52.16 Profit of 17,736 on sale
2025-06-27 SELL -5,390 47.370* 52.23 Profit of 281,496 on sale
2025-06-25 BUY 110 46.400* 52.30
2025-06-24 SELL -4,070 46.590* 52.33 Profit of 212,985 on sale
2025-06-23 SELL -110 46.090* 52.37 Profit of 5,761 on sale
2025-06-20 BUY 23,267 45.830* 52.41
2025-06-18 SELL -588 46.120* 52.49 Profit of 30,863 on sale
2025-06-17 SELL -1,078 45.930* 52.53 Profit of 56,626 on sale
2025-06-11 SELL -294 47.080* 52.60 Profit of 15,464 on sale
2025-06-10 SELL -686 47.620* 52.63 Profit of 36,104 on sale
2025-06-06 SELL -196 47.350* 52.69 Profit of 10,328 on sale
2025-06-05 SELL -1,666 47.100* 52.73 Profit of 87,849 on sale
2025-06-02 SELL -7,938 47.200* 52.84 Profit of 419,443 on sale
2025-05-30 SELL -1,764 47.810* 52.87 Profit of 93,269 on sale
2025-05-29 SELL -196 47.950* 52.91 Profit of 10,370 on sale
2025-05-27 SELL -196 48.560* 52.97 Profit of 10,383 on sale
2025-05-23 SELL -294 47.670* 53.05 Profit of 15,595 on sale
2025-05-16 SELL -1,455 50.140* 53.17 Profit of 77,363 on sale
2025-05-15 SELL -291 49.570* 53.20 Profit of 15,480 on sale
2025-05-13 SELL -97 48.000* 53.26 Profit of 5,166 on sale
2025-05-12 SELL -686 47.910* 53.30 Profit of 36,561 on sale
2025-05-09 SELL -582 44.270* 53.36 Profit of 31,057 on sale
2025-05-08 SELL -2,842 44.920* 53.43 Profit of 151,837 on sale
2025-05-07 SELL -194 44.020* 53.50 Profit of 10,379 on sale
2025-05-06 BUY 72 44.450* 53.57
2025-05-01 BUY 3,686 43.890* 53.78
2025-04-30 BUY 2,037 45.680* 53.84
2025-04-29 SELL -388 47.630* 53.89 Profit of 20,909 on sale
2025-04-28 SELL -485 47.480* 53.94 Profit of 26,161 on sale
2025-04-25 BUY 196 47.350* 53.99
2025-04-24 SELL -97 47.630* 54.04 Profit of 5,242 on sale
2025-04-22 SELL -13,132 46.480* 54.17 Profit of 711,321 on sale
2025-04-17 SELL -5,917 46.280* 54.38 Profit of 321,754 on sale
2025-04-16 BUY 194 46.300* 54.45
2025-04-15 BUY 194 46.870* 54.51
2025-04-10 SELL -6,111 46.200* 54.72 Profit of 334,364 on sale
2025-04-09 BUY 485 49.020* 54.77
2025-04-08 BUY 97 44.660* 54.86
2025-04-07 BUY 1,746 46.740* 54.93
2025-04-04 BUY 1,067 47.980* 54.99
2025-04-02 BUY 679 54.460* 55.00
2025-04-01 BUY 7,585 53.650* 55.01
2025-03-31 BUY 5,211 53.350* 55.03
2025-03-25 BUY 95 56.260* 55.03
2025-03-20 BUY 188 52.290* 55.12
2025-03-18 BUY 470 52.040* 55.18
2025-03-17 BUY 54 51.580* 55.22
2025-03-14 SELL -40 51.410* 55.26 Profit of 2,210 on sale
2025-03-13 SELL -6,225 50.380* 55.31 Profit of 344,290 on sale
2025-03-12 BUY 1,128 50.630* 55.36
2025-03-11 BUY 1,128 49.380* 55.42
2025-03-07 BUY 376 52.300* 55.52
2025-03-06 BUY 1,316 51.710* 55.56
2025-03-05 BUY 7,144 52.510* 55.60
2025-03-04 BUY 376 51.300* 55.65
2025-03-03 BUY 470 55.310* 55.65
2025-02-28 BUY 940 56.350* 55.64
2025-02-27 BUY 864 56.250* 55.63
2025-02-26 SELL -500 55.730* 55.63 Profit of 27,817 on sale
2025-02-25 SELL -96 55.300* 55.64 Profit of 5,341 on sale
2025-02-24 BUY 96 55.300* 55.64
2025-02-20 SELL -1,248 56.060* 55.64 Profit of 69,435 on sale
2025-02-19 BUY 384 57.150* 55.62
2025-02-18 BUY 392 57.280* 55.60
2025-02-13 BUY 10,944 55.440* 55.58
2025-02-12 BUY 3,264 54.630* 55.60
2025-02-11 BUY 2,688 55.640* 55.60
2025-02-07 BUY 288 56.070* 55.60
2025-02-06 BUY 3,840 55.740* 55.60
2025-02-05 BUY 1,920 53.880* 55.62
2025-02-04 BUY 1,440 53.890* 55.65
2025-02-03 SELL -8,352 55.830* 55.65 Profit of 464,767 on sale
2025-01-31 BUY 768 55.630* 55.65
2025-01-30 BUY 96 57.050* 55.63
2025-01-29 BUY 1,632 57.980* 55.59
2025-01-28 BUY 576 59.120* 55.53
2025-01-27 BUY 576 59.290* 55.47
2025-01-24 BUY 576 60.090* 55.39
2025-01-23 BUY 1,632 58.600* 55.34
2025-01-22 BUY 960 58.190* 55.29
2025-01-21 BUY 5,664 58.480* 55.23
2025-01-17 BUY 1,152 56.930* 55.17
2025-01-15 BUY 576 55.660* 55.14
2025-01-13 BUY 1,632 53.890* 55.16
2025-01-10 BUY 1,248 54.090* 55.18
2024-12-31 BUY 288 53.820* 55.28
2024-12-30 BUY 384 53.650* 55.31
2024-12-27 BUY 1,852 54.490* 55.33
2024-12-23 BUY 576 54.490* 55.36
2024-12-20 SELL -6,557 54.450* 55.38 Profit of 363,156 on sale
2024-12-19 BUY 1,212 53.840* 55.42
2024-12-17 BUY 917 55.240* 55.48
2024-12-16 BUY 303 55.790* 55.47
2024-12-13 BUY 505 55.540* 55.47
2024-12-11 BUY 303 54.520* 55.49
2024-12-10 BUY 202 54.760* 55.52
2024-12-09 BUY 202 55.780* 55.51
2024-12-05 SELL -606 56.710* 55.43 Profit of 33,588 on sale
2024-12-04 BUY 103 57.720* 55.35
2024-12-02 BUY 404 58.460* 55.11
2024-11-29 BUY 1,800 58.830* 54.96
2024-11-27 BUY 400 58.380* 54.68
2024-11-26 BUY 1,000 59.110* 54.49
2024-11-25 BUY 12,400 59.570* 54.26
2024-11-22 BUY 300 59.320* 54.01
2024-11-21 BUY 300 59.180* 53.76
2024-11-20 BUY 1,300 58.840* 53.49
2024-11-19 SELL -1,300 57.840* 53.25 Profit of 69,221 on sale
2024-11-18 BUY 6,000 57.700* 52.98
2024-11-12 BUY 1,200 57.310* 52.71
2024-11-11 BUY 300 57.660* 52.38
2024-11-08 BUY 1,205 57.380* 52.03
2024-11-07 BUY 2,030 58.410* 51.54
2024-11-06 BUY 900 58.830* 50.93
2024-11-05 BUY 200 57.560* 50.33
2024-11-04 BUY 1,030 56.600* 49.70
2024-11-01 BUY 500 55.770* 49.02
2024-10-31 SELL -3,462 55.540* 48.21 Profit of 166,903 on sale
2024-10-30 BUY 306 49.030* 48.09
2024-10-29 BUY 1,938 47.290* 48.23
2024-10-25 BUY 408 48.570* 48.04
2024-10-24 BUY 306 48.640* 47.84
2024-10-22 BUY 612 47.530* 46.93
2024-10-21 BUY 510 46.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	220	47.110*	51.95
2025-08-18	BUY	202	46.860*	52.03
2025-08-12	SELL	-110	48.360*	52.12 Profit of 5,733 on sale
2025-07-29	BUY	116	54.440*	52.13
2025-07-23	SELL	-327	54.100*	52.08 Profit of 17,031 on sale
2025-07-22	SELL	-660	52.650*	52.08 Profit of 34,373 on sale
2025-07-21	SELL	-220	51.360*	52.08 Profit of 11,459 on sale
2025-07-18	SELL	-550	50.350*	52.09 Profit of 28,652 on sale
2025-07-15	SELL	-220	50.930*	52.11 Profit of 11,465 on sale
2025-07-14	SELL	-545	52.120*	52.11 Profit of 28,401 on sale
2025-07-11	SELL	-327	52.410*	52.11 Profit of 17,040 on sale
2025-07-10	SELL	-1,308	52.410*	52.11 Profit of 68,158 on sale
2025-07-09	SELL	-436	51.360*	52.11 Profit of 22,721 on sale
2025-07-08	SELL	-1,430	50.600*	52.12 Profit of 74,534 on sale
2025-07-03	SELL	-1,870	50.430*	52.15 Profit of 97,529 on sale
2025-07-02	SELL	-340	50.390*	52.16 Profit of 17,736 on sale
2025-06-27	SELL	-5,390	47.370*	52.23 Profit of 281,496 on sale
2025-06-25	BUY	110	46.400*	52.30
2025-06-24	SELL	-4,070	46.590*	52.33 Profit of 212,985 on sale
2025-06-23	SELL	-110	46.090*	52.37 Profit of 5,761 on sale
2025-06-20	BUY	23,267	45.830*	52.41
2025-06-18	SELL	-588	46.120*	52.49 Profit of 30,863 on sale
2025-06-17	SELL	-1,078	45.930*	52.53 Profit of 56,626 on sale
2025-06-11	SELL	-294	47.080*	52.60 Profit of 15,464 on sale
2025-06-10	SELL	-686	47.620*	52.63 Profit of 36,104 on sale
2025-06-06	SELL	-196	47.350*	52.69 Profit of 10,328 on sale
2025-06-05	SELL	-1,666	47.100*	52.73 Profit of 87,849 on sale
2025-06-02	SELL	-7,938	47.200*	52.84 Profit of 419,443 on sale
2025-05-30	SELL	-1,764	47.810*	52.87 Profit of 93,269 on sale
2025-05-29	SELL	-196	47.950*	52.91 Profit of 10,370 on sale
2025-05-27	SELL	-196	48.560*	52.97 Profit of 10,383 on sale
2025-05-23	SELL	-294	47.670*	53.05 Profit of 15,595 on sale
2025-05-16	SELL	-1,455	50.140*	53.17 Profit of 77,363 on sale
2025-05-15	SELL	-291	49.570*	53.20 Profit of 15,480 on sale
2025-05-13	SELL	-97	48.000*	53.26 Profit of 5,166 on sale
2025-05-12	SELL	-686	47.910*	53.30 Profit of 36,561 on sale
2025-05-09	SELL	-582	44.270*	53.36 Profit of 31,057 on sale
2025-05-08	SELL	-2,842	44.920*	53.43 Profit of 151,837 on sale
2025-05-07	SELL	-194	44.020*	53.50 Profit of 10,379 on sale
2025-05-06	BUY	72	44.450*	53.57
2025-05-01	BUY	3,686	43.890*	53.78
2025-04-30	BUY	2,037	45.680*	53.84
2025-04-29	SELL	-388	47.630*	53.89 Profit of 20,909 on sale
2025-04-28	SELL	-485	47.480*	53.94 Profit of 26,161 on sale
2025-04-25	BUY	196	47.350*	53.99
2025-04-24	SELL	-97	47.630*	54.04 Profit of 5,242 on sale
2025-04-22	SELL	-13,132	46.480*	54.17 Profit of 711,321 on sale
2025-04-17	SELL	-5,917	46.280*	54.38 Profit of 321,754 on sale
2025-04-16	BUY	194	46.300*	54.45
2025-04-15	BUY	194	46.870*	54.51
2025-04-10	SELL	-6,111	46.200*	54.72 Profit of 334,364 on sale
2025-04-09	BUY	485	49.020*	54.77
2025-04-08	BUY	97	44.660*	54.86
2025-04-07	BUY	1,746	46.740*	54.93
2025-04-04	BUY	1,067	47.980*	54.99
2025-04-02	BUY	679	54.460*	55.00
2025-04-01	BUY	7,585	53.650*	55.01
2025-03-31	BUY	5,211	53.350*	55.03
2025-03-25	BUY	95	56.260*	55.03
2025-03-20	BUY	188	52.290*	55.12
2025-03-18	BUY	470	52.040*	55.18
2025-03-17	BUY	54	51.580*	55.22
2025-03-14	SELL	-40	51.410*	55.26 Profit of 2,210 on sale
2025-03-13	SELL	-6,225	50.380*	55.31 Profit of 344,290 on sale
2025-03-12	BUY	1,128	50.630*	55.36
2025-03-11	BUY	1,128	49.380*	55.42
2025-03-07	BUY	376	52.300*	55.52
2025-03-06	BUY	1,316	51.710*	55.56
2025-03-05	BUY	7,144	52.510*	55.60
2025-03-04	BUY	376	51.300*	55.65
2025-03-03	BUY	470	55.310*	55.65
2025-02-28	BUY	940	56.350*	55.64
2025-02-27	BUY	864	56.250*	55.63
2025-02-26	SELL	-500	55.730*	55.63 Profit of 27,817 on sale
2025-02-25	SELL	-96	55.300*	55.64 Profit of 5,341 on sale
2025-02-24	BUY	96	55.300*	55.64
2025-02-20	SELL	-1,248	56.060*	55.64 Profit of 69,435 on sale
2025-02-19	BUY	384	57.150*	55.62
2025-02-18	BUY	392	57.280*	55.60
2025-02-13	BUY	10,944	55.440*	55.58
2025-02-12	BUY	3,264	54.630*	55.60
2025-02-11	BUY	2,688	55.640*	55.60
2025-02-07	BUY	288	56.070*	55.60
2025-02-06	BUY	3,840	55.740*	55.60
2025-02-05	BUY	1,920	53.880*	55.62
2025-02-04	BUY	1,440	53.890*	55.65
2025-02-03	SELL	-8,352	55.830*	55.65 Profit of 464,767 on sale
2025-01-31	BUY	768	55.630*	55.65
2025-01-30	BUY	96	57.050*	55.63
2025-01-29	BUY	1,632	57.980*	55.59
2025-01-28	BUY	576	59.120*	55.53
2025-01-27	BUY	576	59.290*	55.47
2025-01-24	BUY	576	60.090*	55.39
2025-01-23	BUY	1,632	58.600*	55.34
2025-01-22	BUY	960	58.190*	55.29
2025-01-21	BUY	5,664	58.480*	55.23
2025-01-17	BUY	1,152	56.930*	55.17
2025-01-15	BUY	576	55.660*	55.14
2025-01-13	BUY	1,632	53.890*	55.16
2025-01-10	BUY	1,248	54.090*	55.18
2024-12-31	BUY	288	53.820*	55.28
2024-12-30	BUY	384	53.650*	55.31
2024-12-27	BUY	1,852	54.490*	55.33
2024-12-23	BUY	576	54.490*	55.36
2024-12-20	SELL	-6,557	54.450*	55.38 Profit of 363,156 on sale
2024-12-19	BUY	1,212	53.840*	55.42
2024-12-17	BUY	917	55.240*	55.48
2024-12-16	BUY	303	55.790*	55.47
2024-12-13	BUY	505	55.540*	55.47
2024-12-11	BUY	303	54.520*	55.49
2024-12-10	BUY	202	54.760*	55.52
2024-12-09	BUY	202	55.780*	55.51
2024-12-05	SELL	-606	56.710*	55.43 Profit of 33,588 on sale
2024-12-04	BUY	103	57.720*	55.35
2024-12-02	BUY	404	58.460*	55.11
2024-11-29	BUY	1,800	58.830*	54.96
2024-11-27	BUY	400	58.380*	54.68
2024-11-26	BUY	1,000	59.110*	54.49
2024-11-25	BUY	12,400	59.570*	54.26
2024-11-22	BUY	300	59.320*	54.01
2024-11-21	BUY	300	59.180*	53.76
2024-11-20	BUY	1,300	58.840*	53.49
2024-11-19	SELL	-1,300	57.840*	53.25 Profit of 69,221 on sale
2024-11-18	BUY	6,000	57.700*	52.98
2024-11-12	BUY	1,200	57.310*	52.71
2024-11-11	BUY	300	57.660*	52.38
2024-11-08	BUY	1,205	57.380*	52.03
2024-11-07	BUY	2,030	58.410*	51.54
2024-11-06	BUY	900	58.830*	50.93
2024-11-05	BUY	200	57.560*	50.33
2024-11-04	BUY	1,030	56.600*	49.70
2024-11-01	BUY	500	55.770*	49.02
2024-10-31	SELL	-3,462	55.540*	48.21 Profit of 166,903 on sale
2024-10-30	BUY	306	49.030*	48.09
2024-10-29	BUY	1,938	47.290*	48.23
2024-10-25	BUY	408	48.570*	48.04
2024-10-24	BUY	306	48.640*	47.84
2024-10-22	BUY	612	47.530*	46.93
2024-10-21	BUY	510	46.930*	0.00

* (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
2025-09-19	823,527	560	1,158,026	71.1%
2025-09-18	1,063,939	670	1,257,360	84.6%
2025-09-17	1,660,411	503	2,187,391	75.9%
2025-09-16	1,262,382	1,979	1,951,754	64.7%
2025-09-15	723,359	271	1,290,063	56.1%
2025-09-12	532,868	800	724,689	73.5%
2025-09-11	877,470	691	1,333,480	65.8%
2025-09-10	988,758	539	1,211,617	81.6%
2025-09-09	968,127	520	1,141,393	84.8%
2025-09-08	1,520,564	3,468	2,204,806	69.0%
2025-09-05	822,154	32	989,283	83.1%
2025-09-04	1,175,982	625	1,776,145	66.2%
2025-09-03	825,077	1,597	1,094,554	75.4%
2025-09-02	964,900	286	1,301,458	74.1%
2025-08-29	927,157	214	1,423,912	65.1%
2025-08-28	720,714	3,692	1,012,014	71.2%
2025-08-27	620,600	9,664	804,620	77.1%
2025-08-26	802,682	2,189	1,862,235	43.1%
2025-08-25	1,401,073	145	1,979,584	70.8%
2025-08-22	953,229	1,207	1,383,384	68.9%
2025-08-21	1,733,193	525	2,333,238	74.3%
2025-08-20	801,872	435	1,192,302	67.3%
2025-08-19	1,095,897	1,113	1,794,049	61.1%
2025-08-18	817,332	1,727	1,532,761	53.3%
2025-08-15	903,997	1,139	1,397,171	64.7%
2025-08-14	716,052	1,358	1,468,354	48.8%
2025-08-13	794,248	931	1,449,136	54.8%
2025-08-12	1,004,656	398	2,174,063	46.2%
2025-08-11	728,785	416	1,629,002	44.7%
2025-08-08	664,568	363	1,230,966	54.0%
2025-08-07	939,899	200	1,120,567	83.9%
2025-08-06	1,411,882	3,140	1,940,558	72.8%
2025-08-05	1,108,919	1,330	1,491,713	74.3%
2025-08-04	1,596,575	1,791	2,495,478	64.0%
2025-08-01	2,291,763	21,149	4,071,362	56.3%
2025-07-31	4,563,831	14,339	6,446,558	70.8%
2025-07-30	1,806,719	6,367	2,342,281	77.1%
2025-07-29	1,963,977	729	2,708,840	72.5%
2025-07-28	1,273,227	20,563	1,550,411	82.1%
2025-07-25	946,129	486	1,299,301	72.8%
2025-07-24	2,466,351	2,902	2,756,128	89.5%
2025-07-23	1,489,208	1,564	1,833,065	81.2%
2025-07-22	940,955	1,908	1,819,174	51.7%
2025-07-21	1,224,013	1,913	2,139,501	57.2%
2025-07-18	719,138	1,427	1,053,138	68.3%

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE