Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)	187,201	USD 8,819,039	USD 8,819,039	72	USD 35,204	USD 47.11	USD 46.94
2025-09-17 (Wednesday)	187,129	USD 8,783,835	USD 8,783,835	72	USD 134,319	USD 46.94	USD 46.24
2025-09-16 (Tuesday)	187,057	USD 8,649,516	USD 8,649,516	0	USD 125,329	USD 46.24	USD 45.57
2025-09-15 (Monday)	187,057	USD 8,524,187	USD 8,524,187
2025-09-12 (Friday)	187,057	USD 8,602,751	USD 8,602,751
2025-09-11 (Thursday)	187,129	USD 8,707,112	USD 8,707,112
2025-09-10 (Wednesday)	187,057	USD 8,692,539	USD 8,692,539
2025-09-09 (Tuesday)	187,057	USD 8,769,232	USD 8,769,232
2025-09-08 (Monday)	187,057	USD 8,868,372	USD 8,868,372

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 IE0031442068

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 72 47.110* 51.83
2025-09-17 BUY 72 46.940* 51.85
2025-08-19 SELL -144 47.320* 51.95 Profit of 7,481 on sale
2025-08-15 SELL -72 46.600* 52.00 Profit of 3,744 on sale
2025-08-13 SELL -360 48.640* 52.02 Profit of 18,727 on sale
2025-08-12 SELL -936 48.360* 52.04 Profit of 48,709 on sale
2025-08-07 SELL -1,080 48.040* 52.06 Profit of 56,225 on sale
2025-08-05 BUY 72 46.110* 52.12
2025-07-31 BUY 216 46.740* 52.15
2025-07-28 BUY 72 55.500* 52.11
2025-07-25 SELL -144 55.680* 52.09 Profit of 7,501 on sale
2025-07-18 BUY 72 50.350* 52.09
2025-07-14 SELL -72 52.120* 52.11 Profit of 3,752 on sale
2025-07-08 SELL -144 50.600* 52.12 Profit of 7,505 on sale
2025-07-02 BUY 432 50.390* 52.16
2025-06-24 SELL -144 46.590* 52.33 Profit of 7,536 on sale
2025-06-23 SELL -72 46.090* 52.37 Profit of 3,771 on sale
2025-06-20 SELL -432 45.830* 52.41 Profit of 22,641 on sale
2025-06-12 SELL -216 47.150* 52.56 Profit of 11,354 on sale
2025-06-06 BUY 72 47.350* 52.69
2025-06-02 SELL -216 47.200* 52.84 Profit of 11,413 on sale
2025-05-29 SELL -72 47.950* 52.91 Profit of 3,809 on sale
2025-05-27 BUY 72 48.560* 52.97
2025-05-23 BUY 72 47.670* 53.05
2025-05-21 SELL -216 48.660* 53.11 Profit of 11,471 on sale
2025-05-15 BUY 288 49.570* 53.20
2025-05-14 SELL -432 50.320* 53.22 Profit of 22,990 on sale
2025-05-13 SELL -864 48.000* 53.26 Profit of 46,013 on sale
2025-05-07 SELL -216 44.020* 53.50 Profit of 11,555 on sale
2025-05-02 SELL -72 45.840* 53.70 Profit of 3,866 on sale
2025-04-29 SELL -216 47.630* 53.89 Profit of 11,640 on sale
2025-04-24 BUY 72 47.630* 54.04
2025-04-22 BUY 288 46.480* 54.17
2025-04-16 BUY 72 46.300* 54.45
2025-04-15 BUY 72 46.870* 54.51
2025-04-11 BUY 144 46.840* 54.64
2025-04-09 BUY 360 49.020* 54.77
2025-04-08 BUY 1,080 44.660* 54.86
2025-04-07 SELL -504 46.740* 54.93 Profit of 27,685 on sale
2025-04-04 SELL -1,080 47.980* 54.99 Profit of 59,394 on sale
2025-04-02 SELL -216 54.460* 55.00 Profit of 11,880 on sale
2025-04-01 SELL -72 53.650* 55.01 Profit of 3,961 on sale
2025-03-31 SELL -144 53.350* 55.03 Profit of 7,924 on sale
2025-03-28 BUY 144 53.210* 55.05
2025-03-25 BUY 216 56.260* 55.03
2025-03-24 BUY 288 52.830* 55.06
2025-03-21 SELL -144 51.390* 55.09 Profit of 7,933 on sale
2025-03-20 BUY 144 52.290* 55.12
2025-03-19 BUY 288 52.620* 55.15
2025-03-17 SELL -216 51.580* 55.22 Profit of 11,927 on sale
2025-03-14 SELL -144 51.410* 55.26 Profit of 7,957 on sale
2025-03-13 SELL -432 50.380* 55.31 Profit of 23,893 on sale
2025-03-11 SELL -504 49.380* 55.42 Profit of 27,933 on sale
2025-03-10 SELL -288 49.900* 55.48 Profit of 15,979 on sale
2025-03-06 SELL -288 51.710* 55.56 Profit of 16,002 on sale
2025-03-05 SELL -432 52.510* 55.60 Profit of 24,018 on sale
2025-03-04 SELL -576 51.300* 55.65 Profit of 32,052 on sale
2025-02-28 SELL -360 56.350* 55.64 Profit of 20,031 on sale
2025-02-26 BUY 144 55.730* 55.63
2025-02-24 BUY 144 55.300* 55.64
2025-02-21 BUY 72 55.560* 55.64
2025-02-20 SELL -216 56.060* 55.64 Profit of 12,018 on sale
2025-02-14 SELL -72 56.120* 55.58 Profit of 4,002 on sale
2025-02-13 SELL -936 55.440* 55.58 Profit of 52,027 on sale
2025-02-12 SELL -72 54.630* 55.60 Profit of 4,003 on sale
2025-02-06 SELL -288 55.740* 55.60 Profit of 16,013 on sale
2025-02-05 BUY 72 53.880* 55.62
2025-02-04 BUY 66,932 53.890* 55.65
2025-01-29 SELL -329 57.980* 55.59 Profit of 18,289 on sale
2025-01-28 BUY 94 59.120* 55.53
2025-01-24 BUY 47 60.090* 55.39
2025-01-22 BUY 94 58.190* 55.29
2025-01-16 BUY 94 56.260* 55.15
2025-01-15 BUY 47 55.660* 55.14
2025-01-10 BUY 94 54.090* 55.18
2025-01-02 BUY 141 53.160* 55.25
2024-12-31 BUY 94 53.820* 55.28
2024-12-27 BUY 47 54.490* 55.33
2024-12-20 BUY 141 54.450* 55.38
2024-12-19 BUY 47 53.840* 55.42
2024-12-18 SELL -47 53.640* 55.47 Profit of 2,607 on sale
2024-12-17 BUY 94 55.240* 55.48
2024-12-13 BUY 47 55.540* 55.47
2024-12-10 BUY 47 54.760* 55.52
2024-12-06 SELL -94 56.780* 55.47 Profit of 5,214 on sale
2024-12-05 BUY 47 56.710* 55.43
2024-12-04 SELL -376 57.720* 55.35 Profit of 20,810 on sale
2024-12-03 BUY 141 58.710* 55.23
2024-12-02 BUY 235 58.460* 55.11
2024-11-27 BUY 47 58.380* 54.68
2024-11-26 BUY 329 59.110* 54.49
2024-11-21 BUY 141 59.180* 53.76
2024-11-20 BUY 94 58.840* 53.49
2024-11-19 BUY 47 57.840* 53.25
2024-11-18 BUY 94 57.700* 52.98
2024-11-12 BUY 188 57.310* 52.71
2024-11-11 BUY 94 57.660* 52.38
2024-11-08 BUY 376 57.380* 52.03
2024-11-07 BUY 329 58.410* 51.54
2024-11-06 BUY 376 58.830* 50.93
2024-11-05 SELL -94 57.560* 50.33 Profit of 4,731 on sale
2024-11-04 BUY 94 56.600* 49.70
2024-11-01 BUY 329 55.770* 49.02
2024-10-28 BUY 235 48.640* 48.14
2024-10-25 BUY 517 48.570* 48.04
2024-10-23 SELL -47 49.050* 47.23 Profit of 2,220 on sale
2024-10-21 BUY 47 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	72	47.110*	51.83
2025-09-17	BUY	72	46.940*	51.85
2025-08-19	SELL	-144	47.320*	51.95 Profit of 7,481 on sale
2025-08-15	SELL	-72	46.600*	52.00 Profit of 3,744 on sale
2025-08-13	SELL	-360	48.640*	52.02 Profit of 18,727 on sale
2025-08-12	SELL	-936	48.360*	52.04 Profit of 48,709 on sale
2025-08-07	SELL	-1,080	48.040*	52.06 Profit of 56,225 on sale
2025-08-05	BUY	72	46.110*	52.12
2025-07-31	BUY	216	46.740*	52.15
2025-07-28	BUY	72	55.500*	52.11
2025-07-25	SELL	-144	55.680*	52.09 Profit of 7,501 on sale
2025-07-18	BUY	72	50.350*	52.09
2025-07-14	SELL	-72	52.120*	52.11 Profit of 3,752 on sale
2025-07-08	SELL	-144	50.600*	52.12 Profit of 7,505 on sale
2025-07-02	BUY	432	50.390*	52.16
2025-06-24	SELL	-144	46.590*	52.33 Profit of 7,536 on sale
2025-06-23	SELL	-72	46.090*	52.37 Profit of 3,771 on sale
2025-06-20	SELL	-432	45.830*	52.41 Profit of 22,641 on sale
2025-06-12	SELL	-216	47.150*	52.56 Profit of 11,354 on sale
2025-06-06	BUY	72	47.350*	52.69
2025-06-02	SELL	-216	47.200*	52.84 Profit of 11,413 on sale
2025-05-29	SELL	-72	47.950*	52.91 Profit of 3,809 on sale
2025-05-27	BUY	72	48.560*	52.97
2025-05-23	BUY	72	47.670*	53.05
2025-05-21	SELL	-216	48.660*	53.11 Profit of 11,471 on sale
2025-05-15	BUY	288	49.570*	53.20
2025-05-14	SELL	-432	50.320*	53.22 Profit of 22,990 on sale
2025-05-13	SELL	-864	48.000*	53.26 Profit of 46,013 on sale
2025-05-07	SELL	-216	44.020*	53.50 Profit of 11,555 on sale
2025-05-02	SELL	-72	45.840*	53.70 Profit of 3,866 on sale
2025-04-29	SELL	-216	47.630*	53.89 Profit of 11,640 on sale
2025-04-24	BUY	72	47.630*	54.04
2025-04-22	BUY	288	46.480*	54.17
2025-04-16	BUY	72	46.300*	54.45
2025-04-15	BUY	72	46.870*	54.51
2025-04-11	BUY	144	46.840*	54.64
2025-04-09	BUY	360	49.020*	54.77
2025-04-08	BUY	1,080	44.660*	54.86
2025-04-07	SELL	-504	46.740*	54.93 Profit of 27,685 on sale
2025-04-04	SELL	-1,080	47.980*	54.99 Profit of 59,394 on sale
2025-04-02	SELL	-216	54.460*	55.00 Profit of 11,880 on sale
2025-04-01	SELL	-72	53.650*	55.01 Profit of 3,961 on sale
2025-03-31	SELL	-144	53.350*	55.03 Profit of 7,924 on sale
2025-03-28	BUY	144	53.210*	55.05
2025-03-25	BUY	216	56.260*	55.03
2025-03-24	BUY	288	52.830*	55.06
2025-03-21	SELL	-144	51.390*	55.09 Profit of 7,933 on sale
2025-03-20	BUY	144	52.290*	55.12
2025-03-19	BUY	288	52.620*	55.15
2025-03-17	SELL	-216	51.580*	55.22 Profit of 11,927 on sale
2025-03-14	SELL	-144	51.410*	55.26 Profit of 7,957 on sale
2025-03-13	SELL	-432	50.380*	55.31 Profit of 23,893 on sale
2025-03-11	SELL	-504	49.380*	55.42 Profit of 27,933 on sale
2025-03-10	SELL	-288	49.900*	55.48 Profit of 15,979 on sale
2025-03-06	SELL	-288	51.710*	55.56 Profit of 16,002 on sale
2025-03-05	SELL	-432	52.510*	55.60 Profit of 24,018 on sale
2025-03-04	SELL	-576	51.300*	55.65 Profit of 32,052 on sale
2025-02-28	SELL	-360	56.350*	55.64 Profit of 20,031 on sale
2025-02-26	BUY	144	55.730*	55.63
2025-02-24	BUY	144	55.300*	55.64
2025-02-21	BUY	72	55.560*	55.64
2025-02-20	SELL	-216	56.060*	55.64 Profit of 12,018 on sale
2025-02-14	SELL	-72	56.120*	55.58 Profit of 4,002 on sale
2025-02-13	SELL	-936	55.440*	55.58 Profit of 52,027 on sale
2025-02-12	SELL	-72	54.630*	55.60 Profit of 4,003 on sale
2025-02-06	SELL	-288	55.740*	55.60 Profit of 16,013 on sale
2025-02-05	BUY	72	53.880*	55.62
2025-02-04	BUY	66,932	53.890*	55.65
2025-01-29	SELL	-329	57.980*	55.59 Profit of 18,289 on sale
2025-01-28	BUY	94	59.120*	55.53
2025-01-24	BUY	47	60.090*	55.39
2025-01-22	BUY	94	58.190*	55.29
2025-01-16	BUY	94	56.260*	55.15
2025-01-15	BUY	47	55.660*	55.14
2025-01-10	BUY	94	54.090*	55.18
2025-01-02	BUY	141	53.160*	55.25
2024-12-31	BUY	94	53.820*	55.28
2024-12-27	BUY	47	54.490*	55.33
2024-12-20	BUY	141	54.450*	55.38
2024-12-19	BUY	47	53.840*	55.42
2024-12-18	SELL	-47	53.640*	55.47 Profit of 2,607 on sale
2024-12-17	BUY	94	55.240*	55.48
2024-12-13	BUY	47	55.540*	55.47
2024-12-10	BUY	47	54.760*	55.52
2024-12-06	SELL	-94	56.780*	55.47 Profit of 5,214 on sale
2024-12-05	BUY	47	56.710*	55.43
2024-12-04	SELL	-376	57.720*	55.35 Profit of 20,810 on sale
2024-12-03	BUY	141	58.710*	55.23
2024-12-02	BUY	235	58.460*	55.11
2024-11-27	BUY	47	58.380*	54.68
2024-11-26	BUY	329	59.110*	54.49
2024-11-21	BUY	141	59.180*	53.76
2024-11-20	BUY	94	58.840*	53.49
2024-11-19	BUY	47	57.840*	53.25
2024-11-18	BUY	94	57.700*	52.98
2024-11-12	BUY	188	57.310*	52.71
2024-11-11	BUY	94	57.660*	52.38
2024-11-08	BUY	376	57.380*	52.03
2024-11-07	BUY	329	58.410*	51.54
2024-11-06	BUY	376	58.830*	50.93
2024-11-05	SELL	-94	57.560*	50.33 Profit of 4,731 on sale
2024-11-04	BUY	94	56.600*	49.70
2024-11-01	BUY	329	55.770*	49.02
2024-10-28	BUY	235	48.640*	48.14
2024-10-25	BUY	517	48.570*	48.04
2024-10-23	SELL	-47	49.050*	47.23 Profit of 2,220 on sale
2024-10-21	BUY	47	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE