Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Stock Outlook: Is Wall Street Bullish or Bearish?
International Paper has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-07 15:38:22
International Paper Stock Outlook: Is Wall Street Bullish or Bearish?
International Paper has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-07 13:49:36
International Paper (NYSE:IP) Receives $54.77 Average Price Target from Brokerages
Shares of International Paper (NYSE:IP – Get Free Report) have received a consensus rating of “Moderate Buy” from the eleven ratings firms that are covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, three have assigned a hold rating, six have given a buy rating and one has […] - 2025-05-02 08:20:55
International Paper (NYSE:IP) Shares Gap Down Following Weak Earnings
International Paper (NYSE:IP – Get Free Report) shares gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $47.63, but opened at $44.06. International Paper shares last traded at $45.12, with a volume of 1,131,808 shares changing hands. The basic materials company reported […] - 2025-05-02 05:10:48
Fund Update: Illinois Municipal Retirement Fund Just Disclosed New Holdings
Illinois Municipal Retirement Fund just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 14:55:49
International Paper (NYSE:IP) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lessened its stake in International Paper (NYSE:IP – Free Report) by 20.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 211,197 shares of the basic materials company’s stock after selling 52,985 shares during the quarter. Envestnet Asset Management […] - 2025-04-18 07:44:58
Schwab U.S. Mid-Cap ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Mid-Cap ETF (Symbol: SCHM) where we have detected an approximate $177.2 million dollar inflow -- that's a 1.8% increase week over week in - 2025-04-16 14:49:15
What to Expect From International Paper’s Q1 2025 Earnings Report
International Paper is set to announce its first-quarter and full-year results later this month, and analysts project a remarkable triple-digit jump in earnings. - 2025-04-11 11:39:28
Wellington Management Group LLP Decreases Stock Holdings in International Paper (NYSE:IP)
Wellington Management Group LLP lowered its position in International Paper (NYSE:IP – Free Report) by 21.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 228,654 shares of the basic materials company’s stock after selling 61,876 shares during the period. Wellington Management […] - 2025-04-10 09:41:20
International Paper (NYSE:IP) Price Target Cut to $45.00 by Analysts at Wells Fargo & Company
International Paper (NYSE:IP – Free Report) had its price target trimmed by Wells Fargo & Company from $52.00 to $45.00 in a research report sent to investors on Tuesday,Benzinga reports. The brokerage currently has an equal weight rating on the basic materials company’s stock. A number of other equities research analysts have also recently commented […] - 2025-04-09 08:20:47
After Hours Most Active for Mar 27, 2025 : NVDA, CSCO, GRAB, IGSB, PCG, CRH, BZ, AAPL, PFE, EIX, BAC, IPG
The NASDAQ 100 After Hours Indicator is up 8.8 to 19,807.42. The total After hours volume is currently 131,351,190 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.21 at $111.64, with 10,656,884 shares traded. Ov - 2025-03-27 20:29:48
Stocks Settle Higher as Magnificent Seven Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 11:44:51
Thrivent Financial for Lutherans Grows Stake in International Paper (NYSE:IP)
Thrivent Financial for Lutherans grew its holdings in shares of International Paper (NYSE:IP – Free Report) by 446.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 77,806 shares of the basic materials company’s stock after purchasing an additional 63,564 shares […] - 2025-03-26 08:19:04
Stocks Push Higher on Strength in Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-03-25 23:47:54
Stocks Extend Monday's Gains as Trade Concerns Subside
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.15%, and June E-mini Nasdaq futures... - 2025-03-25 18:30:07
iShares Select Dividend ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Select Dividend ETF (Symbol: DVY) where we have detected an approximate $2.4 billion dollar inflow -- that's a 12.0% increase week over week - 2025-03-24 15:24:38
HighTower Advisors LLC Sells 49,196 Shares of International Paper (NYSE:IP)
HighTower Advisors LLC cut its holdings in International Paper (NYSE:IP – Free Report) by 31.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 105,369 shares of the basic materials company’s stock after selling 49,196 shares during the quarter. HighTower Advisors […] - 2025-03-20 08:36:54
Validea Detailed Fundamental Analysis - IP
Below is Validea's guru fundamental report for INTERNATIONAL PAPER CO (IP). Of the 22 guru strategies we follow, IP rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-03-17 14:37:31
Atria Investments Inc Sells 3,842 Shares of International Paper (NYSE:IP)
Atria Investments Inc cut its holdings in International Paper (NYSE:IP – Free Report) by 19.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 16,350 shares of the basic materials company’s stock after selling 3,842 shares during the quarter. Atria Investments Inc’s holdings […] - 2025-03-14 08:00:55
International Paper (NYSE:IP) Receives $54.86 Average PT from Brokerages
International Paper (NYSE:IP – Get Free Report) has received an average rating of “Moderate Buy” from the ten ratings firms that are presently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, three have assigned a hold rating, five have assigned a buy rating and one has issued […] - 2025-03-13 07:11:01
Critical Contrast: International Paper (NYSE:IP) & Magnera (NYSE:MAGN)
Magnera (NYSE:MAGN – Get Free Report) and International Paper (NYSE:IP – Get Free Report) are both construction companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, earnings, valuation, analyst recommendations, dividends, profitability and risk. Profitability This table compares Magnera and International Paper’s net […] - 2025-03-11 06:30:51
Steward Partners Investment Advisory LLC Acquires 537 Shares of International Paper (NYSE:IP)
Steward Partners Investment Advisory LLC boosted its holdings in shares of International Paper (NYSE:IP – Free Report) by 2.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 24,989 shares of the basic materials company’s stock after buying an additional 537 shares during […] - 2025-03-10 07:44:54
Allworth Financial LP Increases Stock Position in International Paper (NYSE:IP)
Allworth Financial LP boosted its holdings in International Paper (NYSE:IP – Free Report) by 45.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,728 shares of the basic materials company’s stock after buying an additional 539 shares during the period. Allworth Financial LP’s holdings in International Paper were worth $101,000 as of its most […] - 2025-02-25 08:32:52
CIBC Asset Management Inc Grows Stake in International Paper (NYSE:IP)
CIBC Asset Management Inc increased its holdings in shares of International Paper (NYSE:IP – Free Report) by 4.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 53,016 shares of the basic materials company’s stock after acquiring an additional 2,313 shares during the period. CIBC Asset Management Inc’s holdings in International Paper were worth $2,853,000 […] - 2025-02-21 09:54:50
14,650 Shares in International Paper (NYSE:IP) Bought by Strategic Financial Concepts LLC
Strategic Financial Concepts LLC purchased a new position in International Paper (NYSE:IP – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 14,650 shares of the basic materials company’s stock, valued at approximately $788,000. A number of other institutional investors also recently bought and sold shares of the stock. Brooklyn Investment Group […] - 2025-02-20 10:18:53
Rhumbline Advisers Cuts Stake in International Paper (NYSE:IP)
Rhumbline Advisers decreased its stake in International Paper (NYSE:IP – Free Report) by 1.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 602,773 shares of the basic materials company’s stock after selling 7,921 shares during the quarter. Rhumbline Advisers’ holdings in International Paper were worth $32,441,000 as of its most recent SEC […] - 2025-02-19 14:30:48
International Paper (NYSE:IP) Receives $51.88 Consensus Target Price from Analysts
International Paper (NYSE:IP – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the ten analysts that are presently covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, three have assigned a hold recommendation, five have issued a buy recommendation and one has given a […] - 2025-02-18 09:26:55
Louisiana State Employees Retirement System Has $1.01 Million Holdings in International Paper (NYSE:IP)
Louisiana State Employees Retirement System lowered its stake in International Paper (NYSE:IP – Free Report) by 4.6% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 18,700 shares of the basic materials company’s stock after selling 900 shares during the quarter. Louisiana State Employees Retirement System’s holdings in International Paper were worth $1,006,000 […] - 2025-02-18 08:24:51
Apollon Wealth Management LLC Acquires 2,230 Shares of International Paper (NYSE:IP)
Apollon Wealth Management LLC grew its holdings in International Paper (NYSE:IP – Free Report) by 23.1% in the 4th quarter, HoldingsChannel reports. The firm owned 11,873 shares of the basic materials company’s stock after buying an additional 2,230 shares during the quarter. Apollon Wealth Management LLC’s holdings in International Paper were worth $639,000 as of […] - 2025-02-13 10:16:48
14,650 Shares in International Paper (NYSE:IP) Acquired by Strategic Financial Concepts LLC
Strategic Financial Concepts LLC acquired a new position in shares of International Paper (NYSE:IP – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 14,650 shares of the basic materials company’s stock, valued at approximately $788,000. Several other large investors also recently added […] - 2025-02-12 08:50:49

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)192,529USD 8,648,403USD 8,648,403
2025-05-07 (Wednesday)192,529IP holding decreased by -216USD 8,475,127IP holding decreased by -92388USD 8,475,127-216USD -92,388 USD 44.02 USD 44.45
2025-05-06 (Tuesday)192,745USD 8,567,515IP holding increased by 34694USD 8,567,5150USD 34,694 USD 44.45 USD 44.27
2025-05-05 (Monday)192,745USD 8,532,821IP holding decreased by -302610USD 8,532,8210USD -302,610 USD 44.27 USD 45.84
2025-05-02 (Friday)192,745IP holding decreased by -72USD 8,835,431IP holding increased by 372693USD 8,835,431-72USD 372,693 USD 45.84 USD 43.89
2025-05-01 (Thursday)192,817USD 8,462,738IP holding decreased by -345143USD 8,462,7380USD -345,143 USD 43.89 USD 45.68
2025-04-30 (Wednesday)192,817USD 8,807,881IP holding decreased by -375993USD 8,807,8810USD -375,993 USD 45.68 USD 47.63
2025-04-29 (Tuesday)192,817IP holding decreased by -216USD 9,183,874IP holding increased by 18667USD 9,183,874-216USD 18,667 USD 47.63 USD 47.48
2025-04-28 (Monday)193,033USD 9,165,207IP holding increased by 25094USD 9,165,2070USD 25,094 USD 47.48 USD 47.35
2025-04-25 (Friday)193,033USD 9,140,113IP holding decreased by -54049USD 9,140,1130USD -54,049 USD 47.35 USD 47.63
2025-04-24 (Thursday)193,033IP holding increased by 72USD 9,194,162IP holding increased by 173235USD 9,194,16272USD 173,235 USD 47.63 USD 46.75
2025-04-23 (Wednesday)192,961USD 9,020,927IP holding increased by 52100USD 9,020,9270USD 52,100 USD 46.75 USD 46.48
2025-04-22 (Tuesday)192,961IP holding increased by 288USD 8,968,827IP holding increased by 286982USD 8,968,827288USD 286,982 USD 46.48 USD 45.06
2025-04-21 (Monday)192,673USD 8,681,845IP holding decreased by -235061USD 8,681,8450USD -235,061 USD 45.06 USD 46.28
2025-04-18 (Friday)192,673USD 8,916,906USD 8,916,9060USD 0 USD 46.28 USD 46.28
2025-04-17 (Thursday)192,673USD 8,916,906IP holding decreased by -3854USD 8,916,9060USD -3,854 USD 46.28 USD 46.3
2025-04-16 (Wednesday)192,673IP holding increased by 72USD 8,920,760IP holding decreased by -106449USD 8,920,76072USD -106,449 USD 46.3 USD 46.87
2025-04-15 (Tuesday)192,601IP holding increased by 72USD 9,027,209IP holding decreased by -133321USD 9,027,20972USD -133,321 USD 46.87 USD 47.58
2025-04-14 (Monday)192,529USD 9,160,530IP holding increased by 142472USD 9,160,5300USD 142,472 USD 47.58 USD 46.84
2025-04-11 (Friday)192,529IP holding increased by 144USD 9,018,058IP holding increased by 129871USD 9,018,058144USD 129,871 USD 46.84 USD 46.2
2025-04-10 (Thursday)192,385USD 8,888,187IP holding decreased by -542526USD 8,888,1870USD -542,526 USD 46.2 USD 49.02
2025-04-09 (Wednesday)192,385IP holding increased by 360USD 9,430,713IP holding increased by 854876USD 9,430,713360USD 854,876 USD 49.02 USD 44.66
2025-04-08 (Tuesday)192,025IP holding increased by 1080USD 8,575,837IP holding decreased by -348932USD 8,575,8371,080USD -348,932 USD 44.66 USD 46.74
2025-04-07 (Monday)190,945IP holding decreased by -504USD 8,924,769IP holding decreased by -260954USD 8,924,769-504USD -260,954 USD 46.74 USD 47.98
2025-04-04 (Friday)191,449IP holding decreased by -1080USD 9,185,723IP holding decreased by -1299406USD 9,185,723-1,080USD -1,299,406 USD 47.98 USD 54.46
2025-04-02 (Wednesday)192,529IP holding decreased by -216USD 10,485,129IP holding increased by 144360USD 10,485,129-216USD 144,360 USD 54.46 USD 53.65
2025-04-01 (Tuesday)192,745IP holding decreased by -72USD 10,340,769IP holding increased by 53982USD 10,340,769-72USD 53,982 USD 53.65 USD 53.35
2025-03-31 (Monday)192,817IP holding decreased by -144USD 10,286,787IP holding increased by 19332USD 10,286,787-144USD 19,332 USD 53.35 USD 53.21
2025-03-28 (Friday)192,961IP holding increased by 144USD 10,267,455IP holding decreased by -260353USD 10,267,455144USD -260,353 USD 53.21 USD 54.6
2025-03-27 (Thursday)192,817USD 10,527,808IP holding decreased by -156182USD 10,527,8080USD -156,182 USD 54.6 USD 55.41
2025-03-26 (Wednesday)192,817USD 10,683,990IP holding decreased by -163894USD 10,683,9900USD -163,894 USD 55.41 USD 56.26
2025-03-25 (Tuesday)192,817IP holding increased by 216USD 10,847,884IP holding increased by 672773USD 10,847,884216USD 672,773 USD 56.26 USD 52.83
2025-03-24 (Monday)192,601IP holding increased by 288USD 10,175,111IP holding increased by 292146USD 10,175,111288USD 292,146 USD 52.83 USD 51.39
2025-03-21 (Friday)192,313IP holding decreased by -144USD 9,882,965IP holding decreased by -180612USD 9,882,965-144USD -180,612 USD 51.39 USD 52.29
2025-03-20 (Thursday)192,457IP holding increased by 144USD 10,063,577IP holding decreased by -55933USD 10,063,577144USD -55,933 USD 52.29 USD 52.62
2025-03-19 (Wednesday)192,313IP holding increased by 288USD 10,119,510IP holding increased by 126529USD 10,119,510288USD 126,529 USD 52.62 USD 52.04
2025-03-18 (Tuesday)192,025USD 9,992,981IP holding increased by 88331USD 9,992,9810USD 88,331 USD 52.04 USD 51.58
2025-03-17 (Monday)192,025IP holding decreased by -216USD 9,904,650IP holding increased by 21540USD 9,904,650-216USD 21,540 USD 51.58 USD 51.41
2025-03-14 (Friday)192,241IP holding decreased by -144USD 9,883,110IP holding increased by 190754USD 9,883,110-144USD 190,754 USD 51.41 USD 50.38
2025-03-13 (Thursday)192,385IP holding decreased by -432USD 9,692,356IP holding decreased by -69969USD 9,692,356-432USD -69,969 USD 50.38 USD 50.63
2025-03-12 (Wednesday)192,817USD 9,762,325IP holding increased by 241022USD 9,762,3250USD 241,022 USD 50.63 USD 49.38
2025-03-11 (Tuesday)192,817IP holding decreased by -504USD 9,521,303IP holding decreased by -125415USD 9,521,303-504USD -125,415 USD 49.38 USD 49.9
2025-03-10 (Monday)193,321IP holding decreased by -288USD 9,646,718IP holding decreased by -479033USD 9,646,718-288USD -479,033 USD 49.9 USD 52.3
2025-03-07 (Friday)193,609USD 10,125,751IP holding increased by 114230USD 10,125,7510USD 114,230 USD 52.3 USD 51.71
2025-03-06 (Thursday)193,609IP holding decreased by -288USD 10,011,521IP holding decreased by -170010USD 10,011,521-288USD -170,010 USD 51.71 USD 52.51
2025-03-05 (Wednesday)193,897IP holding decreased by -432USD 10,181,531IP holding increased by 212453USD 10,181,531-432USD 212,453 USD 52.51 USD 51.3
2025-03-04 (Tuesday)194,329IP holding decreased by -576USD 9,969,078IP holding decreased by -811118USD 9,969,078-576USD -811,118 USD 51.3 USD 55.31
2025-03-03 (Monday)194,905USD 10,780,196IP holding decreased by -202701USD 10,780,1960USD -202,701 USD 55.31 USD 56.35
2025-02-28 (Friday)194,905IP holding decreased by -360USD 10,982,897IP holding decreased by -759USD 10,982,897-360USD -759 USD 56.35 USD 56.25
2025-02-27 (Thursday)195,265USD 10,983,656IP holding increased by 101538USD 10,983,6560USD 101,538 USD 56.25 USD 55.73
2025-02-26 (Wednesday)195,265IP holding increased by 144USD 10,882,118IP holding increased by 91927USD 10,882,118144USD 91,927 USD 55.73 USD 55.3
2025-02-25 (Tuesday)195,121USD 10,790,191USD 10,790,1910USD 0 USD 55.3 USD 55.3
2025-02-24 (Monday)195,121IP holding increased by 144USD 10,790,191IP holding decreased by -42731USD 10,790,191144USD -42,731 USD 55.3 USD 55.56
2025-02-21 (Friday)194,977IP holding increased by 72USD 10,832,922IP holding decreased by -93452USD 10,832,92272USD -93,452 USD 55.56 USD 56.06
2025-02-20 (Thursday)194,905IP holding decreased by -216USD 10,926,374IP holding decreased by -224791USD 10,926,374-216USD -224,791 USD 56.06 USD 57.15
2025-02-19 (Wednesday)195,121USD 11,151,165IP holding decreased by -25366USD 11,151,1650USD -25,366 USD 57.15 USD 57.28
2025-02-18 (Tuesday)195,121USD 11,176,531IP holding increased by 226340USD 11,176,5310USD 226,340 USD 57.28 USD 56.12
2025-02-17 (Monday)195,121USD 10,950,191USD 10,950,1910USD 0 USD 56.12 USD 56.12
2025-02-14 (Friday)195,121IP holding decreased by -72USD 10,950,191IP holding increased by 128691USD 10,950,191-72USD 128,691 USD 56.12 USD 55.44
2025-02-13 (Thursday)195,193IP holding decreased by -936USD 10,821,500IP holding increased by 106973USD 10,821,500-936USD 106,973 USD 55.44 USD 54.63
2025-02-12 (Wednesday)196,129IP holding decreased by -72USD 10,714,527IP holding decreased by -202097USD 10,714,527-72USD -202,097 USD 54.63 USD 55.64
2025-02-11 (Tuesday)196,201USD 10,916,624IP holding increased by 162847USD 10,916,6240USD 162,847 USD 55.64 USD 54.81
2025-02-10 (Monday)196,201USD 10,753,777IP holding decreased by -247213USD 10,753,7770USD -247,213 USD 54.81 USD 56.07
2025-02-07 (Friday)196,201USD 11,000,990IP holding increased by 64746USD 11,000,9900USD 64,746 USD 56.07 USD 55.74
2025-02-06 (Thursday)196,201IP holding decreased by -288USD 10,936,244IP holding increased by 349417USD 10,936,244-288USD 349,417 USD 55.74 USD 53.88
2025-02-05 (Wednesday)196,489IP holding increased by 72USD 10,586,827IP holding increased by 1915USD 10,586,82772USD 1,915 USD 53.88 USD 53.89
2025-02-04 (Tuesday)196,417IP holding increased by 66932USD 10,584,912IP holding increased by 3355764USD 10,584,91266,932USD 3,355,764 USD 53.89 USD 55.83
2025-02-03 (Monday)129,485USD 7,229,148IP holding increased by 25897USD 7,229,1480USD 25,897 USD 55.83 USD 55.63
2025-01-31 (Friday)129,485USD 7,203,251IP holding decreased by -183868USD 7,203,2510USD -183,868 USD 55.63 USD 57.05
2025-01-30 (Thursday)129,485USD 7,387,119IP holding decreased by -120421USD 7,387,1190USD -120,421 USD 57.05 USD 57.98
2025-01-29 (Wednesday)129,485IP holding decreased by -329USD 7,507,540IP holding decreased by -167064USD 7,507,540-329USD -167,064 USD 57.98 USD 59.12
2025-01-28 (Tuesday)129,814IP holding increased by 94USD 7,674,604IP holding decreased by -16495USD 7,674,60494USD -16,495 USD 59.12 USD 59.29
2025-01-27 (Monday)129,720USD 7,691,099IP holding decreased by -103776USD 7,691,0990USD -103,776 USD 59.29 USD 60.09
2025-01-24 (Friday)129,720IP holding increased by 47USD 7,794,875IP holding increased by 196037USD 7,794,87547USD 196,037 USD 60.09 USD 58.6
2025-01-23 (Thursday)129,673USD 7,598,838IP holding increased by 53166USD 7,598,8380USD 53,166 USD 58.6 USD 58.19
2025-01-22 (Wednesday)129,673IP holding increased by 94USD 7,545,672IP holding decreased by -32108USD 7,545,67294USD -32,108 USD 58.19 USD 58.48
2025-01-21 (Tuesday)129,579USD 7,577,780IP holding increased by 200848USD 7,577,7800USD 200,848 USD 58.48 USD 56.93
2025-01-20 (Monday)129,579USD 7,376,932USD 7,376,9320USD 0 USD 56.93 USD 56.93
2025-01-17 (Friday)129,579USD 7,376,932IP holding increased by 86817USD 7,376,9320USD 86,817 USD 56.93 USD 56.26
2025-01-16 (Thursday)129,579IP holding increased by 94USD 7,290,115IP holding increased by 82980USD 7,290,11594USD 82,980 USD 56.26 USD 55.66
2025-01-15 (Wednesday)129,485IP holding increased by 47USD 7,207,135IP holding increased by 33681USD 7,207,13547USD 33,681 USD 55.66 USD 55.42
2025-01-14 (Tuesday)129,438USD 7,173,454IP holding increased by 198040USD 7,173,4540USD 198,040 USD 55.42 USD 53.89
2025-01-13 (Monday)129,438USD 6,975,414IP holding decreased by -25887USD 6,975,4140USD -25,887 USD 53.89 USD 54.09
2025-01-10 (Friday)129,438IP holding increased by 94USD 7,001,301IP holding decreased by -71229USD 7,001,30194USD -71,229 USD 54.09 USD 54.68
2025-01-09 (Thursday)129,344USD 7,072,530USD 7,072,5300USD 0 USD 54.68 USD 54.68
2025-01-08 (Wednesday)129,344USD 7,072,530USD 7,072,5300USD 0 USD 54.68 USD 54.68
2025-01-02 (Thursday)130,989IP holding increased by 141USD 6,963,375IP holding decreased by -78864USD 6,963,375141USD -78,864 USD 53.16 USD 53.82
2024-12-31 (Tuesday)130,848IP holding increased by 94USD 7,042,239IP holding increased by 27287USD 7,042,23994USD 27,287 USD 53.82 USD 53.65
2024-12-30 (Monday)130,754USD 7,014,952IP holding decreased by -109833USD 7,014,9520USD -109,833 USD 53.65 USD 54.49
2024-12-27 (Friday)130,754IP holding increased by 47USD 7,124,785IP holding decreased by -91548USD 7,124,78547USD -91,548 USD 54.49 USD 55.21
2024-12-26 (Thursday)130,707USD 7,216,333IP holding increased by 13070USD 7,216,3330USD 13,070 USD 55.21 USD 55.11
2024-12-24 (Tuesday)130,707USD 7,203,263IP holding increased by 81039USD 7,203,2630USD 81,039 USD 55.11 USD 54.49
2024-12-23 (Monday)130,707USD 7,122,224IP holding increased by 5228USD 7,122,2240USD 5,228 USD 54.49 USD 54.45
2024-12-20 (Friday)130,707IP holding increased by 141USD 7,116,996IP holding increased by 87323USD 7,116,996141USD 87,323 USD 54.45 USD 53.84
2024-12-19 (Thursday)130,566IP holding increased by 47USD 7,029,673IP holding increased by 28634USD 7,029,67347USD 28,634 USD 53.84 USD 53.64
2024-12-18 (Wednesday)130,519IP holding decreased by -47USD 7,001,039IP holding decreased by -211427USD 7,001,039-47USD -211,427 USD 53.64 USD 55.24
2024-12-17 (Tuesday)130,566IP holding increased by 94USD 7,212,466IP holding decreased by -66567USD 7,212,46694USD -66,567 USD 55.24 USD 55.79
2024-12-16 (Monday)130,472USD 7,279,033IP holding increased by 32618USD 7,279,0330USD 32,618 USD 55.79 USD 55.54
2024-12-13 (Friday)130,472IP holding increased by 47USD 7,246,415IP holding increased by 135644USD 7,246,41547USD 135,644 USD 55.54 USD 54.52
2024-12-11 (Wednesday)130,425USD 7,110,771IP holding decreased by -31302USD 7,110,7710USD -31,302 USD 54.52 USD 54.76
2024-12-10 (Tuesday)130,425IP holding increased by 47USD 7,142,073IP holding decreased by -130412USD 7,142,07347USD -130,412 USD 54.76 USD 55.78
2024-12-09 (Monday)130,378USD 7,272,485IP holding decreased by -130378USD 7,272,4850USD -130,378 USD 55.78 USD 56.78
2024-12-06 (Friday)130,378IP holding decreased by -94USD 7,402,863IP holding increased by 3796USD 7,402,863-94USD 3,796 USD 56.78 USD 56.71
2024-12-05 (Thursday)130,472IP holding increased by 47USD 7,399,067IP holding decreased by -129064USD 7,399,06747USD -129,064 USD 56.71 USD 57.72
2024-12-04 (Wednesday)130,425IP holding decreased by -376USD 7,528,131IP holding decreased by -151196USD 7,528,131-376USD -151,196 USD 57.72 USD 58.71
2024-12-03 (Tuesday)130,801IP holding increased by 141USD 7,679,327IP holding increased by 40943USD 7,679,327141USD 40,943 USD 58.71 USD 58.46
2024-12-02 (Monday)130,660IP holding increased by 235USD 7,638,384IP holding decreased by -34519USD 7,638,384235USD -34,519 USD 58.46 USD 58.83
2024-11-29 (Friday)130,425USD 7,672,903IP holding increased by 58691USD 7,672,9030USD 58,691 USD 58.83 USD 58.38
2024-11-28 (Thursday)130,425USD 7,614,212USD 7,614,2120USD 0 USD 58.38 USD 58.38
2024-11-27 (Wednesday)130,425IP holding increased by 47USD 7,614,212IP holding decreased by -92432USD 7,614,21247USD -92,432 USD 58.38 USD 59.11
2024-11-26 (Tuesday)130,378IP holding increased by 329USD 7,706,644IP holding decreased by -40375USD 7,706,644329USD -40,375 USD 59.11 USD 59.57
2024-11-25 (Monday)130,049USD 7,747,019IP holding increased by 32512USD 7,747,0190USD 32,512 USD 59.57 USD 59.32
2024-11-22 (Friday)130,049USD 7,714,507IP holding increased by 18207USD 7,714,5070USD 18,207 USD 59.32 USD 59.18
2024-11-21 (Thursday)130,049IP holding increased by 141USD 7,696,300IP holding increased by 52513USD 7,696,300141USD 52,513 USD 59.18 USD 58.84
2024-11-20 (Wednesday)129,908IP holding increased by 94USD 7,643,787IP holding increased by 135345USD 7,643,78794USD 135,345 USD 58.84 USD 57.84
2024-11-19 (Tuesday)129,814IP holding increased by 47USD 7,508,442IP holding increased by 20886USD 7,508,44247USD 20,886 USD 57.84 USD 57.7
2024-11-18 (Monday)129,767IP holding increased by 94USD 7,487,556IP holding increased by 55996USD 7,487,55694USD 55,996 USD 57.7 USD 57.31
2024-11-12 (Tuesday)129,673IP holding increased by 188USD 7,431,560IP holding decreased by -34545USD 7,431,560188USD -34,545 USD 57.31 USD 57.66
2024-11-11 (Monday)129,485IP holding increased by 94USD 7,466,105IP holding increased by 41649USD 7,466,10594USD 41,649 USD 57.66 USD 57.38
2024-11-08 (Friday)129,391IP holding increased by 376USD 7,424,456IP holding decreased by -111310USD 7,424,456376USD -111,310 USD 57.38 USD 58.41
2024-11-07 (Thursday)129,015IP holding increased by 329USD 7,535,766IP holding decreased by -34831USD 7,535,766329USD -34,831 USD 58.41 USD 58.83
2024-11-06 (Wednesday)128,686IP holding increased by 376USD 7,570,597IP holding increased by 185073USD 7,570,597376USD 185,073 USD 58.83 USD 57.56
2024-11-05 (Tuesday)128,310IP holding decreased by -94USD 7,385,524IP holding increased by 117858USD 7,385,524-94USD 117,858 USD 57.56 USD 56.6
2024-11-04 (Monday)128,404IP holding increased by 94USD 7,267,666IP holding increased by 111817USD 7,267,66694USD 111,817 USD 56.6 USD 55.77
2024-11-01 (Friday)128,310IP holding increased by 329USD 7,155,849IP holding increased by 47784USD 7,155,849329USD 47,784 USD 55.77 USD 55.54
2024-10-31 (Thursday)127,981USD 7,108,065IP holding increased by 833157USD 7,108,0650USD 833,157 USD 55.54 USD 49.03
2024-10-30 (Wednesday)127,981USD 6,274,908IP holding increased by 222687USD 6,274,9080USD 222,687 USD 49.03 USD 47.29
2024-10-29 (Tuesday)127,981USD 6,052,221IP holding decreased by -172775USD 6,052,2210USD -172,775 USD 47.29 USD 48.64
2024-10-28 (Monday)127,981IP holding increased by 235USD 6,224,996IP holding increased by 20373USD 6,224,996235USD 20,373 USD 48.64 USD 48.57
2024-10-25 (Friday)127,746IP holding increased by 517USD 6,204,623IP holding increased by 16204USD 6,204,623517USD 16,204 USD 48.57 USD 48.64
2024-10-24 (Thursday)127,229USD 6,188,419IP holding decreased by -52163USD 6,188,4190USD -52,163 USD 48.64 USD 49.05
2024-10-23 (Wednesday)127,229IP holding decreased by -47USD 6,240,582IP holding increased by 191154USD 6,240,582-47USD 191,154 USD 49.05 USD 47.53
2024-10-22 (Tuesday)127,276USD 6,049,428IP holding increased by 76365USD 6,049,4280USD 76,365 USD 47.53 USD 46.93
2024-10-21 (Monday)127,276IP holding increased by 47USD 5,973,063IP holding increased by 21290USD 5,973,06347USD 21,290 USD 46.93 USD 46.78
2024-10-18 (Friday)127,229USD 5,951,773USD 5,951,773
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-216 44.020* 53.50 Profit of 11,555 on sale
2025-05-02SELL-72 45.840* 53.70 Profit of 3,866 on sale
2025-04-29SELL-216 47.630* 53.89 Profit of 11,640 on sale
2025-04-24BUY72 47.630* 54.04
2025-04-22BUY288 46.480* 54.17
2025-04-16BUY72 46.300* 54.45
2025-04-15BUY72 46.870* 54.51
2025-04-11BUY144 46.840* 54.64
2025-04-09BUY360 49.020* 54.77
2025-04-08BUY1,080 44.660* 54.86
2025-04-07SELL-504 46.740* 54.93 Profit of 27,685 on sale
2025-04-04SELL-1,080 47.980* 54.99 Profit of 59,394 on sale
2025-04-02SELL-216 54.460* 55.00 Profit of 11,880 on sale
2025-04-01SELL-72 53.650* 55.01 Profit of 3,961 on sale
2025-03-31SELL-144 53.350* 55.03 Profit of 7,924 on sale
2025-03-28BUY144 53.210* 55.05
2025-03-25BUY216 56.260* 55.03
2025-03-24BUY288 52.830* 55.06
2025-03-21SELL-144 51.390* 55.09 Profit of 7,933 on sale
2025-03-20BUY144 52.290* 55.12
2025-03-19BUY288 52.620* 55.15
2025-03-17SELL-216 51.580* 55.22 Profit of 11,927 on sale
2025-03-14SELL-144 51.410* 55.26 Profit of 7,957 on sale
2025-03-13SELL-432 50.380* 55.31 Profit of 23,893 on sale
2025-03-11SELL-504 49.380* 55.42 Profit of 27,933 on sale
2025-03-10SELL-288 49.900* 55.48 Profit of 15,979 on sale
2025-03-06SELL-288 51.710* 55.56 Profit of 16,002 on sale
2025-03-05SELL-432 52.510* 55.60 Profit of 24,018 on sale
2025-03-04SELL-576 51.300* 55.65 Profit of 32,052 on sale
2025-02-28SELL-360 56.350* 55.64 Profit of 20,031 on sale
2025-02-26BUY144 55.730* 55.63
2025-02-24BUY144 55.300* 55.64
2025-02-21BUY72 55.560* 55.64
2025-02-20SELL-216 56.060* 55.64 Profit of 12,018 on sale
2025-02-14SELL-72 56.120* 55.58 Profit of 4,002 on sale
2025-02-13SELL-936 55.440* 55.58 Profit of 52,027 on sale
2025-02-12SELL-72 54.630* 55.60 Profit of 4,003 on sale
2025-02-06SELL-288 55.740* 55.60 Profit of 16,013 on sale
2025-02-05BUY72 53.880* 55.62
2025-02-04BUY66,932 53.890* 55.65
2025-01-29SELL-329 57.980* 55.59 Profit of 18,289 on sale
2025-01-28BUY94 59.120* 55.53
2025-01-24BUY47 60.090* 55.39
2025-01-22BUY94 58.190* 55.29
2025-01-16BUY94 56.260* 55.15
2025-01-15BUY47 55.660* 55.14
2025-01-10BUY94 54.090* 55.18
2025-01-02BUY141 53.160* 55.25
2024-12-31BUY94 53.820* 55.28
2024-12-27BUY47 54.490* 55.33
2024-12-20BUY141 54.450* 55.38
2024-12-19BUY47 53.840* 55.42
2024-12-18SELL-47 53.640* 55.47 Profit of 2,607 on sale
2024-12-17BUY94 55.240* 55.48
2024-12-13BUY47 55.540* 55.47
2024-12-10BUY47 54.760* 55.52
2024-12-06SELL-94 56.780* 55.47 Profit of 5,214 on sale
2024-12-05BUY47 56.710* 55.43
2024-12-04SELL-376 57.720* 55.35 Profit of 20,810 on sale
2024-12-03BUY141 58.710* 55.23
2024-12-02BUY235 58.460* 55.11
2024-11-27BUY47 58.380* 54.68
2024-11-26BUY329 59.110* 54.49
2024-11-21BUY141 59.180* 53.76
2024-11-20BUY94 58.840* 53.49
2024-11-19BUY47 57.840* 53.25
2024-11-18BUY94 57.700* 52.98
2024-11-12BUY188 57.310* 52.71
2024-11-11BUY94 57.660* 52.38
2024-11-08BUY376 57.380* 52.03
2024-11-07BUY329 58.410* 51.54
2024-11-06BUY376 58.830* 50.93
2024-11-05SELL-94 57.560* 50.33 Profit of 4,731 on sale
2024-11-04BUY94 56.600* 49.70
2024-11-01BUY329 55.770* 49.02
2024-10-28BUY235 48.640* 48.14
2024-10-25BUY517 48.570* 48.04
2024-10-23SELL-47 49.050* 47.23 Profit of 2,220 on sale
2024-10-21BUY47 46.930* 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
2025-05-091,326,1253,0351,876,91070.7%
2025-05-08668,69361,136,22758.9%
2025-05-07873,75511,760,51349.6%
2025-05-061,020,3304161,774,41957.5%
2025-05-051,745,7002262,741,77963.7%
2025-05-02827,3202221,483,74255.8%
2025-05-011,268,3764902,203,65357.6%
2025-04-302,359,0416093,437,81368.6%
2025-04-29983,2514051,723,12257.1%
2025-04-281,013,3426121,512,93967.0%
2025-04-25612,5844822,13774.5%
2025-04-24406,850102815,03149.9%
2025-04-23664,5907611,292,39551.4%
2025-04-22633,0286,2321,045,09260.6%
2025-04-21421,26554693,65660.7%
2025-04-17467,243900808,37157.8%
2025-04-16556,78501,034,65553.8%
2025-04-15473,1760784,21460.3%
2025-04-14608,5271,2301,134,39753.6%
2025-04-11966,8758,9432,097,89046.1%
2025-04-10902,8941841,577,49657.2%
2025-04-091,988,3437,1022,882,45769.0%
2025-04-081,433,1362,9002,344,53561.1%
2025-04-071,521,1921,2442,242,87567.8%
2025-04-041,434,57922,5052,672,08453.7%
2025-04-031,979,18920,3444,226,16046.8%
2025-04-02722,2776,8841,217,08759.3%
2025-04-01643,6635491,036,86062.1%
2025-03-31811,3551,6631,066,03876.1%
2025-03-28979,2081,7271,524,74864.2%
2025-03-27915,210481,881,08248.7%
2025-03-262,136,2959463,250,78865.7%
2025-03-253,356,0542,4574,497,89374.6%
2025-03-241,244,0233,9642,279,37354.6%
2025-03-21707,45041,611,16543.9%
2025-03-20509,845240972,45252.4%
2025-03-19452,97927932,01748.6%
2025-03-18655,7367,1241,262,75951.9%
2025-03-17386,1613,234999,36938.6%
2025-03-14553,71101,219,38245.4%
2025-03-13733,5712791,466,21550.0%
2025-03-12651,7032951,472,88844.2%
2025-03-111,146,1207751,783,43464.3%
2025-03-101,281,0151,1132,918,24943.9%
2025-03-07496,9614442,295,48221.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.