Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.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

Bartlett & CO. Wealth Management LLC Has $91,000 Stock Holdings in International Paper Company (NYSE:IP)
Bartlett & CO. Wealth Management LLC decreased its stake in International Paper Company (NYSE:IP – Free Report) by 33.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,702 shares of the basic materials company’s stock after selling 865 shares during the […] - 2025-06-30 09:44:51
International Paper Company (NYSE:IP) Shares Purchased by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. increased its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 17.6% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 141,673 shares of the basic materials company’s stock after acquiring an additional 21,153 shares during the […] - 2025-06-30 08:06:56
Friday's ETF with Unusual Volume: FTRI
The First Trust Indxx Global Natural Resources Income ETF is seeing unusually high volume in afternoon trading Friday, with over 322,000 shares traded versus three month average volume of about 54,000. Shares of FTRI were down about 1% on the day. Components of that ETF with t - 2025-06-27 18:24:50
Asset Management One Co. Ltd. Has $10.72 Million Stake in International Paper Company (NYSE:IP)
Asset Management One Co. Ltd. grew its position in International Paper Company (NYSE:IP – Free Report) by 64.0% during the 1st quarter, Holdings Channel.com reports. The firm owned 200,899 shares of the basic materials company’s stock after purchasing an additional 78,380 shares during the period. Asset Management One Co. Ltd.’s holdings in International Paper were […] - 2025-06-27 08:21:05
International Paper Company (NYSE:IP) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund decreased its position in International Paper Company (NYSE:IP – Free Report) by 3.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,219 shares of the basic materials company’s stock after selling 491 shares during […] - 2025-06-24 10:26:48
Kentucky Retirement Systems Has $1.91 Million Stock Holdings in International Paper Company (NYSE:IP)
Kentucky Retirement Systems raised its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 49.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,733 shares of the basic materials company’s stock after purchasing an additional 11,862 shares during the […] - 2025-06-24 09:35:01
International Paper Company (NYSE:IP) Shares Sold by Manning & Napier Advisors LLC
Manning & Napier Advisors LLC trimmed its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 55.3% during the 1st quarter, Holdings Channel reports. The institutional investor owned 23,333 shares of the basic materials company’s stock after selling 28,842 shares during the period. Manning & Napier Advisors LLC’s holdings in International Paper […] - 2025-06-24 08:35:06
Janney Montgomery Scott LLC Sells 1,775 Shares of International Paper Company (NYSE:IP)
Janney Montgomery Scott LLC decreased its position in shares of International Paper Company (NYSE:IP – Free Report) by 2.7% during the first quarter, HoldingsChannel reports. The fund owned 64,456 shares of the basic materials company’s stock after selling 1,775 shares during the quarter. Janney Montgomery Scott LLC’s holdings in International Paper were worth $3,439,000 at […] - 2025-06-24 07:46:55
Assenagon Asset Management S.A. Purchases 6,077 Shares of International Paper Company (NYSE:IP)
Assenagon Asset Management S.A. increased its position in shares of International Paper Company (NYSE:IP – Free Report) by 37.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 22,378 shares of the basic materials company’s stock after buying an additional 6,077 shares […] - 2025-06-18 07:48:49
International Paper (NYSE:IP) Shares Sold by Fifth Third Bancorp
Fifth Third Bancorp reduced its holdings in shares of International Paper (NYSE:IP – Free Report) by 5.8% in the 1st quarter, HoldingsChannel.com reports. The fund owned 18,243 shares of the basic materials company’s stock after selling 1,133 shares during the period. Fifth Third Bancorp’s holdings in International Paper were worth $973,000 at the end of […] - 2025-06-17 07:51:02
International Paper (NYSE:IP) Stock Position Raised by SG Americas Securities LLC
SG Americas Securities LLC lifted its position in International Paper (NYSE:IP – Free Report) by 58.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 36,146 shares of the basic materials company’s stock after buying an additional 13,332 shares during the quarter. SG […] - 2025-06-16 08:34:53
Integrated Advisors Network LLC Increases Stake in International Paper (NYSE:IP)
Integrated Advisors Network LLC boosted its stake in shares of International Paper (NYSE:IP – Free Report) by 6.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,683 shares of the basic materials company’s stock after acquiring an additional 304 shares […] - 2025-06-15 09:52:47
UMB Bank n.a. Trims Stake in International Paper (NYSE:IP)
UMB Bank n.a. cut its position in shares of International Paper (NYSE:IP – Free Report) by 9.8% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,786 shares of the basic materials company’s stock after selling 301 shares during the period. […] - 2025-06-12 09:42:59
Wedmont Private Capital Has $251,000 Stock Position in International Paper (NYSE:IP)
Wedmont Private Capital lessened its holdings in International Paper (NYSE:IP – Free Report) by 32.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,711 shares of the basic materials company’s stock after selling 2,244 shares during the period. Wedmont Private Capital’s holdings […] - 2025-06-12 09:42:58
International Paper (NYSE:IP) Shares Sold by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC lessened its stake in shares of International Paper (NYSE:IP – Free Report) by 15.8% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 118,041 shares of the basic materials company’s stock after selling 22,186 shares during the […] - 2025-06-03 08:37:11
State of Wyoming Raises Stock Holdings in International Paper (NYSE:IP)
State of Wyoming boosted its holdings in International Paper (NYSE:IP – Free Report) by 208.8% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,470 shares of the basic materials company’s stock after buying an additional 994 shares during the quarter. State of Wyoming’s […] - 2025-05-29 07:50:52
After Hours Most Active for May 27, 2025 : T, NIO, LVWR, CNH, HPE, IPG
The NASDAQ 100 After Hours Indicator is down -15.27 to 21,399.72. The total After hours volume is currently 109,856,328 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is +0.03 at $27.42, with 4,097,006 shares traded. As repo - 2025-05-27 20:24:55
Nomura Holdings Inc. Lowers Stock Holdings in International Paper (NYSE:IP)
Nomura Holdings Inc. decreased its position in shares of International Paper (NYSE:IP – Free Report) by 99.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,450 shares of the basic materials company’s stock after selling 1,191,694 shares during the period. Nomura Holdings Inc.’s […] - 2025-05-21 08:24:51
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 12:52:13
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 11:59:41
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 11:32:50
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 08:35:40
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 05:02:17
Fund Update: MIZUHO MARKETS AMERICAS LLC Just Disclosed New Holdings
MIZUHO MARKETS AMERICAS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-12 18:25:33
Peek Under The Hood: IMCV Has 14% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-12 10:38:44
International Paper Stock Outlook: Is Wall Street Bullish or Bearish?
International Paper has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-07 15:38:22
International Paper Stock Outlook: Is Wall Street Bullish or Bearish?
International Paper has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-07 13:49:36
International Paper (NYSE:IP) Receives $54.77 Average Price Target from Brokerages
Shares of International Paper (NYSE:IP – Get Free Report) have received a consensus rating of “Moderate Buy” from the eleven ratings firms that are covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, three have assigned a hold rating, six have given a buy rating and one has […] - 2025-05-02 08:20:55
International Paper (NYSE:IP) Shares Gap Down Following Weak Earnings
International Paper (NYSE:IP – Get Free Report) shares gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $47.63, but opened at $44.06. International Paper shares last traded at $45.12, with a volume of 1,131,808 shares changing hands. The basic materials company reported […] - 2025-05-02 05:10:48
Fund Update: Illinois Municipal Retirement Fund Just Disclosed New Holdings
Illinois Municipal Retirement Fund just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 14:55:49

iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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
2025-06-30 (Monday)20,083USD 940,487USD 940,487
2025-06-27 (Friday)20,083USD 951,332IP holding increased by 17272USD 951,3320USD 17,272 USD 47.37 USD 46.51
2025-06-26 (Thursday)20,083USD 934,060IP holding increased by 2209USD 934,0600USD 2,209 USD 46.51 USD 46.4
2025-06-25 (Wednesday)20,083USD 931,851IP holding decreased by -3816USD 931,8510USD -3,816 USD 46.4 USD 46.59
2025-06-24 (Tuesday)20,083USD 935,667IP holding increased by 10042USD 935,6670USD 10,042 USD 46.59 USD 46.09
2025-06-23 (Monday)20,083USD 925,625IP holding increased by 5221USD 925,6250USD 5,221 USD 46.09 USD 45.83
2025-06-20 (Friday)20,083IP holding increased by 267USD 920,404IP holding increased by 6490USD 920,404267USD 6,490 USD 45.83 USD 46.12
2025-06-19 (Thursday)19,816USD 913,914USD 913,9140USD 0 USD 46.12 USD 46.12
2025-06-18 (Wednesday)19,816USD 913,914IP holding increased by 3765USD 913,9140USD 3,765 USD 46.12 USD 45.93
2025-06-17 (Tuesday)19,816USD 910,149IP holding decreased by -12880USD 910,1490USD -12,880 USD 45.93 USD 46.58
2025-06-16 (Monday)19,816USD 923,029IP holding increased by 13673USD 923,0290USD 13,673 USD 46.58 USD 45.89
2025-06-13 (Friday)19,816USD 909,356USD 909,356
2025-06-12 (Thursday)19,816USD 934,324IP holding increased by 1387USD 934,3240USD 1,387 USD 47.15 USD 47.08
2025-06-11 (Wednesday)19,816USD 932,937IP holding decreased by -10701USD 932,9370USD -10,701 USD 47.08 USD 47.62
2025-06-10 (Tuesday)19,816USD 943,638IP holding decreased by -7530USD 943,6380USD -7,530 USD 47.62 USD 48
2025-06-09 (Monday)19,816USD 951,168IP holding increased by 12880USD 951,1680USD 12,880 USD 48 USD 47.35
2025-06-06 (Friday)19,816USD 938,288IP holding increased by 4954USD 938,2880USD 4,954 USD 47.35 USD 47.1
2025-06-05 (Thursday)19,816USD 933,334IP holding decreased by -3765USD 933,3340USD -3,765 USD 47.1 USD 47.29
2025-06-04 (Wednesday)19,816USD 937,099IP holding decreased by -594USD 937,0990USD -594 USD 47.29 USD 47.32
2025-06-03 (Tuesday)19,816USD 937,693IP holding increased by 2378USD 937,6930USD 2,378 USD 47.32 USD 47.2
2025-06-02 (Monday)19,816USD 935,315IP holding decreased by -12088USD 935,3150USD -12,088 USD 47.2 USD 47.81
2025-05-30 (Friday)19,816IP holding decreased by -2401USD 947,403IP holding decreased by -117902USD 947,403-2,401USD -117,902 USD 47.81 USD 47.95
2025-05-29 (Thursday)22,217USD 1,065,305IP holding increased by 5110USD 1,065,3050USD 5,110 USD 47.95 USD 47.72
2025-05-28 (Wednesday)22,217USD 1,060,195IP holding decreased by -18663USD 1,060,1950USD -18,663 USD 47.72 USD 48.56
2025-05-27 (Tuesday)22,217USD 1,078,858IP holding increased by 19774USD 1,078,8580USD 19,774 USD 48.56 USD 47.67
2025-05-26 (Monday)22,217USD 1,059,084USD 1,059,0840USD 0 USD 47.67 USD 47.67
2025-05-23 (Friday)22,217USD 1,059,084IP holding decreased by -21329USD 1,059,0840USD -21,329 USD 47.67 USD 48.63
2025-05-22 (Thursday)22,217USD 1,080,413IP holding decreased by -666USD 1,080,4130USD -666 USD 48.63 USD 48.66
2025-05-21 (Wednesday)22,217USD 1,081,079IP holding decreased by -29993USD 1,081,0790USD -29,993 USD 48.66 USD 50.01
2025-05-20 (Tuesday)22,217USD 1,111,072IP holding decreased by -10664USD 1,111,0720USD -10,664 USD 50.01 USD 50.49
2025-05-19 (Monday)22,217USD 1,121,736IP holding increased by 7776USD 1,121,7360USD 7,776 USD 50.49 USD 50.14
2025-05-16 (Friday)22,217USD 1,113,960IP holding increased by 12663USD 1,113,9600USD 12,663 USD 50.14 USD 49.57
2025-05-15 (Thursday)22,217USD 1,101,297IP holding decreased by -16662USD 1,101,2970USD -16,662 USD 49.57 USD 50.32
2025-05-14 (Wednesday)22,217USD 1,117,959IP holding increased by 51543USD 1,117,9590USD 51,543 USD 50.32 USD 48
2025-05-13 (Tuesday)22,217USD 1,066,416IP holding increased by 2000USD 1,066,4160USD 2,000 USD 48 USD 47.91
2025-05-12 (Monday)22,217IP holding increased by 301USD 1,064,416IP holding increased by 94195USD 1,064,416301USD 94,195 USD 47.91 USD 44.27
2025-05-09 (Friday)21,916USD 970,221IP holding decreased by -14246USD 970,2210USD -14,246 USD 44.27 USD 44.92
2025-05-08 (Thursday)21,916USD 984,467IP holding increased by 19725USD 984,4670USD 19,725 USD 44.92 USD 44.02
2025-05-07 (Wednesday)21,916USD 964,742IP holding decreased by -9424USD 964,7420USD -9,424 USD 44.02 USD 44.45
2025-05-06 (Tuesday)21,916USD 974,166IP holding increased by 3945USD 974,1660USD 3,945 USD 44.45 USD 44.27
2025-05-05 (Monday)21,916USD 970,221IP holding decreased by -34408USD 970,2210USD -34,408 USD 44.27 USD 45.84
2025-05-02 (Friday)21,916USD 1,004,629IP holding increased by 42736USD 1,004,6290USD 42,736 USD 45.84 USD 43.89
2025-05-01 (Thursday)21,916USD 961,893IP holding decreased by -39230USD 961,8930USD -39,230 USD 43.89 USD 45.68
2025-04-30 (Wednesday)21,916USD 1,001,123IP holding decreased by -42736USD 1,001,1230USD -42,736 USD 45.68 USD 47.63
2025-04-29 (Tuesday)21,916USD 1,043,859IP holding increased by 3287USD 1,043,8590USD 3,287 USD 47.63 USD 47.48
2025-04-28 (Monday)21,916IP holding increased by 301USD 1,040,572IP holding increased by 17102USD 1,040,572301USD 17,102 USD 47.48 USD 47.35
2025-04-25 (Friday)21,615USD 1,023,470IP holding decreased by -6052USD 1,023,4700USD -6,052 USD 47.35 USD 47.63
2025-04-24 (Thursday)21,615USD 1,029,522IP holding increased by 19021USD 1,029,5220USD 19,021 USD 47.63 USD 46.75
2025-04-23 (Wednesday)21,615USD 1,010,501IP holding increased by 5836USD 1,010,5010USD 5,836 USD 46.75 USD 46.48
2025-04-22 (Tuesday)21,615USD 1,004,665IP holding increased by 30693USD 1,004,6650USD 30,693 USD 46.48 USD 45.06
2025-04-21 (Monday)21,615USD 973,972IP holding decreased by -26370USD 973,9720USD -26,370 USD 45.06 USD 46.28
2025-04-18 (Friday)21,615USD 1,000,342USD 1,000,3420USD 0 USD 46.28 USD 46.28
2025-04-17 (Thursday)21,615USD 1,000,342IP holding decreased by -433USD 1,000,3420USD -433 USD 46.28 USD 46.3
2025-04-16 (Wednesday)21,615USD 1,000,775IP holding decreased by -12320USD 1,000,7750USD -12,320 USD 46.3 USD 46.87
2025-04-15 (Tuesday)21,615USD 1,013,095IP holding decreased by -15347USD 1,013,0950USD -15,347 USD 46.87 USD 47.58
2025-04-14 (Monday)21,615USD 1,028,442IP holding increased by 15995USD 1,028,4420USD 15,995 USD 47.58 USD 46.84
2025-04-11 (Friday)21,615IP holding increased by 301USD 1,012,447IP holding increased by 27740USD 1,012,447301USD 27,740 USD 46.84 USD 46.2
2025-04-10 (Thursday)21,314IP holding increased by 301USD 984,707IP holding decreased by -45350USD 984,707301USD -45,350 USD 46.2 USD 49.02
2025-04-09 (Wednesday)21,013IP holding increased by 301USD 1,030,057IP holding increased by 105059USD 1,030,057301USD 105,059 USD 49.02 USD 44.66
2025-04-08 (Tuesday)20,712IP holding increased by 301USD 924,998IP holding decreased by -29012USD 924,998301USD -29,012 USD 44.66 USD 46.74
2025-04-07 (Monday)20,411USD 954,010IP holding decreased by -25310USD 954,0100USD -25,310 USD 46.74 USD 47.98
2025-04-04 (Friday)20,411USD 979,320IP holding decreased by -132263USD 979,3200USD -132,263 USD 47.98 USD 54.46
2025-04-02 (Wednesday)20,411USD 1,111,583IP holding increased by 16533USD 1,111,5830USD 16,533 USD 54.46 USD 53.65
2025-04-01 (Tuesday)20,411USD 1,095,050IP holding increased by 6123USD 1,095,0500USD 6,123 USD 53.65 USD 53.35
2025-03-31 (Monday)20,411USD 1,088,927IP holding increased by 2858USD 1,088,9270USD 2,858 USD 53.35 USD 53.21
2025-03-28 (Friday)20,411USD 1,086,069IP holding decreased by -28372USD 1,086,0690USD -28,372 USD 53.21 USD 54.6
2025-03-27 (Thursday)20,411USD 1,114,441IP holding decreased by -16533USD 1,114,4410USD -16,533 USD 54.6 USD 55.41
2025-03-26 (Wednesday)20,411USD 1,130,974IP holding decreased by -17349USD 1,130,9740USD -17,349 USD 55.41 USD 56.26
2025-03-25 (Tuesday)20,411IP holding increased by 301USD 1,148,323IP holding increased by 85912USD 1,148,323301USD 85,912 USD 56.26 USD 52.83
2025-03-24 (Monday)20,110USD 1,062,411IP holding increased by 28958USD 1,062,4110USD 28,958 USD 52.83 USD 51.39
2025-03-21 (Friday)20,110USD 1,033,453IP holding decreased by -18099USD 1,033,4530USD -18,099 USD 51.39 USD 52.29
2025-03-20 (Thursday)20,110USD 1,051,552IP holding decreased by -6636USD 1,051,5520USD -6,636 USD 52.29 USD 52.62
2025-03-19 (Wednesday)20,110USD 1,058,188IP holding increased by 11664USD 1,058,1880USD 11,664 USD 52.62 USD 52.04
2025-03-18 (Tuesday)20,110USD 1,046,524IP holding increased by 9250USD 1,046,5240USD 9,250 USD 52.04 USD 51.58
2025-03-17 (Monday)20,110USD 1,037,274IP holding increased by 3419USD 1,037,2740USD 3,419 USD 51.58 USD 51.41
2025-03-14 (Friday)20,110USD 1,033,855IP holding increased by 20713USD 1,033,8550USD 20,713 USD 51.41 USD 50.38
2025-03-13 (Thursday)20,110USD 1,013,142IP holding decreased by -5027USD 1,013,1420USD -5,027 USD 50.38 USD 50.63
2025-03-12 (Wednesday)20,110USD 1,018,169IP holding increased by 25137USD 1,018,1690USD 25,137 USD 50.63 USD 49.38
2025-03-11 (Tuesday)20,110USD 993,032IP holding decreased by -10457USD 993,0320USD -10,457 USD 49.38 USD 49.9
2025-03-10 (Monday)20,110IP holding increased by 301USD 1,003,489IP holding decreased by -32522USD 1,003,489301USD -32,522 USD 49.9 USD 52.3
2025-03-07 (Friday)19,809USD 1,036,011IP holding decreased by -4160USD 1,036,0110USD -4,160 USD 52.3 USD 52.51
2025-03-05 (Wednesday)19,809USD 1,040,171IP holding increased by 23969USD 1,040,1710USD 23,969 USD 52.51 USD 51.3
2025-03-04 (Tuesday)19,809USD 1,016,202IP holding decreased by -79434USD 1,016,2020USD -79,434 USD 51.3 USD 55.31
2025-03-03 (Monday)19,809USD 1,095,636IP holding decreased by -20601USD 1,095,6360USD -20,601 USD 55.31 USD 56.35
2025-02-28 (Friday)19,809IP holding increased by 925USD 1,116,237IP holding increased by 54012USD 1,116,237925USD 54,012 USD 56.35 USD 56.25
2025-02-27 (Thursday)18,884USD 1,062,225IP holding increased by 9820USD 1,062,2250USD 9,820 USD 56.25 USD 55.73
2025-02-26 (Wednesday)18,884USD 1,052,405IP holding increased by 8120USD 1,052,4050USD 8,120 USD 55.73 USD 55.3
2025-02-25 (Tuesday)18,884USD 1,044,285USD 1,044,2850USD 0 USD 55.3 USD 55.3
2025-02-24 (Monday)18,884USD 1,044,285IP holding decreased by -4910USD 1,044,2850USD -4,910 USD 55.3 USD 55.56
2025-02-21 (Friday)18,884USD 1,049,195IP holding decreased by -9442USD 1,049,1950USD -9,442 USD 55.56 USD 56.06
2025-02-20 (Thursday)18,884USD 1,058,637IP holding decreased by -20584USD 1,058,6370USD -20,584 USD 56.06 USD 57.15
2025-02-19 (Wednesday)18,884USD 1,079,221IP holding decreased by -2455USD 1,079,2210USD -2,455 USD 57.15 USD 57.28
2025-02-18 (Tuesday)18,884USD 1,081,676IP holding increased by 21906USD 1,081,6760USD 21,906 USD 57.28 USD 56.12
2025-02-17 (Monday)18,884USD 1,059,770USD 1,059,7700USD 0 USD 56.12 USD 56.12
2025-02-14 (Friday)18,884USD 1,059,770IP holding increased by 12841USD 1,059,7700USD 12,841 USD 56.12 USD 55.44
2025-02-13 (Thursday)18,884USD 1,046,929IP holding increased by 15296USD 1,046,9290USD 15,296 USD 55.44 USD 54.63
2025-02-12 (Wednesday)18,884USD 1,031,633IP holding decreased by -19073USD 1,031,6330USD -19,073 USD 54.63 USD 55.64
2025-02-11 (Tuesday)18,884USD 1,050,706IP holding increased by 15674USD 1,050,7060USD 15,674 USD 55.64 USD 54.81
2025-02-10 (Monday)18,884USD 1,035,032IP holding decreased by -23794USD 1,035,0320USD -23,794 USD 54.81 USD 56.07
2025-02-07 (Friday)18,884USD 1,058,826IP holding increased by 6232USD 1,058,8260USD 6,232 USD 56.07 USD 55.74
2025-02-06 (Thursday)18,884USD 1,052,594IP holding increased by 35124USD 1,052,5940USD 35,124 USD 55.74 USD 53.88
2025-02-05 (Wednesday)18,884USD 1,017,470IP holding decreased by -189USD 1,017,4700USD -189 USD 53.88 USD 53.89
2025-02-04 (Tuesday)18,884USD 1,017,659IP holding decreased by -36635USD 1,017,6590USD -36,635 USD 53.89 USD 55.83
2025-02-03 (Monday)18,884USD 1,054,294IP holding increased by 3777USD 1,054,2940USD 3,777 USD 55.83 USD 55.63
2025-01-31 (Friday)18,884IP holding increased by 6614USD 1,050,517IP holding increased by 350513USD 1,050,5176,614USD 350,513 USD 55.63 USD 57.05
2025-01-30 (Thursday)12,270USD 700,004IP holding decreased by -11411USD 700,0040USD -11,411 USD 57.05 USD 57.98
2025-01-29 (Wednesday)12,270USD 711,415IP holding decreased by -13987USD 711,4150USD -13,987 USD 57.98 USD 59.12
2025-01-28 (Tuesday)12,270USD 725,402IP holding decreased by -2086USD 725,4020USD -2,086 USD 59.12 USD 59.29
2025-01-27 (Monday)12,270USD 727,488IP holding decreased by -9816USD 727,4880USD -9,816 USD 59.29 USD 60.09
2025-01-24 (Friday)12,270USD 737,304IP holding increased by 18282USD 737,3040USD 18,282 USD 60.09 USD 58.6
2025-01-23 (Thursday)12,270USD 719,022IP holding increased by 5031USD 719,0220USD 5,031 USD 58.6 USD 58.19
2025-01-22 (Wednesday)12,270USD 713,991USD 713,991
2025-01-21 (Tuesday)12,270USD 717,550USD 717,550
2025-01-20 (Monday)12,270USD 698,531USD 698,531
2025-01-17 (Friday)12,270USD 698,531USD 698,531
2025-01-16 (Thursday)12,270USD 690,310USD 690,310
2025-01-15 (Wednesday)12,270USD 682,948USD 682,948
2025-01-14 (Tuesday)12,270USD 680,003USD 680,003
2025-01-13 (Monday)12,270USD 661,230USD 661,230
2025-01-10 (Friday)12,270USD 663,684USD 663,684
2025-01-09 (Thursday)12,270USD 670,924USD 670,924
2025-01-09 (Thursday)12,270USD 670,924USD 670,924
2025-01-09 (Thursday)12,270USD 670,924USD 670,924
2025-01-08 (Wednesday)12,270USD 670,924USD 670,924
2025-01-08 (Wednesday)12,270USD 670,924USD 670,924
2025-01-08 (Wednesday)12,270USD 670,924USD 670,924
2025-01-02 (Thursday)12,084USD 642,385IP holding decreased by -19335USD 642,3850USD -19,335 USD 53.16 USD 54.76
2024-12-30 (Monday)12,084USD 648,307USD 648,307
2024-12-10 (Tuesday)12,084USD 661,720IP holding decreased by -12326USD 661,7200USD -12,326 USD 54.76 USD 55.78
2024-12-09 (Monday)12,084USD 674,046IP holding decreased by -12084USD 674,0460USD -12,084 USD 55.78 USD 56.78
2024-12-06 (Friday)12,084USD 686,130IP holding increased by 846USD 686,1300USD 846 USD 56.78 USD 56.71
2024-12-05 (Thursday)12,084USD 685,284IP holding decreased by -12204USD 685,2840USD -12,204 USD 56.71 USD 57.72
2024-12-04 (Wednesday)12,084USD 697,488IP holding decreased by -11964USD 697,4880USD -11,964 USD 57.72 USD 58.71
2024-12-03 (Tuesday)12,084USD 709,452IP holding increased by 3021USD 709,4520USD 3,021 USD 58.71 USD 58.46
2024-12-02 (Monday)12,084USD 706,431IP holding decreased by -4471USD 706,4310USD -4,471 USD 58.46 USD 58.83
2024-11-29 (Friday)12,084USD 710,902IP holding increased by 5438USD 710,9020USD 5,438 USD 58.83 USD 58.38
2024-11-28 (Thursday)12,084USD 705,464USD 705,4640USD 0 USD 58.38 USD 58.38
2024-11-27 (Wednesday)12,084USD 705,464IP holding decreased by -8821USD 705,4640USD -8,821 USD 58.38 USD 59.11
2024-11-26 (Tuesday)12,084USD 714,285IP holding decreased by -5559USD 714,2850USD -5,559 USD 59.11 USD 59.57
2024-11-25 (Monday)12,084USD 719,844IP holding increased by 3021USD 719,8440USD 3,021 USD 59.57 USD 59.32
2024-11-22 (Friday)12,084USD 716,823IP holding increased by 1692USD 716,8230USD 1,692 USD 59.32 USD 59.18
2024-11-21 (Thursday)12,084USD 715,131IP holding increased by 4108USD 715,1310USD 4,108 USD 59.18 USD 58.84
2024-11-20 (Wednesday)12,084USD 711,023IP holding increased by 12084USD 711,0230USD 12,084 USD 58.84 USD 57.84
2024-11-19 (Tuesday)12,084USD 698,939IP holding increased by 1692USD 698,9390USD 1,692 USD 57.84 USD 57.7
2024-11-18 (Monday)12,084USD 697,247IP holding increased by 4713USD 697,2470USD 4,713 USD 57.7 USD 57.31
2024-11-12 (Tuesday)12,084USD 692,534IP holding decreased by -846USD 692,5340USD -846 USD 57.31 USD 57.38
2024-11-08 (Friday)12,084USD 693,380IP holding decreased by -12446USD 693,3800USD -12,446 USD 57.38 USD 58.41
2024-11-07 (Thursday)12,084USD 705,826IP holding decreased by -5076USD 705,8260USD -5,076 USD 58.41 USD 58.83
2024-11-06 (Wednesday)12,084USD 710,902IP holding increased by 15347USD 710,9020USD 15,347 USD 58.83 USD 57.56
2024-11-05 (Tuesday)12,084USD 695,555IP holding increased by 11601USD 695,5550USD 11,601 USD 57.56 USD 56.6
2024-11-04 (Monday)12,084USD 683,954IP holding increased by 10029USD 683,9540USD 10,029 USD 56.6 USD 55.77
2024-11-01 (Friday)12,084USD 673,925IP holding increased by 2780USD 673,9250USD 2,780 USD 55.77 USD 55.54
2024-10-31 (Thursday)12,084USD 671,145IP holding increased by 78666USD 671,1450USD 78,666 USD 55.54 USD 49.03
2024-10-30 (Wednesday)12,084USD 592,479IP holding increased by 21027USD 592,4790USD 21,027 USD 49.03 USD 47.29
2024-10-29 (Tuesday)12,084USD 571,452IP holding decreased by -16314USD 571,4520USD -16,314 USD 47.29 USD 48.64
2024-10-28 (Monday)12,084USD 587,766IP holding increased by 846USD 587,7660USD 846 USD 48.64 USD 48.57
2024-10-25 (Friday)12,084USD 586,920IP holding decreased by -846USD 586,9200USD -846 USD 48.57 USD 48.64
2024-10-24 (Thursday)12,084USD 587,766IP holding decreased by -4954USD 587,7660USD -4,954 USD 48.64 USD 49.05
2024-10-23 (Wednesday)12,084USD 592,720IP holding increased by 18367USD 592,7200USD 18,367 USD 49.05 USD 47.53
2024-10-22 (Tuesday)12,084USD 574,353IP holding increased by 7251USD 574,3530USD 7,251 USD 47.53 USD 46.93
2024-10-21 (Monday)12,084USD 567,102IP holding increased by 1812USD 567,1020USD 1,812 USD 46.93 USD 46.78
2024-10-18 (Friday)12,084USD 565,290USD 565,290
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 IE00B27YCN58

Show aggregate share trades of IP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-20BUY267 45.830* 51.84
2025-05-30SELL-2,401 47.810* 52.39 Profit of 125,785 on sale
2025-05-12BUY301 47.910* 52.85
2025-04-28BUY301 47.480* 53.62
2025-04-11BUY301 46.840* 54.48
2025-04-10BUY301 46.200* 54.58
2025-04-09BUY301 49.020* 54.64
2025-04-08BUY301 44.660* 54.76
2025-03-25BUY301 56.260* 54.99
2025-03-10BUY301 49.900* 55.61
2025-02-28BUY925 56.350* 55.78
2025-01-31BUY6,614 55.630* 55.86
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
2025-07-011,281,5621,5191,823,34570.3%
2025-06-30542,8763,574741,88773.2%
2025-06-27945,5416,3491,206,96878.3%
2025-06-26670,3582,4351,311,35551.1%
2025-06-25809,3921,0341,067,17175.8%
2025-06-24424,343331817,45951.9%
2025-06-23807,74224,6331,097,48273.6%
2025-06-20782,7851,9611,420,56355.1%
2025-06-181,001,1434761,311,99076.3%
2025-06-17873,8421,4871,257,01169.5%
2025-06-16631,9063,359866,93672.9%
2025-06-13639,8401,166852,14775.1%
2025-06-12787,5356,210942,81683.5%
2025-06-11604,4523,745949,18063.7%
2025-06-10611,1581,957853,77571.6%
2025-06-09663,5701,488826,14980.3%
2025-06-06745,2701,340933,07679.9%
2025-06-05937,22844,6131,243,64975.4%
2025-06-04953,24716,9881,178,54280.9%
2025-06-03898,5391,9061,341,69367.0%
2025-06-021,585,3961,9442,035,23977.9%
2025-05-30824,0243911,275,77464.6%
2025-05-29788,1883501,249,19263.1%
2025-05-28859,2915,3431,296,89666.3%
2025-05-27750,4421,6331,036,90572.4%
2025-05-23631,7341,143807,64078.2%
2025-05-22637,68853776,58782.1%
2025-05-211,202,3581,6991,754,92168.5%
2025-05-20763,686340973,77078.4%
2025-05-19907,8762451,216,57874.6%
2025-05-161,176,1911,4241,904,62161.8%
2025-05-151,380,02701,896,09972.8%
2025-05-142,219,9052003,061,60172.5%
2025-05-131,166,3943172,007,71858.1%
2025-05-121,610,6872,4342,184,23773.7%
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%

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.

Back to Listing

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.