Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.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
- 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
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 |
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2025-06-30 (Monday) | 20,083 | USD 940,487 | USD 940,487 | | | | |
2025-06-27 (Friday) | 20,083 | USD 951,332 | USD 951,332 | 0 | USD 17,272 | USD 47.37 | USD 46.51 |
2025-06-26 (Thursday) | 20,083 | USD 934,060 | USD 934,060 | 0 | USD 2,209 | USD 46.51 | USD 46.4 |
2025-06-25 (Wednesday) | 20,083 | USD 931,851 | USD 931,851 | 0 | USD -3,816 | USD 46.4 | USD 46.59 |
2025-06-24 (Tuesday) | 20,083 | USD 935,667 | USD 935,667 | 0 | USD 10,042 | USD 46.59 | USD 46.09 |
2025-06-23 (Monday) | 20,083 | USD 925,625 | USD 925,625 | 0 | USD 5,221 | USD 46.09 | USD 45.83 |
2025-06-20 (Friday) | 20,083 | USD 920,404 | USD 920,404 | 267 | USD 6,490 | USD 45.83 | USD 46.12 |
2025-06-19 (Thursday) | 19,816 | USD 913,914 | USD 913,914 | 0 | USD 0 | USD 46.12 | USD 46.12 |
2025-06-18 (Wednesday) | 19,816 | USD 913,914 | USD 913,914 | 0 | USD 3,765 | USD 46.12 | USD 45.93 |
2025-06-17 (Tuesday) | 19,816 | USD 910,149 | USD 910,149 | 0 | USD -12,880 | USD 45.93 | USD 46.58 |
2025-06-16 (Monday) | 19,816 | USD 923,029 | USD 923,029 | 0 | USD 13,673 | USD 46.58 | USD 45.89 |
2025-06-13 (Friday) | 19,816 | USD 909,356 | USD 909,356 | | | | |
2025-06-12 (Thursday) | 19,816 | USD 934,324 | USD 934,324 | 0 | USD 1,387 | USD 47.15 | USD 47.08 |
2025-06-11 (Wednesday) | 19,816 | USD 932,937 | USD 932,937 | 0 | USD -10,701 | USD 47.08 | USD 47.62 |
2025-06-10 (Tuesday) | 19,816 | USD 943,638 | USD 943,638 | 0 | USD -7,530 | USD 47.62 | USD 48 |
2025-06-09 (Monday) | 19,816 | USD 951,168 | USD 951,168 | 0 | USD 12,880 | USD 48 | USD 47.35 |
2025-06-06 (Friday) | 19,816 | USD 938,288 | USD 938,288 | 0 | USD 4,954 | USD 47.35 | USD 47.1 |
2025-06-05 (Thursday) | 19,816 | USD 933,334 | USD 933,334 | 0 | USD -3,765 | USD 47.1 | USD 47.29 |
2025-06-04 (Wednesday) | 19,816 | USD 937,099 | USD 937,099 | 0 | USD -594 | USD 47.29 | USD 47.32 |
2025-06-03 (Tuesday) | 19,816 | USD 937,693 | USD 937,693 | 0 | USD 2,378 | USD 47.32 | USD 47.2 |
2025-06-02 (Monday) | 19,816 | USD 935,315 | USD 935,315 | 0 | USD -12,088 | USD 47.2 | USD 47.81 |
2025-05-30 (Friday) | 19,816 | USD 947,403 | USD 947,403 | -2,401 | USD -117,902 | USD 47.81 | USD 47.95 |
2025-05-29 (Thursday) | 22,217 | USD 1,065,305 | USD 1,065,305 | 0 | USD 5,110 | USD 47.95 | USD 47.72 |
2025-05-28 (Wednesday) | 22,217 | USD 1,060,195 | USD 1,060,195 | 0 | USD -18,663 | USD 47.72 | USD 48.56 |
2025-05-27 (Tuesday) | 22,217 | USD 1,078,858 | USD 1,078,858 | 0 | USD 19,774 | USD 48.56 | USD 47.67 |
2025-05-26 (Monday) | 22,217 | USD 1,059,084 | USD 1,059,084 | 0 | USD 0 | USD 47.67 | USD 47.67 |
2025-05-23 (Friday) | 22,217 | USD 1,059,084 | USD 1,059,084 | 0 | USD -21,329 | USD 47.67 | USD 48.63 |
2025-05-22 (Thursday) | 22,217 | USD 1,080,413 | USD 1,080,413 | 0 | USD -666 | USD 48.63 | USD 48.66 |
2025-05-21 (Wednesday) | 22,217 | USD 1,081,079 | USD 1,081,079 | 0 | USD -29,993 | USD 48.66 | USD 50.01 |
2025-05-20 (Tuesday) | 22,217 | USD 1,111,072 | USD 1,111,072 | 0 | USD -10,664 | USD 50.01 | USD 50.49 |
2025-05-19 (Monday) | 22,217 | USD 1,121,736 | USD 1,121,736 | 0 | USD 7,776 | USD 50.49 | USD 50.14 |
2025-05-16 (Friday) | 22,217 | USD 1,113,960 | USD 1,113,960 | 0 | USD 12,663 | USD 50.14 | USD 49.57 |
2025-05-15 (Thursday) | 22,217 | USD 1,101,297 | USD 1,101,297 | 0 | USD -16,662 | USD 49.57 | USD 50.32 |
2025-05-14 (Wednesday) | 22,217 | USD 1,117,959 | USD 1,117,959 | 0 | USD 51,543 | USD 50.32 | USD 48 |
2025-05-13 (Tuesday) | 22,217 | USD 1,066,416 | USD 1,066,416 | 0 | USD 2,000 | USD 48 | USD 47.91 |
2025-05-12 (Monday) | 22,217 | USD 1,064,416 | USD 1,064,416 | 301 | USD 94,195 | USD 47.91 | USD 44.27 |
2025-05-09 (Friday) | 21,916 | USD 970,221 | USD 970,221 | 0 | USD -14,246 | USD 44.27 | USD 44.92 |
2025-05-08 (Thursday) | 21,916 | USD 984,467 | USD 984,467 | 0 | USD 19,725 | USD 44.92 | USD 44.02 |
2025-05-07 (Wednesday) | 21,916 | USD 964,742 | USD 964,742 | 0 | USD -9,424 | USD 44.02 | USD 44.45 |
2025-05-06 (Tuesday) | 21,916 | USD 974,166 | USD 974,166 | 0 | USD 3,945 | USD 44.45 | USD 44.27 |
2025-05-05 (Monday) | 21,916 | USD 970,221 | USD 970,221 | 0 | USD -34,408 | USD 44.27 | USD 45.84 |
2025-05-02 (Friday) | 21,916 | USD 1,004,629 | USD 1,004,629 | 0 | USD 42,736 | USD 45.84 | USD 43.89 |
2025-05-01 (Thursday) | 21,916 | USD 961,893 | USD 961,893 | 0 | USD -39,230 | USD 43.89 | USD 45.68 |
2025-04-30 (Wednesday) | 21,916 | USD 1,001,123 | USD 1,001,123 | 0 | USD -42,736 | USD 45.68 | USD 47.63 |
2025-04-29 (Tuesday) | 21,916 | USD 1,043,859 | USD 1,043,859 | 0 | USD 3,287 | USD 47.63 | USD 47.48 |
2025-04-28 (Monday) | 21,916 | USD 1,040,572 | USD 1,040,572 | 301 | USD 17,102 | USD 47.48 | USD 47.35 |
2025-04-25 (Friday) | 21,615 | USD 1,023,470 | USD 1,023,470 | 0 | USD -6,052 | USD 47.35 | USD 47.63 |
2025-04-24 (Thursday) | 21,615 | USD 1,029,522 | USD 1,029,522 | 0 | USD 19,021 | USD 47.63 | USD 46.75 |
2025-04-23 (Wednesday) | 21,615 | USD 1,010,501 | USD 1,010,501 | 0 | USD 5,836 | USD 46.75 | USD 46.48 |
2025-04-22 (Tuesday) | 21,615 | USD 1,004,665 | USD 1,004,665 | 0 | USD 30,693 | USD 46.48 | USD 45.06 |
2025-04-21 (Monday) | 21,615 | USD 973,972 | USD 973,972 | 0 | USD -26,370 | USD 45.06 | USD 46.28 |
2025-04-18 (Friday) | 21,615 | USD 1,000,342 | USD 1,000,342 | 0 | USD 0 | USD 46.28 | USD 46.28 |
2025-04-17 (Thursday) | 21,615 | USD 1,000,342 | USD 1,000,342 | 0 | USD -433 | USD 46.28 | USD 46.3 |
2025-04-16 (Wednesday) | 21,615 | USD 1,000,775 | USD 1,000,775 | 0 | USD -12,320 | USD 46.3 | USD 46.87 |
2025-04-15 (Tuesday) | 21,615 | USD 1,013,095 | USD 1,013,095 | 0 | USD -15,347 | USD 46.87 | USD 47.58 |
2025-04-14 (Monday) | 21,615 | USD 1,028,442 | USD 1,028,442 | 0 | USD 15,995 | USD 47.58 | USD 46.84 |
2025-04-11 (Friday) | 21,615 | USD 1,012,447 | USD 1,012,447 | 301 | USD 27,740 | USD 46.84 | USD 46.2 |
2025-04-10 (Thursday) | 21,314 | USD 984,707 | USD 984,707 | 301 | USD -45,350 | USD 46.2 | USD 49.02 |
2025-04-09 (Wednesday) | 21,013 | USD 1,030,057 | USD 1,030,057 | 301 | USD 105,059 | USD 49.02 | USD 44.66 |
2025-04-08 (Tuesday) | 20,712 | USD 924,998 | USD 924,998 | 301 | USD -29,012 | USD 44.66 | USD 46.74 |
2025-04-07 (Monday) | 20,411 | USD 954,010 | USD 954,010 | 0 | USD -25,310 | USD 46.74 | USD 47.98 |
2025-04-04 (Friday) | 20,411 | USD 979,320 | USD 979,320 | 0 | USD -132,263 | USD 47.98 | USD 54.46 |
2025-04-02 (Wednesday) | 20,411 | USD 1,111,583 | USD 1,111,583 | 0 | USD 16,533 | USD 54.46 | USD 53.65 |
2025-04-01 (Tuesday) | 20,411 | USD 1,095,050 | USD 1,095,050 | 0 | USD 6,123 | USD 53.65 | USD 53.35 |
2025-03-31 (Monday) | 20,411 | USD 1,088,927 | USD 1,088,927 | 0 | USD 2,858 | USD 53.35 | USD 53.21 |
2025-03-28 (Friday) | 20,411 | USD 1,086,069 | USD 1,086,069 | 0 | USD -28,372 | USD 53.21 | USD 54.6 |
2025-03-27 (Thursday) | 20,411 | USD 1,114,441 | USD 1,114,441 | 0 | USD -16,533 | USD 54.6 | USD 55.41 |
2025-03-26 (Wednesday) | 20,411 | USD 1,130,974 | USD 1,130,974 | 0 | USD -17,349 | USD 55.41 | USD 56.26 |
2025-03-25 (Tuesday) | 20,411 | USD 1,148,323 | USD 1,148,323 | 301 | USD 85,912 | USD 56.26 | USD 52.83 |
2025-03-24 (Monday) | 20,110 | USD 1,062,411 | USD 1,062,411 | 0 | USD 28,958 | USD 52.83 | USD 51.39 |
2025-03-21 (Friday) | 20,110 | USD 1,033,453 | USD 1,033,453 | 0 | USD -18,099 | USD 51.39 | USD 52.29 |
2025-03-20 (Thursday) | 20,110 | USD 1,051,552 | USD 1,051,552 | 0 | USD -6,636 | USD 52.29 | USD 52.62 |
2025-03-19 (Wednesday) | 20,110 | USD 1,058,188 | USD 1,058,188 | 0 | USD 11,664 | USD 52.62 | USD 52.04 |
2025-03-18 (Tuesday) | 20,110 | USD 1,046,524 | USD 1,046,524 | 0 | USD 9,250 | USD 52.04 | USD 51.58 |
2025-03-17 (Monday) | 20,110 | USD 1,037,274 | USD 1,037,274 | 0 | USD 3,419 | USD 51.58 | USD 51.41 |
2025-03-14 (Friday) | 20,110 | USD 1,033,855 | USD 1,033,855 | 0 | USD 20,713 | USD 51.41 | USD 50.38 |
2025-03-13 (Thursday) | 20,110 | USD 1,013,142 | USD 1,013,142 | 0 | USD -5,027 | USD 50.38 | USD 50.63 |
2025-03-12 (Wednesday) | 20,110 | USD 1,018,169 | USD 1,018,169 | 0 | USD 25,137 | USD 50.63 | USD 49.38 |
2025-03-11 (Tuesday) | 20,110 | USD 993,032 | USD 993,032 | 0 | USD -10,457 | USD 49.38 | USD 49.9 |
2025-03-10 (Monday) | 20,110 | USD 1,003,489 | USD 1,003,489 | 301 | USD -32,522 | USD 49.9 | USD 52.3 |
2025-03-07 (Friday) | 19,809 | USD 1,036,011 | USD 1,036,011 | 0 | USD -4,160 | USD 52.3 | USD 52.51 |
2025-03-05 (Wednesday) | 19,809 | USD 1,040,171 | USD 1,040,171 | 0 | USD 23,969 | USD 52.51 | USD 51.3 |
2025-03-04 (Tuesday) | 19,809 | USD 1,016,202 | USD 1,016,202 | 0 | USD -79,434 | USD 51.3 | USD 55.31 |
2025-03-03 (Monday) | 19,809 | USD 1,095,636 | USD 1,095,636 | 0 | USD -20,601 | USD 55.31 | USD 56.35 |
2025-02-28 (Friday) | 19,809 | USD 1,116,237 | USD 1,116,237 | 925 | USD 54,012 | USD 56.35 | USD 56.25 |
2025-02-27 (Thursday) | 18,884 | USD 1,062,225 | USD 1,062,225 | 0 | USD 9,820 | USD 56.25 | USD 55.73 |
2025-02-26 (Wednesday) | 18,884 | USD 1,052,405 | USD 1,052,405 | 0 | USD 8,120 | USD 55.73 | USD 55.3 |
2025-02-25 (Tuesday) | 18,884 | USD 1,044,285 | USD 1,044,285 | 0 | USD 0 | USD 55.3 | USD 55.3 |
2025-02-24 (Monday) | 18,884 | USD 1,044,285 | USD 1,044,285 | 0 | USD -4,910 | USD 55.3 | USD 55.56 |
2025-02-21 (Friday) | 18,884 | USD 1,049,195 | USD 1,049,195 | 0 | USD -9,442 | USD 55.56 | USD 56.06 |
2025-02-20 (Thursday) | 18,884 | USD 1,058,637 | USD 1,058,637 | 0 | USD -20,584 | USD 56.06 | USD 57.15 |
2025-02-19 (Wednesday) | 18,884 | USD 1,079,221 | USD 1,079,221 | 0 | USD -2,455 | USD 57.15 | USD 57.28 |
2025-02-18 (Tuesday) | 18,884 | USD 1,081,676 | USD 1,081,676 | 0 | USD 21,906 | USD 57.28 | USD 56.12 |
2025-02-17 (Monday) | 18,884 | USD 1,059,770 | USD 1,059,770 | 0 | USD 0 | USD 56.12 | USD 56.12 |
2025-02-14 (Friday) | 18,884 | USD 1,059,770 | USD 1,059,770 | 0 | USD 12,841 | USD 56.12 | USD 55.44 |
2025-02-13 (Thursday) | 18,884 | USD 1,046,929 | USD 1,046,929 | 0 | USD 15,296 | USD 55.44 | USD 54.63 |
2025-02-12 (Wednesday) | 18,884 | USD 1,031,633 | USD 1,031,633 | 0 | USD -19,073 | USD 54.63 | USD 55.64 |
2025-02-11 (Tuesday) | 18,884 | USD 1,050,706 | USD 1,050,706 | 0 | USD 15,674 | USD 55.64 | USD 54.81 |
2025-02-10 (Monday) | 18,884 | USD 1,035,032 | USD 1,035,032 | 0 | USD -23,794 | USD 54.81 | USD 56.07 |
2025-02-07 (Friday) | 18,884 | USD 1,058,826 | USD 1,058,826 | 0 | USD 6,232 | USD 56.07 | USD 55.74 |
2025-02-06 (Thursday) | 18,884 | USD 1,052,594 | USD 1,052,594 | 0 | USD 35,124 | USD 55.74 | USD 53.88 |
2025-02-05 (Wednesday) | 18,884 | USD 1,017,470 | USD 1,017,470 | 0 | USD -189 | USD 53.88 | USD 53.89 |
2025-02-04 (Tuesday) | 18,884 | USD 1,017,659 | USD 1,017,659 | 0 | USD -36,635 | USD 53.89 | USD 55.83 |
2025-02-03 (Monday) | 18,884 | USD 1,054,294 | USD 1,054,294 | 0 | USD 3,777 | USD 55.83 | USD 55.63 |
2025-01-31 (Friday) | 18,884 | USD 1,050,517 | USD 1,050,517 | 6,614 | USD 350,513 | USD 55.63 | USD 57.05 |
2025-01-30 (Thursday) | 12,270 | USD 700,004 | USD 700,004 | 0 | USD -11,411 | USD 57.05 | USD 57.98 |
2025-01-29 (Wednesday) | 12,270 | USD 711,415 | USD 711,415 | 0 | USD -13,987 | USD 57.98 | USD 59.12 |
2025-01-28 (Tuesday) | 12,270 | USD 725,402 | USD 725,402 | 0 | USD -2,086 | USD 59.12 | USD 59.29 |
2025-01-27 (Monday) | 12,270 | USD 727,488 | USD 727,488 | 0 | USD -9,816 | USD 59.29 | USD 60.09 |
2025-01-24 (Friday) | 12,270 | USD 737,304 | USD 737,304 | 0 | USD 18,282 | USD 60.09 | USD 58.6 |
2025-01-23 (Thursday) | 12,270 | USD 719,022 | USD 719,022 | 0 | USD 5,031 | USD 58.6 | USD 58.19 |
2025-01-22 (Wednesday) | 12,270 | USD 713,991 | USD 713,991 | | | | |
2025-01-21 (Tuesday) | 12,270 | USD 717,550 | USD 717,550 | | | | |
2025-01-20 (Monday) | 12,270 | USD 698,531 | USD 698,531 | | | | |
2025-01-17 (Friday) | 12,270 | USD 698,531 | USD 698,531 | | | | |
2025-01-16 (Thursday) | 12,270 | USD 690,310 | USD 690,310 | | | | |
2025-01-15 (Wednesday) | 12,270 | USD 682,948 | USD 682,948 | | | | |
2025-01-14 (Tuesday) | 12,270 | USD 680,003 | USD 680,003 | | | | |
2025-01-13 (Monday) | 12,270 | USD 661,230 | USD 661,230 | | | | |
2025-01-10 (Friday) | 12,270 | USD 663,684 | USD 663,684 | | | | |
2025-01-09 (Thursday) | 12,270 | USD 670,924 | USD 670,924 | | | | |
2025-01-09 (Thursday) | 12,270 | USD 670,924 | USD 670,924 | | | | |
2025-01-09 (Thursday) | 12,270 | USD 670,924 | USD 670,924 | | | | |
2025-01-08 (Wednesday) | 12,270 | USD 670,924 | USD 670,924 | | | | |
2025-01-08 (Wednesday) | 12,270 | USD 670,924 | USD 670,924 | | | | |
2025-01-08 (Wednesday) | 12,270 | USD 670,924 | USD 670,924 | | | | |
2025-01-02 (Thursday) | 12,084 | USD 642,385 | USD 642,385 | 0 | USD -19,335 | USD 53.16 | USD 54.76 |
2024-12-30 (Monday) | 12,084 | USD 648,307 | USD 648,307 | | | | |
2024-12-10 (Tuesday) | 12,084 | USD 661,720 | USD 661,720 | 0 | USD -12,326 | USD 54.76 | USD 55.78 |
2024-12-09 (Monday) | 12,084 | USD 674,046 | USD 674,046 | 0 | USD -12,084 | USD 55.78 | USD 56.78 |
2024-12-06 (Friday) | 12,084 | USD 686,130 | USD 686,130 | 0 | USD 846 | USD 56.78 | USD 56.71 |
2024-12-05 (Thursday) | 12,084 | USD 685,284 | USD 685,284 | 0 | USD -12,204 | USD 56.71 | USD 57.72 |
2024-12-04 (Wednesday) | 12,084 | USD 697,488 | USD 697,488 | 0 | USD -11,964 | USD 57.72 | USD 58.71 |
2024-12-03 (Tuesday) | 12,084 | USD 709,452 | USD 709,452 | 0 | USD 3,021 | USD 58.71 | USD 58.46 |
2024-12-02 (Monday) | 12,084 | USD 706,431 | USD 706,431 | 0 | USD -4,471 | USD 58.46 | USD 58.83 |
2024-11-29 (Friday) | 12,084 | USD 710,902 | USD 710,902 | 0 | USD 5,438 | USD 58.83 | USD 58.38 |
2024-11-28 (Thursday) | 12,084 | USD 705,464 | USD 705,464 | 0 | USD 0 | USD 58.38 | USD 58.38 |
2024-11-27 (Wednesday) | 12,084 | USD 705,464 | USD 705,464 | 0 | USD -8,821 | USD 58.38 | USD 59.11 |
2024-11-26 (Tuesday) | 12,084 | USD 714,285 | USD 714,285 | 0 | USD -5,559 | USD 59.11 | USD 59.57 |
2024-11-25 (Monday) | 12,084 | USD 719,844 | USD 719,844 | 0 | USD 3,021 | USD 59.57 | USD 59.32 |
2024-11-22 (Friday) | 12,084 | USD 716,823 | USD 716,823 | 0 | USD 1,692 | USD 59.32 | USD 59.18 |
2024-11-21 (Thursday) | 12,084 | USD 715,131 | USD 715,131 | 0 | USD 4,108 | USD 59.18 | USD 58.84 |
2024-11-20 (Wednesday) | 12,084 | USD 711,023 | USD 711,023 | 0 | USD 12,084 | USD 58.84 | USD 57.84 |
2024-11-19 (Tuesday) | 12,084 | USD 698,939 | USD 698,939 | 0 | USD 1,692 | USD 57.84 | USD 57.7 |
2024-11-18 (Monday) | 12,084 | USD 697,247 | USD 697,247 | 0 | USD 4,713 | USD 57.7 | USD 57.31 |
2024-11-12 (Tuesday) | 12,084 | USD 692,534 | USD 692,534 | 0 | USD -846 | USD 57.31 | USD 57.38 |
2024-11-08 (Friday) | 12,084 | USD 693,380 | USD 693,380 | 0 | USD -12,446 | USD 57.38 | USD 58.41 |
2024-11-07 (Thursday) | 12,084 | USD 705,826 | USD 705,826 | 0 | USD -5,076 | USD 58.41 | USD 58.83 |
2024-11-06 (Wednesday) | 12,084 | USD 710,902 | USD 710,902 | 0 | USD 15,347 | USD 58.83 | USD 57.56 |
2024-11-05 (Tuesday) | 12,084 | USD 695,555 | USD 695,555 | 0 | USD 11,601 | USD 57.56 | USD 56.6 |
2024-11-04 (Monday) | 12,084 | USD 683,954 | USD 683,954 | 0 | USD 10,029 | USD 56.6 | USD 55.77 |
2024-11-01 (Friday) | 12,084 | USD 673,925 | USD 673,925 | 0 | USD 2,780 | USD 55.77 | USD 55.54 |
2024-10-31 (Thursday) | 12,084 | USD 671,145 | USD 671,145 | 0 | USD 78,666 | USD 55.54 | USD 49.03 |
2024-10-30 (Wednesday) | 12,084 | USD 592,479 | USD 592,479 | 0 | USD 21,027 | USD 49.03 | USD 47.29 |
2024-10-29 (Tuesday) | 12,084 | USD 571,452 | USD 571,452 | 0 | USD -16,314 | USD 47.29 | USD 48.64 |
2024-10-28 (Monday) | 12,084 | USD 587,766 | USD 587,766 | 0 | USD 846 | USD 48.64 | USD 48.57 |
2024-10-25 (Friday) | 12,084 | USD 586,920 | USD 586,920 | 0 | USD -846 | USD 48.57 | USD 48.64 |
2024-10-24 (Thursday) | 12,084 | USD 587,766 | USD 587,766 | 0 | USD -4,954 | USD 48.64 | USD 49.05 |
2024-10-23 (Wednesday) | 12,084 | USD 592,720 | USD 592,720 | 0 | USD 18,367 | USD 49.05 | USD 47.53 |
2024-10-22 (Tuesday) | 12,084 | USD 574,353 | USD 574,353 | 0 | USD 7,251 | USD 47.53 | USD 46.93 |
2024-10-21 (Monday) | 12,084 | USD 567,102 | USD 567,102 | 0 | USD 1,812 | USD 46.93 | USD 46.78 |
2024-10-18 (Friday) | 12,084 | USD 565,290 | USD 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 holdingsShare Trades of IP by Blackrock for IE00B27YCN58
Show aggregate share trades of IPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-20 | BUY | 267 | | | 45.830* | | 51.84 |
2025-05-30 | SELL | -2,401 | | | 47.810* | | 52.39 Profit of 125,785 on sale |
2025-05-12 | BUY | 301 | | | 47.910* | | 52.85 |
2025-04-28 | BUY | 301 | | | 47.480* | | 53.62 |
2025-04-11 | BUY | 301 | | | 46.840* | | 54.48 |
2025-04-10 | BUY | 301 | | | 46.200* | | 54.58 |
2025-04-09 | BUY | 301 | | | 49.020* | | 54.64 |
2025-04-08 | BUY | 301 | | | 44.660* | | 54.76 |
2025-03-25 | BUY | 301 | | | 56.260* | | 54.99 |
2025-03-10 | BUY | 301 | | | 49.900* | | 55.61 |
2025-02-28 | BUY | 925 | | | 56.350* | | 55.78 |
2025-01-31 | BUY | 6,614 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-01 | 1,281,562 | 1,519 | 1,823,345 | 70.3% |
2025-06-30 | 542,876 | 3,574 | 741,887 | 73.2% |
2025-06-27 | 945,541 | 6,349 | 1,206,968 | 78.3% |
2025-06-26 | 670,358 | 2,435 | 1,311,355 | 51.1% |
2025-06-25 | 809,392 | 1,034 | 1,067,171 | 75.8% |
2025-06-24 | 424,343 | 331 | 817,459 | 51.9% |
2025-06-23 | 807,742 | 24,633 | 1,097,482 | 73.6% |
2025-06-20 | 782,785 | 1,961 | 1,420,563 | 55.1% |
2025-06-18 | 1,001,143 | 476 | 1,311,990 | 76.3% |
2025-06-17 | 873,842 | 1,487 | 1,257,011 | 69.5% |
2025-06-16 | 631,906 | 3,359 | 866,936 | 72.9% |
2025-06-13 | 639,840 | 1,166 | 852,147 | 75.1% |
2025-06-12 | 787,535 | 6,210 | 942,816 | 83.5% |
2025-06-11 | 604,452 | 3,745 | 949,180 | 63.7% |
2025-06-10 | 611,158 | 1,957 | 853,775 | 71.6% |
2025-06-09 | 663,570 | 1,488 | 826,149 | 80.3% |
2025-06-06 | 745,270 | 1,340 | 933,076 | 79.9% |
2025-06-05 | 937,228 | 44,613 | 1,243,649 | 75.4% |
2025-06-04 | 953,247 | 16,988 | 1,178,542 | 80.9% |
2025-06-03 | 898,539 | 1,906 | 1,341,693 | 67.0% |
2025-06-02 | 1,585,396 | 1,944 | 2,035,239 | 77.9% |
2025-05-30 | 824,024 | 391 | 1,275,774 | 64.6% |
2025-05-29 | 788,188 | 350 | 1,249,192 | 63.1% |
2025-05-28 | 859,291 | 5,343 | 1,296,896 | 66.3% |
2025-05-27 | 750,442 | 1,633 | 1,036,905 | 72.4% |
2025-05-23 | 631,734 | 1,143 | 807,640 | 78.2% |
2025-05-22 | 637,688 | 53 | 776,587 | 82.1% |
2025-05-21 | 1,202,358 | 1,699 | 1,754,921 | 68.5% |
2025-05-20 | 763,686 | 340 | 973,770 | 78.4% |
2025-05-19 | 907,876 | 245 | 1,216,578 | 74.6% |
2025-05-16 | 1,176,191 | 1,424 | 1,904,621 | 61.8% |
2025-05-15 | 1,380,027 | 0 | 1,896,099 | 72.8% |
2025-05-14 | 2,219,905 | 200 | 3,061,601 | 72.5% |
2025-05-13 | 1,166,394 | 317 | 2,007,718 | 58.1% |
2025-05-12 | 1,610,687 | 2,434 | 2,184,237 | 73.7% |
2025-05-09 | 1,326,125 | 3,035 | 1,876,910 | 70.7% |
2025-05-08 | 668,693 | 6 | 1,136,227 | 58.9% |
2025-05-07 | 873,755 | 1 | 1,760,513 | 49.6% |
2025-05-06 | 1,020,330 | 416 | 1,774,419 | 57.5% |
2025-05-05 | 1,745,700 | 226 | 2,741,779 | 63.7% |
2025-05-02 | 827,320 | 222 | 1,483,742 | 55.8% |
2025-05-01 | 1,268,376 | 490 | 2,203,653 | 57.6% |
2025-04-30 | 2,359,041 | 609 | 3,437,813 | 68.6% |
2025-04-29 | 983,251 | 405 | 1,723,122 | 57.1% |
2025-04-28 | 1,013,342 | 612 | 1,512,939 | 67.0% |
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.
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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.