Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- 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
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) IP holdings
Date | Number of IP Shares Held | Base Market Value of IP Shares | Local Market Value of IP Shares | Change in IP Shares Held | Change in IP Base Value | Current Price per IP Share Held | Previous Price per IP Share Held |
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2025-06-19 (Thursday) | 13,010 | USD 446,877 | USD 446,877 | 0 | USD 814 | USD 34.3487 | USD 34.2862 |
2025-06-18 (Wednesday) | 13,010 | USD 446,063 | USD 446,063 | 0 | USD 3,843 | USD 34.2862 | USD 33.9908 |
2025-06-17 (Tuesday) | 13,010 | USD 442,220 | USD 442,220 | 0 | USD -3,487 | USD 33.9908 | USD 34.2588 |
2025-06-16 (Monday) | 13,010 | USD 445,707 | USD 445,707 | 0 | USD 5,955 | USD 34.2588 | USD 33.8011 |
2025-06-13 (Friday) | 13,010 | USD 439,752 | USD 439,752 | 0 | USD -11,476 | USD 33.8011 | USD 34.6832 |
2025-06-12 (Thursday) | 13,010 | USD 451,228 | USD 451,228 | 122 | USD 3,049 | USD 34.6832 | USD 34.7749 |
2025-06-11 (Wednesday) | 12,888 | USD 448,179 | USD 448,179 | 0 | USD -5,929 | USD 34.7749 | USD 35.2349 |
2025-06-10 (Tuesday) | 12,888 | USD 454,108 | USD 454,108 | 0 | USD -2,593 | USD 35.2349 | USD 35.4361 |
2025-06-09 (Monday) | 12,888 | USD 456,701 | USD 456,701 | 0 | USD 5,552 | USD 35.4361 | USD 35.0054 |
2025-06-06 (Friday) | 12,888 | USD 451,149 | USD 451,149 | 0 | USD 4,561 | USD 35.0054 | USD 34.6515 |
2025-06-05 (Thursday) | 12,888 | USD 446,588 | USD 446,588 | 0 | USD -2,297 | USD 34.6515 | USD 34.8297 |
2025-06-04 (Wednesday) | 12,888 | USD 448,885 | USD 448,885 | 0 | USD -1,878 | USD 34.8297 | USD 34.9754 |
2025-06-03 (Tuesday) | 12,888 | USD 450,763 | USD 450,763 | 0 | USD 1,939 | USD 34.9754 | USD 34.825 |
2025-06-02 (Monday) | 12,888 | USD 448,824 | USD 448,824 | 0 | USD -8,093 | USD 34.825 | USD 35.4529 |
2025-05-30 (Friday) | 12,888 | USD 456,917 | USD 456,917 | 0 | USD -1,406 | USD 35.4529 | USD 35.562 |
2025-05-29 (Thursday) | 12,888 | USD 458,323 | USD 458,323 | 0 | USD 1,758 | USD 35.562 | USD 35.4256 |
2025-05-28 (Wednesday) | 12,888 | USD 456,565 | USD 456,565 | 0 | USD -6,318 | USD 35.4256 | USD 35.9158 |
2025-05-27 (Tuesday) | 12,888 | USD 462,883 | USD 462,883 | 0 | USD 9,891 | USD 35.9158 | USD 35.1484 |
2025-05-26 (Monday) | 12,888 | USD 452,992 | USD 452,992 | 0 | USD -2,216 | USD 35.1484 | USD 35.3203 |
2025-05-23 (Friday) | 12,888 | USD 455,208 | USD 455,208 | 0 | USD -11,675 | USD 35.3203 | USD 36.2262 |
2025-05-22 (Thursday) | 12,888 | USD 466,883 | USD 466,883 | 0 | USD 112 | USD 36.2262 | USD 36.2175 |
2025-05-21 (Wednesday) | 12,888 | USD 466,771 | USD 466,771 | 0 | USD -15,318 | USD 36.2175 | USD 37.406 |
2025-05-20 (Tuesday) | 12,888 | USD 482,089 | USD 482,089 | 0 | USD -4,700 | USD 37.406 | USD 37.7707 |
2025-05-19 (Monday) | 12,888 | USD 486,789 | USD 486,789 | 0 | USD -343 | USD 37.7707 | USD 37.7973 |
2025-05-16 (Friday) | 12,888 | USD 487,132 | USD 487,132 | 0 | USD 6,082 | USD 37.7973 | USD 37.3254 |
2025-05-15 (Thursday) | 12,888 | USD 481,050 | USD 481,050 | 0 | USD -6,324 | USD 37.3254 | USD 37.8161 |
2025-05-14 (Wednesday) | 12,888 | USD 487,374 | USD 487,374 | | | | |
2025-05-13 (Tuesday) | 12,888 | USD 466,552 | USD 466,552 | | | | |
2025-05-12 (Monday) | 12,767 | USD 463,296 | USD 463,296 | 0 | USD 38,513 | USD 36.2886 | USD 33.2719 |
2025-05-09 (Friday) | 12,767 | USD 424,783 | USD 424,783 | 0 | USD -6,107 | USD 33.2719 | USD 33.7503 |
2025-05-08 (Thursday) | 12,767 | USD 430,890 | USD 430,890 | 0 | USD 10,433 | USD 33.7503 | USD 32.9331 |
2025-05-07 (Wednesday) | 12,767 | USD 420,457 | USD 420,457 | 0 | USD -3,948 | USD 32.9331 | USD 33.2423 |
2025-05-06 (Tuesday) | 12,767 | USD 424,405 | USD 424,405 | 0 | USD -330 | USD 33.2423 | USD 33.2682 |
2025-05-05 (Monday) | 12,767 | USD 424,735 | USD 424,735 | 0 | USD -14,568 | USD 33.2682 | USD 34.4093 |
2025-05-02 (Friday) | 12,767 | USD 439,303 | USD 439,303 | 0 | USD 17,881 | USD 34.4093 | USD 33.0087 |
2025-05-01 (Thursday) | 12,767 | USD 421,422 | USD 421,422 | 0 | USD -15,200 | USD 33.0087 | USD 34.1993 |
2025-04-30 (Wednesday) | 12,767 | USD 436,622 | USD 436,622 | 1,388 | USD 31,841 | USD 34.1993 | USD 35.5726 |
2025-04-29 (Tuesday) | 11,379 | USD 404,781 | USD 404,781 | 0 | USD 1,335 | USD 35.5726 | USD 35.4553 |
2025-04-28 (Monday) | 11,379 | USD 403,446 | USD 403,446 | 0 | USD -1,405 | USD 35.4553 | USD 35.5788 |
2025-04-25 (Friday) | 11,379 | USD 404,851 | USD 404,851 | 0 | USD -2,210 | USD 35.5788 | USD 35.773 |
2025-04-24 (Thursday) | 11,379 | USD 407,061 | USD 407,061 | 0 | USD 6,301 | USD 35.773 | USD 35.2193 |
2025-04-23 (Wednesday) | 11,379 | USD 400,760 | USD 400,760 | -108 | USD 1,735 | USD 35.2193 | USD 34.7371 |
2025-04-22 (Tuesday) | 11,487 | USD 399,025 | USD 399,025 | 0 | USD 12,494 | USD 34.7371 | USD 33.6494 |
2025-04-21 (Monday) | 11,487 | USD 386,531 | USD 386,531 | 0 | USD -15,191 | USD 33.6494 | USD 34.9719 |
2025-04-18 (Friday) | 11,487 | USD 401,722 | USD 401,722 | 0 | USD 0 | USD 34.9719 | USD 34.9719 |
2025-04-17 (Thursday) | 11,487 | USD 401,722 | USD 401,722 | 0 | USD 494 | USD 34.9719 | USD 34.9289 |
2025-04-16 (Wednesday) | 11,487 | USD 401,228 | USD 401,228 | 108 | USD -1,425 | USD 34.9289 | USD 35.3856 |
2025-04-15 (Tuesday) | 11,379 | USD 402,653 | USD 402,653 | 0 | USD -7,913 | USD 35.3856 | USD 36.081 |
2025-04-14 (Monday) | 11,379 | USD 410,566 | USD 410,566 | 0 | USD 2,377 | USD 36.081 | USD 35.8721 |
2025-04-11 (Friday) | 11,379 | USD 408,189 | USD 408,189 | 0 | USD 2,580 | USD 35.8721 | USD 35.6454 |
2025-04-10 (Thursday) | 11,379 | USD 405,609 | USD 405,609 | 0 | USD -31,657 | USD 35.6454 | USD 38.4275 |
2025-04-09 (Wednesday) | 11,379 | USD 437,266 | USD 437,266 | 0 | USD 38,892 | USD 38.4275 | USD 35.0096 |
2025-04-08 (Tuesday) | 11,379 | USD 398,374 | USD 398,374 | 108 | USD -14,646 | USD 35.0096 | USD 36.6445 |
2025-04-07 (Monday) | 11,271 | USD 413,020 | USD 413,020 | 0 | USD -4,912 | USD 36.6445 | USD 37.0803 |
2025-04-04 (Friday) | 11,271 | USD 417,932 | USD 417,932 | 0 | USD -55,493 | USD 37.0803 | USD 42.0038 |
2025-04-02 (Wednesday) | 11,271 | USD 473,425 | USD 473,425 | 0 | USD 5,544 | USD 42.0038 | USD 41.5119 |
2025-04-01 (Tuesday) | 11,271 | USD 467,881 | USD 467,881 | 0 | USD 2,022 | USD 41.5119 | USD 41.3325 |
2025-03-31 (Monday) | 11,271 | USD 465,859 | USD 465,859 | 0 | USD 2,443 | USD 41.3325 | USD 41.1158 |
2025-03-28 (Friday) | 11,271 | USD 463,416 | USD 463,416 | 0 | USD -11,372 | USD 41.1158 | USD 42.1247 |
2025-03-27 (Thursday) | 11,271 | USD 474,788 | USD 474,788 | 0 | USD -9,848 | USD 42.1247 | USD 42.9985 |
2025-03-26 (Wednesday) | 11,271 | USD 484,636 | USD 484,636 | 0 | USD -5,116 | USD 42.9985 | USD 43.4524 |
2025-03-25 (Tuesday) | 11,271 | USD 489,752 | USD 489,752 | 0 | USD 28,576 | USD 43.4524 | USD 40.917 |
2025-03-24 (Monday) | 11,271 | USD 461,176 | USD 461,176 | 0 | USD 12,032 | USD 40.917 | USD 39.8495 |
2025-03-21 (Friday) | 11,271 | USD 449,144 | USD 449,144 | 0 | USD -5,171 | USD 39.8495 | USD 40.3083 |
2025-03-20 (Thursday) | 11,271 | USD 454,315 | USD 454,315 | 0 | USD -3,061 | USD 40.3083 | USD 40.5799 |
2025-03-19 (Wednesday) | 11,271 | USD 457,376 | USD 457,376 | 0 | USD 5,651 | USD 40.5799 | USD 40.0785 |
2025-03-18 (Tuesday) | 11,271 | USD 451,725 | USD 451,725 | 0 | USD 3,993 | USD 40.0785 | USD 39.7242 |
2025-03-17 (Monday) | 11,271 | USD 447,732 | USD 447,732 | 109 | USD 3,430 | USD 39.7242 | USD 39.8049 |
2025-03-14 (Friday) | 11,162 | USD 444,302 | USD 444,302 | 0 | USD 9,860 | USD 39.8049 | USD 38.9215 |
2025-03-13 (Thursday) | 11,162 | USD 434,442 | USD 434,442 | 0 | USD -1,381 | USD 38.9215 | USD 39.0452 |
2025-03-12 (Wednesday) | 11,162 | USD 435,823 | USD 435,823 | 0 | USD 10,087 | USD 39.0452 | USD 38.1416 |
2025-03-11 (Tuesday) | 11,162 | USD 425,736 | USD 425,736 | 0 | USD -5,917 | USD 38.1416 | USD 38.6717 |
2025-03-10 (Monday) | 11,162 | USD 431,653 | USD 431,653 | 0 | USD -20,061 | USD 38.6717 | USD 40.4689 |
2025-03-07 (Friday) | 11,162 | USD 451,714 | USD 451,714 | 0 | USD -3,894 | USD 40.4689 | USD 40.8178 |
2025-03-05 (Wednesday) | 11,162 | USD 455,608 | USD 455,608 | 0 | USD 5,301 | USD 40.8178 | USD 40.3429 |
2025-03-04 (Tuesday) | 11,162 | USD 450,307 | USD 450,307 | 0 | USD -35,792 | USD 40.3429 | USD 43.5495 |
2025-03-03 (Monday) | 11,162 | USD 486,099 | USD 486,099 | 109 | USD -8,549 | USD 43.5495 | USD 44.7524 |
2025-02-28 (Friday) | 11,053 | USD 494,648 | USD 494,648 | 0 | USD 2,305 | USD 44.7524 | USD 44.5438 |
2025-02-27 (Thursday) | 11,053 | USD 492,343 | USD 492,343 | 0 | USD 7,183 | USD 44.5438 | USD 43.894 |
2025-02-26 (Wednesday) | 11,053 | USD 485,160 | USD 485,160 | 0 | USD 2,107 | USD 43.894 | USD 43.7033 |
2025-02-25 (Tuesday) | 11,053 | USD 483,053 | USD 483,053 | 0 | USD -1,301 | USD 43.7033 | USD 43.821 |
2025-02-24 (Monday) | 11,053 | USD 484,354 | USD 484,354 | 0 | USD -1,508 | USD 43.821 | USD 43.9575 |
2025-02-21 (Friday) | 11,053 | USD 485,862 | USD 485,862 | 0 | USD -4,353 | USD 43.9575 | USD 44.3513 |
2025-02-20 (Thursday) | 11,053 | USD 490,215 | USD 490,215 | 0 | USD -11,496 | USD 44.3513 | USD 45.3914 |
2025-02-19 (Wednesday) | 11,053 | USD 501,711 | USD 501,711 | 0 | USD -105 | USD 45.3914 | USD 45.4009 |
2025-02-18 (Tuesday) | 11,053 | USD 501,816 | USD 501,816 | 0 | USD 9,812 | USD 45.4009 | USD 44.5132 |
2025-02-17 (Monday) | 11,053 | USD 492,004 | USD 492,004 | 0 | USD 429 | USD 44.5132 | USD 44.4743 |
2025-02-14 (Friday) | 11,053 | USD 491,575 | USD 491,575 | 0 | USD 2,272 | USD 44.4743 | USD 44.2688 |
2025-02-13 (Thursday) | 11,053 | USD 489,303 | USD 489,303 | 0 | USD 3,640 | USD 44.2688 | USD 43.9395 |
2025-02-12 (Wednesday) | 11,053 | USD 485,663 | USD 485,663 | 0 | USD -10,056 | USD 43.9395 | USD 44.8493 |
2025-02-11 (Tuesday) | 11,053 | USD 495,719 | USD 495,719 | 0 | USD 6,705 | USD 44.8493 | USD 44.2426 |
2025-02-10 (Monday) | 11,053 | USD 489,014 | USD 489,014 | 0 | USD -10,053 | USD 44.2426 | USD 45.1522 |
2025-02-07 (Friday) | 11,053 | USD 499,067 | USD 499,067 | 0 | USD 2,797 | USD 45.1522 | USD 44.8991 |
2025-02-06 (Thursday) | 11,053 | USD 496,270 | USD 496,270 | 0 | USD 20,508 | USD 44.8991 | USD 43.0437 |
2025-02-05 (Wednesday) | 11,053 | USD 475,762 | USD 475,762 | 0 | USD -1,614 | USD 43.0437 | USD 43.1897 |
2025-02-04 (Tuesday) | 11,053 | USD 477,376 | USD 477,376 | 3,348 | USD 130,758 | USD 43.1897 | USD 44.9861 |
2025-02-03 (Monday) | 7,705 | USD 346,618 | USD 346,618 | 74 | USD 4,972 | USD 44.9861 | USD 44.7708 |
2025-01-31 (Friday) | 7,631 | USD 341,646 | USD 341,646 | 0 | USD -7,513 | USD 44.7708 | USD 45.7553 |
2025-01-30 (Thursday) | 7,631 | USD 349,159 | USD 349,159 | 74 | USD -3,197 | USD 45.7553 | USD 46.6264 |
2025-01-29 (Wednesday) | 7,557 | USD 352,356 | USD 352,356 | 0 | USD -6,986 | USD 46.6264 | USD 47.5509 |
2025-01-28 (Tuesday) | 7,557 | USD 359,342 | USD 359,342 | 0 | USD 166 | USD 47.5509 | USD 47.5289 |
2025-01-27 (Monday) | 7,557 | USD 359,176 | USD 359,176 | 0 | USD -4,526 | USD 47.5289 | USD 48.1278 |
2025-01-24 (Friday) | 7,557 | USD 363,702 | USD 363,702 | 0 | USD 4,385 | USD 48.1278 | USD 47.5476 |
2025-01-23 (Thursday) | 7,557 | USD 359,317 | USD 359,317 | 0 | USD 2,311 | USD 47.5476 | USD 47.2418 |
2025-01-22 (Wednesday) | 7,557 | USD 357,006 | USD 357,006 | | | | |
2025-01-21 (Tuesday) | 7,557 | USD 359,281 | USD 359,281 | | | | |
2025-01-20 (Monday) | 7,557 | USD 349,957 | USD 349,957 | | | | |
2025-01-17 (Friday) | 7,557 | USD 352,639 | USD 352,639 | | | | |
2025-01-16 (Thursday) | 7,557 | USD 347,492 | USD 347,492 | | | | |
2025-01-15 (Wednesday) | 7,557 | USD 343,127 | USD 343,127 | | | | |
2025-01-14 (Tuesday) | 7,557 | USD 343,272 | USD 343,272 | | | | |
2025-01-13 (Monday) | 7,557 | USD 335,114 | USD 335,114 | | | | |
2025-01-10 (Friday) | 7,557 | USD 334,239 | USD 334,239 | | | | |
2025-01-09 (Thursday) | 7,557 | USD 335,880 | USD 335,880 | | | | |
2025-01-09 (Thursday) | 7,557 | USD 335,880 | USD 335,880 | | | | |
2025-01-09 (Thursday) | 7,557 | USD 335,880 | USD 335,880 | | | | |
2025-01-08 (Wednesday) | 7,557 | USD 334,792 | USD 334,792 | | | | |
2025-01-08 (Wednesday) | 7,557 | USD 334,792 | USD 334,792 | | | | |
2025-01-08 (Wednesday) | 7,557 | USD 334,792 | USD 334,792 | | | | |
2025-01-02 (Thursday) | 7,557 | USD 324,617 | USD 324,617 | 0 | USD 543 | USD 42.9558 | USD 42.8839 |
2024-12-30 (Monday) | 7,557 | USD 324,074 | USD 324,074 | 0 | USD -759 | USD 42.8839 | USD 42.9844 |
2024-12-10 (Tuesday) | 7,557 | USD 324,833 | USD 324,833 | 0 | USD -4,551 | USD 42.9844 | USD 43.5866 |
2024-12-09 (Monday) | 7,557 | USD 329,384 | USD 329,384 | 0 | USD -7,326 | USD 43.5866 | USD 44.556 |
2024-12-06 (Friday) | 7,557 | USD 336,710 | USD 336,710 | 75 | USD 4,105 | USD 44.556 | USD 44.454 |
2024-12-05 (Thursday) | 7,482 | USD 332,605 | USD 332,605 | 0 | USD -7,216 | USD 44.454 | USD 45.4185 |
2024-12-04 (Wednesday) | 7,482 | USD 339,821 | USD 339,821 | 0 | USD -7,139 | USD 45.4185 | USD 46.3726 |
2024-12-03 (Tuesday) | 7,482 | USD 346,960 | USD 346,960 | 0 | USD 602 | USD 46.3726 | USD 46.2922 |
2024-12-02 (Monday) | 7,482 | USD 346,358 | USD 346,358 | 0 | USD 57 | USD 46.2922 | USD 46.2845 |
2024-11-29 (Friday) | 7,482 | USD 346,301 | USD 346,301 | 0 | USD 1,890 | USD 46.2845 | USD 46.0319 |
2024-11-28 (Thursday) | 7,482 | USD 344,411 | USD 344,411 | 0 | USD -109 | USD 46.0319 | USD 46.0465 |
2024-11-27 (Wednesday) | 7,482 | USD 344,520 | USD 344,520 | 0 | USD -7,473 | USD 46.0465 | USD 47.0453 |
2024-11-26 (Tuesday) | 7,482 | USD 351,993 | USD 351,993 | 0 | USD -3,120 | USD 47.0453 | USD 47.4623 |
2024-11-25 (Monday) | 7,482 | USD 355,113 | USD 355,113 | 0 | USD 770 | USD 47.4623 | USD 47.3594 |
2024-11-22 (Friday) | 7,482 | USD 354,343 | USD 354,343 | 0 | USD 3,442 | USD 47.3594 | USD 46.8994 |
2024-11-21 (Thursday) | 7,482 | USD 350,901 | USD 350,901 | 0 | USD 2,953 | USD 46.8994 | USD 46.5047 |
2024-11-20 (Wednesday) | 7,482 | USD 347,948 | USD 347,948 | 0 | USD 6,265 | USD 46.5047 | USD 45.6673 |
2024-11-19 (Tuesday) | 7,482 | USD 341,683 | USD 341,683 | 0 | USD 153 | USD 45.6673 | USD 45.6469 |
2024-11-18 (Monday) | 7,482 | USD 341,530 | USD 341,530 | 0 | USD 5,577 | USD 45.6469 | USD 44.9015 |
2024-11-12 (Tuesday) | 7,482 | USD 335,953 | USD 335,953 | 0 | USD 4,178 | USD 44.9015 | USD 44.3431 |
2024-11-08 (Friday) | 7,482 | USD 331,775 | USD 331,775 | 0 | USD -4,436 | USD 44.3431 | USD 44.936 |
2024-11-07 (Thursday) | 7,482 | USD 336,211 | USD 336,211 | 0 | USD -5,281 | USD 44.936 | USD 45.6418 |
2024-11-06 (Wednesday) | 7,482 | USD 341,492 | USD 341,492 | 0 | USD 10,276 | USD 45.6418 | USD 44.2684 |
2024-11-05 (Tuesday) | 7,482 | USD 331,216 | USD 331,216 | 0 | USD 4,959 | USD 44.2684 | USD 43.6056 |
2024-11-04 (Monday) | 7,482 | USD 326,257 | USD 326,257 | 0 | USD 4,251 | USD 43.6056 | USD 43.0374 |
2024-11-01 (Friday) | 7,482 | USD 322,006 | USD 322,006 | 0 | USD -1,216 | USD 43.0374 | USD 43.1999 |
2024-10-31 (Thursday) | 7,482 | USD 323,222 | USD 323,222 | 0 | USD 41,242 | USD 43.1999 | USD 37.6878 |
2024-10-30 (Wednesday) | 7,482 | USD 281,980 | USD 281,980 | 0 | USD 9,902 | USD 37.6878 | USD 36.3643 |
2024-10-29 (Tuesday) | 7,482 | USD 272,078 | USD 272,078 | 0 | USD -8,284 | USD 36.3643 | USD 37.4715 |
2024-10-28 (Monday) | 7,482 | USD 280,362 | USD 280,362 | 0 | USD 640 | USD 37.4715 | USD 37.386 |
2024-10-25 (Friday) | 7,482 | USD 279,722 | USD 279,722 | 75 | USD 1,699 | USD 37.386 | USD 37.5352 |
2024-10-24 (Thursday) | 7,407 | USD 278,023 | USD 278,023 | 0 | USD -2,582 | USD 37.5352 | USD 37.8838 |
2024-10-23 (Wednesday) | 7,407 | USD 280,605 | USD 280,605 | 0 | USD 9,324 | USD 37.8838 | USD 36.625 |
2024-10-22 (Tuesday) | 7,407 | USD 271,281 | USD 271,281 | 150 | USD 9,323 | USD 36.625 | USD 36.0973 |
2024-10-21 (Monday) | 7,257 | USD 261,958 | USD 261,958 | 0 | USD 1,549 | USD 36.0973 | USD 35.8838 |
2024-10-18 (Friday) | 7,257 | USD 260,409 | USD 260,409 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of IPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-06-12 | BUY | 122 | | | 34.683* | | 40.36 |
2025-04-30 | BUY | 1,388 | | | 34.199* | | 41.84 |
2025-04-23 | SELL | -108 | | | 35.219* | | 42.16 Profit of 4,554 on sale |
2025-04-16 | BUY | 108 | | | 34.929* | | 42.57 |
2025-04-08 | BUY | 108 | | | 35.010* | | 43.03 |
2025-03-17 | BUY | 109 | | | 39.724* | | 43.53 |
2025-03-03 | BUY | 109 | | | 43.550* | | 44.04 |
2025-02-04 | BUY | 3,348 | | | 43.190* | | 43.91 |
2025-02-03 | BUY | 74 | | | 44.986* | | 43.89 |
2025-01-30 | BUY | 74 | | | 45.755* | | 43.82 |
2024-12-06 | BUY | 75 | | | 44.556* | | 43.28 |
2024-10-25 | BUY | 75 | | | 37.386* | | 37.04 |
2024-10-22 | BUY | 150 | | | 36.625* | | 36.10 |
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 |
---|
2025-06-20 | 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% |
2025-04-25 | 612,584 | 4 | 822,137 | 74.5% |
2025-04-24 | 406,850 | 102 | 815,031 | 49.9% |
2025-04-23 | 664,590 | 761 | 1,292,395 | 51.4% |
2025-04-22 | 633,028 | 6,232 | 1,045,092 | 60.6% |
2025-04-21 | 421,265 | 54 | 693,656 | 60.7% |
2025-04-17 | 467,243 | 900 | 808,371 | 57.8% |
2025-04-16 | 556,785 | 0 | 1,034,655 | 53.8% |
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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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.