Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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

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
2025-06-19 (Thursday)13,010USD 446,877IP holding increased by 814USD 446,8770USD 814 USD 34.3487 USD 34.2862
2025-06-18 (Wednesday)13,010USD 446,063IP holding increased by 3843USD 446,0630USD 3,843 USD 34.2862 USD 33.9908
2025-06-17 (Tuesday)13,010USD 442,220IP holding decreased by -3487USD 442,2200USD -3,487 USD 33.9908 USD 34.2588
2025-06-16 (Monday)13,010USD 445,707IP holding increased by 5955USD 445,7070USD 5,955 USD 34.2588 USD 33.8011
2025-06-13 (Friday)13,010USD 439,752IP holding decreased by -11476USD 439,7520USD -11,476 USD 33.8011 USD 34.6832
2025-06-12 (Thursday)13,010IP holding increased by 122USD 451,228IP holding increased by 3049USD 451,228122USD 3,049 USD 34.6832 USD 34.7749
2025-06-11 (Wednesday)12,888USD 448,179IP holding decreased by -5929USD 448,1790USD -5,929 USD 34.7749 USD 35.2349
2025-06-10 (Tuesday)12,888USD 454,108IP holding decreased by -2593USD 454,1080USD -2,593 USD 35.2349 USD 35.4361
2025-06-09 (Monday)12,888USD 456,701IP holding increased by 5552USD 456,7010USD 5,552 USD 35.4361 USD 35.0054
2025-06-06 (Friday)12,888USD 451,149IP holding increased by 4561USD 451,1490USD 4,561 USD 35.0054 USD 34.6515
2025-06-05 (Thursday)12,888USD 446,588IP holding decreased by -2297USD 446,5880USD -2,297 USD 34.6515 USD 34.8297
2025-06-04 (Wednesday)12,888USD 448,885IP holding decreased by -1878USD 448,8850USD -1,878 USD 34.8297 USD 34.9754
2025-06-03 (Tuesday)12,888USD 450,763IP holding increased by 1939USD 450,7630USD 1,939 USD 34.9754 USD 34.825
2025-06-02 (Monday)12,888USD 448,824IP holding decreased by -8093USD 448,8240USD -8,093 USD 34.825 USD 35.4529
2025-05-30 (Friday)12,888USD 456,917IP holding decreased by -1406USD 456,9170USD -1,406 USD 35.4529 USD 35.562
2025-05-29 (Thursday)12,888USD 458,323IP holding increased by 1758USD 458,3230USD 1,758 USD 35.562 USD 35.4256
2025-05-28 (Wednesday)12,888USD 456,565IP holding decreased by -6318USD 456,5650USD -6,318 USD 35.4256 USD 35.9158
2025-05-27 (Tuesday)12,888USD 462,883IP holding increased by 9891USD 462,8830USD 9,891 USD 35.9158 USD 35.1484
2025-05-26 (Monday)12,888USD 452,992IP holding decreased by -2216USD 452,9920USD -2,216 USD 35.1484 USD 35.3203
2025-05-23 (Friday)12,888USD 455,208IP holding decreased by -11675USD 455,2080USD -11,675 USD 35.3203 USD 36.2262
2025-05-22 (Thursday)12,888USD 466,883IP holding increased by 112USD 466,8830USD 112 USD 36.2262 USD 36.2175
2025-05-21 (Wednesday)12,888USD 466,771IP holding decreased by -15318USD 466,7710USD -15,318 USD 36.2175 USD 37.406
2025-05-20 (Tuesday)12,888USD 482,089IP holding decreased by -4700USD 482,0890USD -4,700 USD 37.406 USD 37.7707
2025-05-19 (Monday)12,888USD 486,789IP holding decreased by -343USD 486,7890USD -343 USD 37.7707 USD 37.7973
2025-05-16 (Friday)12,888USD 487,132IP holding increased by 6082USD 487,1320USD 6,082 USD 37.7973 USD 37.3254
2025-05-15 (Thursday)12,888USD 481,050IP holding decreased by -6324USD 481,0500USD -6,324 USD 37.3254 USD 37.8161
2025-05-14 (Wednesday)12,888USD 487,374USD 487,374
2025-05-13 (Tuesday)12,888USD 466,552USD 466,552
2025-05-12 (Monday)12,767USD 463,296IP holding increased by 38513USD 463,2960USD 38,513 USD 36.2886 USD 33.2719
2025-05-09 (Friday)12,767USD 424,783IP holding decreased by -6107USD 424,7830USD -6,107 USD 33.2719 USD 33.7503
2025-05-08 (Thursday)12,767USD 430,890IP holding increased by 10433USD 430,8900USD 10,433 USD 33.7503 USD 32.9331
2025-05-07 (Wednesday)12,767USD 420,457IP holding decreased by -3948USD 420,4570USD -3,948 USD 32.9331 USD 33.2423
2025-05-06 (Tuesday)12,767USD 424,405IP holding decreased by -330USD 424,4050USD -330 USD 33.2423 USD 33.2682
2025-05-05 (Monday)12,767USD 424,735IP holding decreased by -14568USD 424,7350USD -14,568 USD 33.2682 USD 34.4093
2025-05-02 (Friday)12,767USD 439,303IP holding increased by 17881USD 439,3030USD 17,881 USD 34.4093 USD 33.0087
2025-05-01 (Thursday)12,767USD 421,422IP holding decreased by -15200USD 421,4220USD -15,200 USD 33.0087 USD 34.1993
2025-04-30 (Wednesday)12,767IP holding increased by 1388USD 436,622IP holding increased by 31841USD 436,6221,388USD 31,841 USD 34.1993 USD 35.5726
2025-04-29 (Tuesday)11,379USD 404,781IP holding increased by 1335USD 404,7810USD 1,335 USD 35.5726 USD 35.4553
2025-04-28 (Monday)11,379USD 403,446IP holding decreased by -1405USD 403,4460USD -1,405 USD 35.4553 USD 35.5788
2025-04-25 (Friday)11,379USD 404,851IP holding decreased by -2210USD 404,8510USD -2,210 USD 35.5788 USD 35.773
2025-04-24 (Thursday)11,379USD 407,061IP holding increased by 6301USD 407,0610USD 6,301 USD 35.773 USD 35.2193
2025-04-23 (Wednesday)11,379IP holding decreased by -108USD 400,760IP holding increased by 1735USD 400,760-108USD 1,735 USD 35.2193 USD 34.7371
2025-04-22 (Tuesday)11,487USD 399,025IP holding increased by 12494USD 399,0250USD 12,494 USD 34.7371 USD 33.6494
2025-04-21 (Monday)11,487USD 386,531IP holding decreased by -15191USD 386,5310USD -15,191 USD 33.6494 USD 34.9719
2025-04-18 (Friday)11,487USD 401,722USD 401,7220USD 0 USD 34.9719 USD 34.9719
2025-04-17 (Thursday)11,487USD 401,722IP holding increased by 494USD 401,7220USD 494 USD 34.9719 USD 34.9289
2025-04-16 (Wednesday)11,487IP holding increased by 108USD 401,228IP holding decreased by -1425USD 401,228108USD -1,425 USD 34.9289 USD 35.3856
2025-04-15 (Tuesday)11,379USD 402,653IP holding decreased by -7913USD 402,6530USD -7,913 USD 35.3856 USD 36.081
2025-04-14 (Monday)11,379USD 410,566IP holding increased by 2377USD 410,5660USD 2,377 USD 36.081 USD 35.8721
2025-04-11 (Friday)11,379USD 408,189IP holding increased by 2580USD 408,1890USD 2,580 USD 35.8721 USD 35.6454
2025-04-10 (Thursday)11,379USD 405,609IP holding decreased by -31657USD 405,6090USD -31,657 USD 35.6454 USD 38.4275
2025-04-09 (Wednesday)11,379USD 437,266IP holding increased by 38892USD 437,2660USD 38,892 USD 38.4275 USD 35.0096
2025-04-08 (Tuesday)11,379IP holding increased by 108USD 398,374IP holding decreased by -14646USD 398,374108USD -14,646 USD 35.0096 USD 36.6445
2025-04-07 (Monday)11,271USD 413,020IP holding decreased by -4912USD 413,0200USD -4,912 USD 36.6445 USD 37.0803
2025-04-04 (Friday)11,271USD 417,932IP holding decreased by -55493USD 417,9320USD -55,493 USD 37.0803 USD 42.0038
2025-04-02 (Wednesday)11,271USD 473,425IP holding increased by 5544USD 473,4250USD 5,544 USD 42.0038 USD 41.5119
2025-04-01 (Tuesday)11,271USD 467,881IP holding increased by 2022USD 467,8810USD 2,022 USD 41.5119 USD 41.3325
2025-03-31 (Monday)11,271USD 465,859IP holding increased by 2443USD 465,8590USD 2,443 USD 41.3325 USD 41.1158
2025-03-28 (Friday)11,271USD 463,416IP holding decreased by -11372USD 463,4160USD -11,372 USD 41.1158 USD 42.1247
2025-03-27 (Thursday)11,271USD 474,788IP holding decreased by -9848USD 474,7880USD -9,848 USD 42.1247 USD 42.9985
2025-03-26 (Wednesday)11,271USD 484,636IP holding decreased by -5116USD 484,6360USD -5,116 USD 42.9985 USD 43.4524
2025-03-25 (Tuesday)11,271USD 489,752IP holding increased by 28576USD 489,7520USD 28,576 USD 43.4524 USD 40.917
2025-03-24 (Monday)11,271USD 461,176IP holding increased by 12032USD 461,1760USD 12,032 USD 40.917 USD 39.8495
2025-03-21 (Friday)11,271USD 449,144IP holding decreased by -5171USD 449,1440USD -5,171 USD 39.8495 USD 40.3083
2025-03-20 (Thursday)11,271USD 454,315IP holding decreased by -3061USD 454,3150USD -3,061 USD 40.3083 USD 40.5799
2025-03-19 (Wednesday)11,271USD 457,376IP holding increased by 5651USD 457,3760USD 5,651 USD 40.5799 USD 40.0785
2025-03-18 (Tuesday)11,271USD 451,725IP holding increased by 3993USD 451,7250USD 3,993 USD 40.0785 USD 39.7242
2025-03-17 (Monday)11,271IP holding increased by 109USD 447,732IP holding increased by 3430USD 447,732109USD 3,430 USD 39.7242 USD 39.8049
2025-03-14 (Friday)11,162USD 444,302IP holding increased by 9860USD 444,3020USD 9,860 USD 39.8049 USD 38.9215
2025-03-13 (Thursday)11,162USD 434,442IP holding decreased by -1381USD 434,4420USD -1,381 USD 38.9215 USD 39.0452
2025-03-12 (Wednesday)11,162USD 435,823IP holding increased by 10087USD 435,8230USD 10,087 USD 39.0452 USD 38.1416
2025-03-11 (Tuesday)11,162USD 425,736IP holding decreased by -5917USD 425,7360USD -5,917 USD 38.1416 USD 38.6717
2025-03-10 (Monday)11,162USD 431,653IP holding decreased by -20061USD 431,6530USD -20,061 USD 38.6717 USD 40.4689
2025-03-07 (Friday)11,162USD 451,714IP holding decreased by -3894USD 451,7140USD -3,894 USD 40.4689 USD 40.8178
2025-03-05 (Wednesday)11,162USD 455,608IP holding increased by 5301USD 455,6080USD 5,301 USD 40.8178 USD 40.3429
2025-03-04 (Tuesday)11,162USD 450,307IP holding decreased by -35792USD 450,3070USD -35,792 USD 40.3429 USD 43.5495
2025-03-03 (Monday)11,162IP holding increased by 109USD 486,099IP holding decreased by -8549USD 486,099109USD -8,549 USD 43.5495 USD 44.7524
2025-02-28 (Friday)11,053USD 494,648IP holding increased by 2305USD 494,6480USD 2,305 USD 44.7524 USD 44.5438
2025-02-27 (Thursday)11,053USD 492,343IP holding increased by 7183USD 492,3430USD 7,183 USD 44.5438 USD 43.894
2025-02-26 (Wednesday)11,053USD 485,160IP holding increased by 2107USD 485,1600USD 2,107 USD 43.894 USD 43.7033
2025-02-25 (Tuesday)11,053USD 483,053IP holding decreased by -1301USD 483,0530USD -1,301 USD 43.7033 USD 43.821
2025-02-24 (Monday)11,053USD 484,354IP holding decreased by -1508USD 484,3540USD -1,508 USD 43.821 USD 43.9575
2025-02-21 (Friday)11,053USD 485,862IP holding decreased by -4353USD 485,8620USD -4,353 USD 43.9575 USD 44.3513
2025-02-20 (Thursday)11,053USD 490,215IP holding decreased by -11496USD 490,2150USD -11,496 USD 44.3513 USD 45.3914
2025-02-19 (Wednesday)11,053USD 501,711IP holding decreased by -105USD 501,7110USD -105 USD 45.3914 USD 45.4009
2025-02-18 (Tuesday)11,053USD 501,816IP holding increased by 9812USD 501,8160USD 9,812 USD 45.4009 USD 44.5132
2025-02-17 (Monday)11,053USD 492,004IP holding increased by 429USD 492,0040USD 429 USD 44.5132 USD 44.4743
2025-02-14 (Friday)11,053USD 491,575IP holding increased by 2272USD 491,5750USD 2,272 USD 44.4743 USD 44.2688
2025-02-13 (Thursday)11,053USD 489,303IP holding increased by 3640USD 489,3030USD 3,640 USD 44.2688 USD 43.9395
2025-02-12 (Wednesday)11,053USD 485,663IP holding decreased by -10056USD 485,6630USD -10,056 USD 43.9395 USD 44.8493
2025-02-11 (Tuesday)11,053USD 495,719IP holding increased by 6705USD 495,7190USD 6,705 USD 44.8493 USD 44.2426
2025-02-10 (Monday)11,053USD 489,014IP holding decreased by -10053USD 489,0140USD -10,053 USD 44.2426 USD 45.1522
2025-02-07 (Friday)11,053USD 499,067IP holding increased by 2797USD 499,0670USD 2,797 USD 45.1522 USD 44.8991
2025-02-06 (Thursday)11,053USD 496,270IP holding increased by 20508USD 496,2700USD 20,508 USD 44.8991 USD 43.0437
2025-02-05 (Wednesday)11,053USD 475,762IP holding decreased by -1614USD 475,7620USD -1,614 USD 43.0437 USD 43.1897
2025-02-04 (Tuesday)11,053IP holding increased by 3348USD 477,376IP holding increased by 130758USD 477,3763,348USD 130,758 USD 43.1897 USD 44.9861
2025-02-03 (Monday)7,705IP holding increased by 74USD 346,618IP holding increased by 4972USD 346,61874USD 4,972 USD 44.9861 USD 44.7708
2025-01-31 (Friday)7,631USD 341,646IP holding decreased by -7513USD 341,6460USD -7,513 USD 44.7708 USD 45.7553
2025-01-30 (Thursday)7,631IP holding increased by 74USD 349,159IP holding decreased by -3197USD 349,15974USD -3,197 USD 45.7553 USD 46.6264
2025-01-29 (Wednesday)7,557USD 352,356IP holding decreased by -6986USD 352,3560USD -6,986 USD 46.6264 USD 47.5509
2025-01-28 (Tuesday)7,557USD 359,342IP holding increased by 166USD 359,3420USD 166 USD 47.5509 USD 47.5289
2025-01-27 (Monday)7,557USD 359,176IP holding decreased by -4526USD 359,1760USD -4,526 USD 47.5289 USD 48.1278
2025-01-24 (Friday)7,557USD 363,702IP holding increased by 4385USD 363,7020USD 4,385 USD 48.1278 USD 47.5476
2025-01-23 (Thursday)7,557USD 359,317IP holding increased by 2311USD 359,3170USD 2,311 USD 47.5476 USD 47.2418
2025-01-22 (Wednesday)7,557USD 357,006USD 357,006
2025-01-21 (Tuesday)7,557USD 359,281USD 359,281
2025-01-20 (Monday)7,557USD 349,957USD 349,957
2025-01-17 (Friday)7,557USD 352,639USD 352,639
2025-01-16 (Thursday)7,557USD 347,492USD 347,492
2025-01-15 (Wednesday)7,557USD 343,127USD 343,127
2025-01-14 (Tuesday)7,557USD 343,272USD 343,272
2025-01-13 (Monday)7,557USD 335,114USD 335,114
2025-01-10 (Friday)7,557USD 334,239USD 334,239
2025-01-09 (Thursday)7,557USD 335,880USD 335,880
2025-01-09 (Thursday)7,557USD 335,880USD 335,880
2025-01-09 (Thursday)7,557USD 335,880USD 335,880
2025-01-08 (Wednesday)7,557USD 334,792USD 334,792
2025-01-08 (Wednesday)7,557USD 334,792USD 334,792
2025-01-08 (Wednesday)7,557USD 334,792USD 334,792
2025-01-02 (Thursday)7,557USD 324,617IP holding increased by 543USD 324,6170USD 543 USD 42.9558 USD 42.8839
2024-12-30 (Monday)7,557USD 324,074IP holding decreased by -759USD 324,0740USD -759 USD 42.8839 USD 42.9844
2024-12-10 (Tuesday)7,557USD 324,833IP holding decreased by -4551USD 324,8330USD -4,551 USD 42.9844 USD 43.5866
2024-12-09 (Monday)7,557USD 329,384IP holding decreased by -7326USD 329,3840USD -7,326 USD 43.5866 USD 44.556
2024-12-06 (Friday)7,557IP holding increased by 75USD 336,710IP holding increased by 4105USD 336,71075USD 4,105 USD 44.556 USD 44.454
2024-12-05 (Thursday)7,482USD 332,605IP holding decreased by -7216USD 332,6050USD -7,216 USD 44.454 USD 45.4185
2024-12-04 (Wednesday)7,482USD 339,821IP holding decreased by -7139USD 339,8210USD -7,139 USD 45.4185 USD 46.3726
2024-12-03 (Tuesday)7,482USD 346,960IP holding increased by 602USD 346,9600USD 602 USD 46.3726 USD 46.2922
2024-12-02 (Monday)7,482USD 346,358IP holding increased by 57USD 346,3580USD 57 USD 46.2922 USD 46.2845
2024-11-29 (Friday)7,482USD 346,301IP holding increased by 1890USD 346,3010USD 1,890 USD 46.2845 USD 46.0319
2024-11-28 (Thursday)7,482USD 344,411IP holding decreased by -109USD 344,4110USD -109 USD 46.0319 USD 46.0465
2024-11-27 (Wednesday)7,482USD 344,520IP holding decreased by -7473USD 344,5200USD -7,473 USD 46.0465 USD 47.0453
2024-11-26 (Tuesday)7,482USD 351,993IP holding decreased by -3120USD 351,9930USD -3,120 USD 47.0453 USD 47.4623
2024-11-25 (Monday)7,482USD 355,113IP holding increased by 770USD 355,1130USD 770 USD 47.4623 USD 47.3594
2024-11-22 (Friday)7,482USD 354,343IP holding increased by 3442USD 354,3430USD 3,442 USD 47.3594 USD 46.8994
2024-11-21 (Thursday)7,482USD 350,901IP holding increased by 2953USD 350,9010USD 2,953 USD 46.8994 USD 46.5047
2024-11-20 (Wednesday)7,482USD 347,948IP holding increased by 6265USD 347,9480USD 6,265 USD 46.5047 USD 45.6673
2024-11-19 (Tuesday)7,482USD 341,683IP holding increased by 153USD 341,6830USD 153 USD 45.6673 USD 45.6469
2024-11-18 (Monday)7,482USD 341,530IP holding increased by 5577USD 341,5300USD 5,577 USD 45.6469 USD 44.9015
2024-11-12 (Tuesday)7,482USD 335,953IP holding increased by 4178USD 335,9530USD 4,178 USD 44.9015 USD 44.3431
2024-11-08 (Friday)7,482USD 331,775IP holding decreased by -4436USD 331,7750USD -4,436 USD 44.3431 USD 44.936
2024-11-07 (Thursday)7,482USD 336,211IP holding decreased by -5281USD 336,2110USD -5,281 USD 44.936 USD 45.6418
2024-11-06 (Wednesday)7,482USD 341,492IP holding increased by 10276USD 341,4920USD 10,276 USD 45.6418 USD 44.2684
2024-11-05 (Tuesday)7,482USD 331,216IP holding increased by 4959USD 331,2160USD 4,959 USD 44.2684 USD 43.6056
2024-11-04 (Monday)7,482USD 326,257IP holding increased by 4251USD 326,2570USD 4,251 USD 43.6056 USD 43.0374
2024-11-01 (Friday)7,482USD 322,006IP holding decreased by -1216USD 322,0060USD -1,216 USD 43.0374 USD 43.1999
2024-10-31 (Thursday)7,482USD 323,222IP holding increased by 41242USD 323,2220USD 41,242 USD 43.1999 USD 37.6878
2024-10-30 (Wednesday)7,482USD 281,980IP holding increased by 9902USD 281,9800USD 9,902 USD 37.6878 USD 36.3643
2024-10-29 (Tuesday)7,482USD 272,078IP holding decreased by -8284USD 272,0780USD -8,284 USD 36.3643 USD 37.4715
2024-10-28 (Monday)7,482USD 280,362IP holding increased by 640USD 280,3620USD 640 USD 37.4715 USD 37.386
2024-10-25 (Friday)7,482IP holding increased by 75USD 279,722IP holding increased by 1699USD 279,72275USD 1,699 USD 37.386 USD 37.5352
2024-10-24 (Thursday)7,407USD 278,023IP holding decreased by -2582USD 278,0230USD -2,582 USD 37.5352 USD 37.8838
2024-10-23 (Wednesday)7,407USD 280,605IP holding increased by 9324USD 280,6050USD 9,324 USD 37.8838 USD 36.625
2024-10-22 (Tuesday)7,407IP holding increased by 150USD 271,281IP holding increased by 9323USD 271,281150USD 9,323 USD 36.625 USD 36.0973
2024-10-21 (Monday)7,257USD 261,958IP holding increased by 1549USD 261,9580USD 1,549 USD 36.0973 USD 35.8838
2024-10-18 (Friday)7,257USD 260,409USD 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 holdings

Share Trades of IP by Blackrock for IE00B3Y8X563

Show aggregate share trades of IP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY122 34.683* 40.36
2025-04-30BUY1,388 34.199* 41.84
2025-04-23SELL-108 35.219* 42.16 Profit of 4,554 on sale
2025-04-16BUY108 34.929* 42.57
2025-04-08BUY108 35.010* 43.03
2025-03-17BUY109 39.724* 43.53
2025-03-03BUY109 43.550* 44.04
2025-02-04BUY3,348 43.190* 43.91
2025-02-03BUY74 44.986* 43.89
2025-01-30BUY74 45.755* 43.82
2024-12-06BUY75 44.556* 43.28
2024-10-25BUY75 37.386* 37.04
2024-10-22BUY150 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-04-25612,5844822,13774.5%
2025-04-24406,850102815,03149.9%
2025-04-23664,5907611,292,39551.4%
2025-04-22633,0286,2321,045,09260.6%
2025-04-21421,26554693,65660.7%
2025-04-17467,243900808,37157.8%
2025-04-16556,78501,034,65553.8%

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.