Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for IP

Stock NameInternational Paper
TickerIP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4601461035
LEI824LMFJDH41EY779Q875

Show aggregate IP holdings

News associated with IP

Fund Update: Illinois Municipal Retirement Fund Just Disclosed New Holdings
Illinois Municipal Retirement Fund just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 14:55:49
International Paper (NYSE:IP) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lessened its stake in International Paper (NYSE:IP – Free Report) by 20.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 211,197 shares of the basic materials company’s stock after selling 52,985 shares during the quarter. Envestnet Asset Management […] - 2025-04-18 07:44:58
Schwab U.S. Mid-Cap ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Mid-Cap ETF (Symbol: SCHM) where we have detected an approximate $177.2 million dollar inflow -- that's a 1.8% increase week over week in - 2025-04-16 14:49:15
What to Expect From International Paper’s Q1 2025 Earnings Report
International Paper is set to announce its first-quarter and full-year results later this month, and analysts project a remarkable triple-digit jump in earnings. - 2025-04-11 11:39:28
Wellington Management Group LLP Decreases Stock Holdings in International Paper (NYSE:IP)
Wellington Management Group LLP lowered its position in International Paper (NYSE:IP – Free Report) by 21.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 228,654 shares of the basic materials company’s stock after selling 61,876 shares during the period. Wellington Management […] - 2025-04-10 09:41:20
International Paper (NYSE:IP) Price Target Cut to $45.00 by Analysts at Wells Fargo & Company
International Paper (NYSE:IP – Free Report) had its price target trimmed by Wells Fargo & Company from $52.00 to $45.00 in a research report sent to investors on Tuesday,Benzinga reports. The brokerage currently has an equal weight rating on the basic materials company’s stock. A number of other equities research analysts have also recently commented […] - 2025-04-09 08:20:47
After Hours Most Active for Mar 27, 2025 : NVDA, CSCO, GRAB, IGSB, PCG, CRH, BZ, AAPL, PFE, EIX, BAC, IPG
The NASDAQ 100 After Hours Indicator is up 8.8 to 19,807.42. The total After hours volume is currently 131,351,190 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.21 at $111.64, with 10,656,884 shares traded. Ov - 2025-03-27 20:29:48
Stocks Settle Higher as Magnificent Seven Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 11:44:51
Thrivent Financial for Lutherans Grows Stake in International Paper (NYSE:IP)
Thrivent Financial for Lutherans grew its holdings in shares of International Paper (NYSE:IP – Free Report) by 446.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 77,806 shares of the basic materials company’s stock after purchasing an additional 63,564 shares […] - 2025-03-26 08:19:04
Stocks Push Higher on Strength in Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-03-25 23:47:54
Stocks Extend Monday's Gains as Trade Concerns Subside
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.15%, and June E-mini Nasdaq futures... - 2025-03-25 18:30:07
iShares Select Dividend ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Select Dividend ETF (Symbol: DVY) where we have detected an approximate $2.4 billion dollar inflow -- that's a 12.0% increase week over week - 2025-03-24 15:24:38
HighTower Advisors LLC Sells 49,196 Shares of International Paper (NYSE:IP)
HighTower Advisors LLC cut its holdings in International Paper (NYSE:IP – Free Report) by 31.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 105,369 shares of the basic materials company’s stock after selling 49,196 shares during the quarter. HighTower Advisors […] - 2025-03-20 08:36:54
Validea Detailed Fundamental Analysis - IP
Below is Validea's guru fundamental report for INTERNATIONAL PAPER CO (IP). Of the 22 guru strategies we follow, IP rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-03-17 14:37:31
Atria Investments Inc Sells 3,842 Shares of International Paper (NYSE:IP)
Atria Investments Inc cut its holdings in International Paper (NYSE:IP – Free Report) by 19.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 16,350 shares of the basic materials company’s stock after selling 3,842 shares during the quarter. Atria Investments Inc’s holdings […] - 2025-03-14 08:00:55
International Paper (NYSE:IP) Receives $54.86 Average PT from Brokerages
International Paper (NYSE:IP – Get Free Report) has received an average rating of “Moderate Buy” from the ten ratings firms that are presently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, three have assigned a hold rating, five have assigned a buy rating and one has issued […] - 2025-03-13 07:11:01
Critical Contrast: International Paper (NYSE:IP) & Magnera (NYSE:MAGN)
Magnera (NYSE:MAGN – Get Free Report) and International Paper (NYSE:IP – Get Free Report) are both construction companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, earnings, valuation, analyst recommendations, dividends, profitability and risk. Profitability This table compares Magnera and International Paper’s net […] - 2025-03-11 06:30:51
Steward Partners Investment Advisory LLC Acquires 537 Shares of International Paper (NYSE:IP)
Steward Partners Investment Advisory LLC boosted its holdings in shares of International Paper (NYSE:IP – Free Report) by 2.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 24,989 shares of the basic materials company’s stock after buying an additional 537 shares during […] - 2025-03-10 07:44:54
Allworth Financial LP Increases Stock Position in International Paper (NYSE:IP)
Allworth Financial LP boosted its holdings in International Paper (NYSE:IP – Free Report) by 45.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,728 shares of the basic materials company’s stock after buying an additional 539 shares during the period. Allworth Financial LP’s holdings in International Paper were worth $101,000 as of its most […] - 2025-02-25 08:32:52
CIBC Asset Management Inc Grows Stake in International Paper (NYSE:IP)
CIBC Asset Management Inc increased its holdings in shares of International Paper (NYSE:IP – Free Report) by 4.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 53,016 shares of the basic materials company’s stock after acquiring an additional 2,313 shares during the period. CIBC Asset Management Inc’s holdings in International Paper were worth $2,853,000 […] - 2025-02-21 09:54:50
14,650 Shares in International Paper (NYSE:IP) Bought by Strategic Financial Concepts LLC
Strategic Financial Concepts LLC purchased a new position in International Paper (NYSE:IP – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 14,650 shares of the basic materials company’s stock, valued at approximately $788,000. A number of other institutional investors also recently bought and sold shares of the stock. Brooklyn Investment Group […] - 2025-02-20 10:18:53
Rhumbline Advisers Cuts Stake in International Paper (NYSE:IP)
Rhumbline Advisers decreased its stake in International Paper (NYSE:IP – Free Report) by 1.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 602,773 shares of the basic materials company’s stock after selling 7,921 shares during the quarter. Rhumbline Advisers’ holdings in International Paper were worth $32,441,000 as of its most recent SEC […] - 2025-02-19 14:30:48
International Paper (NYSE:IP) Receives $51.88 Consensus Target Price from Analysts
International Paper (NYSE:IP – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the ten analysts that are presently covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, three have assigned a hold recommendation, five have issued a buy recommendation and one has given a […] - 2025-02-18 09:26:55
Louisiana State Employees Retirement System Has $1.01 Million Holdings in International Paper (NYSE:IP)
Louisiana State Employees Retirement System lowered its stake in International Paper (NYSE:IP – Free Report) by 4.6% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 18,700 shares of the basic materials company’s stock after selling 900 shares during the quarter. Louisiana State Employees Retirement System’s holdings in International Paper were worth $1,006,000 […] - 2025-02-18 08:24:51
Apollon Wealth Management LLC Acquires 2,230 Shares of International Paper (NYSE:IP)
Apollon Wealth Management LLC grew its holdings in International Paper (NYSE:IP – Free Report) by 23.1% in the 4th quarter, HoldingsChannel reports. The firm owned 11,873 shares of the basic materials company’s stock after buying an additional 2,230 shares during the quarter. Apollon Wealth Management LLC’s holdings in International Paper were worth $639,000 as of […] - 2025-02-13 10:16:48
14,650 Shares in International Paper (NYSE:IP) Acquired by Strategic Financial Concepts LLC
Strategic Financial Concepts LLC acquired a new position in shares of International Paper (NYSE:IP – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 14,650 shares of the basic materials company’s stock, valued at approximately $788,000. Several other large investors also recently added […] - 2025-02-12 08:50:49
Stratos Wealth Partners LTD. Purchases 5,980 Shares of International Paper (NYSE:IP)
Stratos Wealth Partners LTD. increased its stake in shares of International Paper (NYSE:IP – Free Report) by 76.5% during the fourth quarter, HoldingsChannel reports. The fund owned 13,792 shares of the basic materials company’s stock after acquiring an additional 5,980 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in International Paper were worth $742,000 […] - 2025-02-11 08:30:51
Yousif Capital Management LLC Has $2.74 Million Stake in International Paper (NYSE:IP)
Yousif Capital Management LLC lowered its stake in International Paper (NYSE:IP – Free Report) by 2.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 50,884 shares of the basic materials company’s stock after selling 1,177 shares during the quarter. Yousif Capital Management LLC’s holdings in International Paper were worth $2,739,000 at the end of […] - 2025-02-10 23:56:44
abrdn plc Sells 750 Shares of International Paper (NYSE:IP)
abrdn plc lowered its stake in shares of International Paper (NYSE:IP – Free Report) by 0.9% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 80,406 shares of the basic materials company’s stock after selling 750 shares during the quarter. abrdn plc’s holdings in International […] - 2025-02-10 22:26:53
After Hours Most Active for Feb 10, 2025 : INTC, PINS, NVDA, MSFT, PFE, WBD, IP, PLTR, AAPL, ALTM, FCX, SNAP
The NASDAQ 100 After Hours Indicator is down -7.78 to 21,748.95. The total After hours volume is currently 150,513,475 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.05 at $19.72, with 8,249,950 shares traded. I - 2025-02-10 21:29:41

iShares S&P 500 EUR 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
2025-04-22 (Tuesday)70,375IP holding increased by 111USD 2,849,826IP holding increased by 96340USD 2,849,826111USD 96,340 USD 40.4949 USD 39.1877
2025-04-21 (Monday)70,264USD 2,753,486IP holding decreased by -111426USD 2,753,4860USD -111,426 USD 39.1877 USD 40.7735
2025-04-18 (Friday)70,264USD 2,864,912USD 2,864,9120USD 0 USD 40.7735 USD 40.7735
2025-04-17 (Thursday)70,264USD 2,864,912IP holding increased by 6820USD 2,864,9120USD 6,820 USD 40.7735 USD 40.6765
2025-04-16 (Wednesday)70,264IP holding decreased by -111USD 2,858,092IP holding decreased by -53698USD 2,858,092-111USD -53,698 USD 40.6765 USD 41.3753
2025-04-15 (Tuesday)70,375IP holding increased by 111USD 2,911,790IP holding decreased by -29192USD 2,911,790111USD -29,192 USD 41.3753 USD 41.8562
2025-04-14 (Monday)70,264IP holding increased by 222USD 2,940,982IP holding increased by 47506USD 2,940,982222USD 47,506 USD 41.8562 USD 41.3106
2025-04-11 (Friday)70,042IP holding increased by 222USD 2,893,476IP holding increased by 8378USD 2,893,476222USD 8,378 USD 41.3106 USD 41.3219
2025-04-10 (Thursday)69,820IP holding increased by 111USD 2,885,098IP holding decreased by -210554USD 2,885,098111USD -210,554 USD 41.3219 USD 44.4082
2025-04-09 (Wednesday)69,709IP holding increased by 111USD 3,095,652IP holding increased by 246924USD 3,095,652111USD 246,924 USD 44.4082 USD 40.9312
2025-04-08 (Tuesday)69,598IP holding increased by 222USD 2,848,728IP holding decreased by -120038USD 2,848,728222USD -120,038 USD 40.9312 USD 42.7924
2025-04-07 (Monday)69,376IP holding decreased by -111USD 2,968,766IP holding decreased by -65303USD 2,968,766-111USD -65,303 USD 42.7924 USD 43.6638
2025-04-04 (Friday)69,487IP holding decreased by -666USD 3,034,069IP holding decreased by -485051USD 3,034,069-666USD -485,051 USD 43.6638 USD 50.1635
2025-04-02 (Wednesday)70,153USD 3,519,120IP holding increased by 37590USD 3,519,1200USD 37,590 USD 50.1635 USD 49.6277
2025-04-01 (Tuesday)70,153IP holding decreased by -222USD 3,481,530IP holding increased by 5779USD 3,481,530-222USD 5,779 USD 49.6277 USD 49.389
2025-03-31 (Monday)70,375IP holding decreased by -218USD 3,475,751IP holding increased by 5130USD 3,475,751-218USD 5,130 USD 49.389 USD 49.1638
2025-03-28 (Friday)70,593IP holding decreased by -218USD 3,470,621IP holding decreased by -109932USD 3,470,621-218USD -109,932 USD 49.1638 USD 50.5649
2025-03-27 (Thursday)70,811USD 3,580,553IP holding decreased by -58510USD 3,580,5530USD -58,510 USD 50.5649 USD 51.3912
2025-03-26 (Wednesday)70,811USD 3,639,063IP holding decreased by -49495USD 3,639,0630USD -49,495 USD 51.3912 USD 52.0902
2025-03-25 (Tuesday)70,811IP holding increased by 109USD 3,688,558IP holding increased by 228129USD 3,688,558109USD 228,129 USD 52.0902 USD 48.9439
2025-03-24 (Monday)70,702USD 3,460,429IP holding increased by 98993USD 3,460,4290USD 98,993 USD 48.9439 USD 47.5437
2025-03-21 (Friday)70,702IP holding decreased by -436USD 3,361,436IP holding decreased by -67905USD 3,361,436-436USD -67,905 USD 47.5437 USD 48.2069
2025-03-20 (Thursday)71,138IP holding decreased by -327USD 3,429,341IP holding decreased by -27943USD 3,429,341-327USD -27,943 USD 48.2069 USD 48.3773
2025-03-19 (Wednesday)71,465USD 3,457,284IP holding increased by 53753USD 3,457,2840USD 53,753 USD 48.3773 USD 47.6251
2025-03-18 (Tuesday)71,465IP holding increased by 654USD 3,403,531IP holding increased by 59273USD 3,403,531654USD 59,273 USD 47.6251 USD 47.2279
2025-03-17 (Monday)70,811USD 3,344,258IP holding decreased by -4000USD 3,344,2580USD -4,000 USD 47.2279 USD 47.2844
2025-03-14 (Friday)70,811USD 3,348,258IP holding increased by 62701USD 3,348,2580USD 62,701 USD 47.2844 USD 46.399
2025-03-13 (Thursday)70,811USD 3,285,557IP holding increased by 3044USD 3,285,5570USD 3,044 USD 46.399 USD 46.356
2025-03-12 (Wednesday)70,811USD 3,282,513IP holding increased by 82506USD 3,282,5130USD 82,506 USD 46.356 USD 45.1908
2025-03-11 (Tuesday)70,811IP holding decreased by -109USD 3,200,007IP holding decreased by -65421USD 3,200,007-109USD -65,421 USD 45.1908 USD 46.0438
2025-03-10 (Monday)70,920IP holding decreased by -327USD 3,265,428IP holding decreased by -162556USD 3,265,428-327USD -162,556 USD 46.0438 USD 48.1141
2025-03-07 (Friday)71,247IP holding decreased by -763USD 3,427,984IP holding decreased by -84878USD 3,427,984-763USD -84,878 USD 48.1141 USD 48.783
2025-03-05 (Wednesday)72,010IP holding decreased by -327USD 3,512,862IP holding decreased by -12085USD 3,512,862-327USD -12,085 USD 48.783 USD 48.7295
2025-03-04 (Tuesday)72,337USD 3,524,947IP holding decreased by -290760USD 3,524,9470USD -290,760 USD 48.7295 USD 52.749
2025-03-03 (Monday)72,337IP holding decreased by -436USD 3,815,707IP holding decreased by -127330USD 3,815,707-436USD -127,330 USD 52.749 USD 54.1827
2025-02-28 (Friday)72,773USD 3,943,037IP holding increased by 11911USD 3,943,0370USD 11,911 USD 54.1827 USD 54.019
2025-02-27 (Thursday)72,773IP holding decreased by -109USD 3,931,126IP holding increased by 65220USD 3,931,126-109USD 65,220 USD 54.019 USD 53.0434
2025-02-26 (Wednesday)72,882USD 3,865,906IP holding increased by 26723USD 3,865,9060USD 26,723 USD 53.0434 USD 52.6767
2025-02-25 (Tuesday)72,882USD 3,839,183IP holding decreased by -10635USD 3,839,1830USD -10,635 USD 52.6767 USD 52.8226
2025-02-24 (Monday)72,882USD 3,849,818IP holding decreased by -23280USD 3,849,8180USD -23,280 USD 52.8226 USD 53.142
2025-02-21 (Friday)72,882USD 3,873,098IP holding decreased by -27580USD 3,873,0980USD -27,580 USD 53.142 USD 53.5205
2025-02-20 (Thursday)72,882USD 3,900,678IP holding decreased by -95107USD 3,900,6780USD -95,107 USD 53.5205 USD 54.8254
2025-02-19 (Wednesday)72,882IP holding increased by 109USD 3,995,785IP holding increased by 13328USD 3,995,785109USD 13,328 USD 54.8254 USD 54.7244
2025-02-18 (Tuesday)72,773IP holding increased by 218USD 3,982,457IP holding increased by 96979USD 3,982,457218USD 96,979 USD 54.7244 USD 53.5522
2025-02-17 (Monday)72,555USD 3,885,478IP holding increased by 10723USD 3,885,4780USD 10,723 USD 53.5522 USD 53.4044
2025-02-14 (Friday)72,555USD 3,874,755IP holding increased by 19434USD 3,874,7550USD 19,434 USD 53.4044 USD 53.1365
2025-02-13 (Thursday)72,555IP holding increased by 218USD 3,855,321IP holding increased by 45835USD 3,855,321218USD 45,835 USD 53.1365 USD 52.663
2025-02-12 (Wednesday)72,337USD 3,809,486IP holding decreased by -82624USD 3,809,4860USD -82,624 USD 52.663 USD 53.8052
2025-02-11 (Tuesday)72,337USD 3,892,110IP holding increased by 48582USD 3,892,1100USD 48,582 USD 53.8052 USD 53.1336
2025-02-10 (Monday)72,337USD 3,843,528IP holding decreased by -77334USD 3,843,5280USD -77,334 USD 53.1336 USD 54.2027
2025-02-07 (Friday)72,337USD 3,920,862IP holding increased by 32474USD 3,920,8620USD 32,474 USD 54.2027 USD 53.7538
2025-02-06 (Thursday)72,337USD 3,888,388IP holding increased by 148506USD 3,888,3880USD 148,506 USD 53.7538 USD 51.7008
2025-02-05 (Wednesday)72,337IP holding decreased by -872USD 3,739,882IP holding decreased by -60737USD 3,739,882-872USD -60,737 USD 51.7008 USD 51.9146
2025-02-04 (Tuesday)73,209IP holding increased by 24494USD 3,800,619IP holding increased by 1163789USD 3,800,61924,494USD 1,163,789 USD 51.9146 USD 54.1277
2025-02-03 (Monday)48,715USD 2,636,830IP holding increased by 29918USD 2,636,8300USD 29,918 USD 54.1277 USD 53.5135
2025-01-31 (Friday)48,715USD 2,606,912IP holding decreased by -57317USD 2,606,9120USD -57,317 USD 53.5135 USD 54.6901
2025-01-30 (Thursday)48,715USD 2,664,229IP holding decreased by -46419USD 2,664,2290USD -46,419 USD 54.6901 USD 55.643
2025-01-29 (Wednesday)48,715IP holding increased by 74USD 2,710,648IP holding decreased by -47907USD 2,710,64874USD -47,907 USD 55.643 USD 56.7125
2025-01-28 (Tuesday)48,641IP holding increased by 74USD 2,758,555IP holding increased by 15877USD 2,758,55574USD 15,877 USD 56.7125 USD 56.472
2025-01-27 (Monday)48,567USD 2,742,678IP holding decreased by -31985USD 2,742,6780USD -31,985 USD 56.472 USD 57.1306
2025-01-24 (Friday)48,567IP holding increased by 222USD 2,774,663IP holding increased by 49953USD 2,774,663222USD 49,953 USD 57.1306 USD 56.3597
2025-01-23 (Thursday)48,345IP holding increased by 518USD 2,724,710IP holding increased by 53706USD 2,724,710518USD 53,706 USD 56.3597 USD 55.8472
2025-01-22 (Wednesday)47,827IP holding increased by 370USD 2,671,004IP holding increased by 2589USD 2,671,004370USD 2,589 USD 55.8472 USD 56.2281
2025-01-21 (Tuesday)47,457IP holding increased by 74USD 2,668,415IP holding increased by 74776USD 2,668,41574USD 74,776 USD 56.2281 USD 54.7378
2025-01-20 (Monday)47,383USD 2,593,639IP holding decreased by -25053USD 2,593,6390USD -25,053 USD 54.7378 USD 55.2665
2025-01-17 (Friday)47,383USD 2,618,692IP holding increased by 30694USD 2,618,6920USD 30,694 USD 55.2665 USD 54.6187
2025-01-16 (Thursday)47,383IP holding increased by 444USD 2,587,998IP holding increased by 52823USD 2,587,998444USD 52,823 USD 54.6187 USD 54.01
2025-01-15 (Wednesday)46,939IP holding increased by 74USD 2,535,175IP holding increased by 12218USD 2,535,17574USD 12,218 USD 54.01 USD 53.8346
2025-01-14 (Tuesday)46,865USD 2,522,957IP holding increased by 46194USD 2,522,9570USD 46,194 USD 53.8346 USD 52.8489
2025-01-13 (Monday)46,865USD 2,476,763IP holding increased by 3542USD 2,476,7630USD 3,542 USD 52.8489 USD 52.7733
2025-01-10 (Friday)46,865IP holding increased by 74USD 2,473,221IP holding decreased by -10911USD 2,473,22174USD -10,911 USD 52.7733 USD 53.09
2025-01-09 (Thursday)46,791USD 2,484,132IP holding increased by 241USD 2,484,1320USD 241 USD 53.09 USD 53.0848
2025-01-08 (Wednesday)46,791USD 2,483,891USD 2,483,8910USD 0 USD 53.0848 USD 53.0848
2025-01-02 (Thursday)46,569USD 2,409,351USD 2,409,351
2024-12-30 (Monday)46,569USD 2,406,846USD 2,406,846
2024-12-10 (Tuesday)46,939IP holding increased by 74USD 2,446,932IP holding decreased by -21091USD 2,446,93274USD -21,091 USD 52.13 USD 52.6624
2024-12-09 (Monday)46,865IP holding increased by 292USD 2,468,023IP holding decreased by -35328USD 2,468,023292USD -35,328 USD 52.6624 USD 53.7511
2024-12-06 (Friday)46,573USD 2,503,351IP holding increased by 5451USD 2,503,3510USD 5,451 USD 53.7511 USD 53.6341
2024-12-05 (Thursday)46,573IP holding decreased by -146USD 2,497,900IP holding decreased by -63115USD 2,497,900-146USD -63,115 USD 53.6341 USD 54.8174
2024-12-04 (Wednesday)46,719IP holding increased by 219USD 2,561,015IP holding decreased by -34673USD 2,561,015219USD -34,673 USD 54.8174 USD 55.8212
2024-12-03 (Tuesday)46,500IP holding decreased by -365USD 2,595,688IP holding decreased by -21178USD 2,595,688-365USD -21,178 USD 55.8212 USD 55.8384
2024-12-02 (Monday)46,865IP holding increased by 146USD 2,616,866IP holding increased by 14633USD 2,616,866146USD 14,633 USD 55.8384 USD 55.6997
2024-11-29 (Friday)46,719USD 2,602,233IP holding increased by 17825USD 2,602,2330USD 17,825 USD 55.6997 USD 55.3181
2024-11-28 (Thursday)46,719USD 2,584,408IP holding increased by 4400USD 2,584,4080USD 4,400 USD 55.3181 USD 55.224
2024-11-27 (Wednesday)46,719USD 2,580,008IP holding decreased by -54566USD 2,580,0080USD -54,566 USD 55.224 USD 56.3919
2024-11-26 (Tuesday)46,719USD 2,634,574IP holding decreased by -18857USD 2,634,5740USD -18,857 USD 56.3919 USD 56.7955
2024-11-25 (Monday)46,719IP holding increased by 144USD 2,653,431IP holding decreased by -583USD 2,653,431144USD -583 USD 56.7955 USD 56.9837
2024-11-22 (Friday)46,575IP holding decreased by -72USD 2,654,014IP holding increased by 27652USD 2,654,014-72USD 27,652 USD 56.9837 USD 56.3029
2024-11-21 (Thursday)46,647IP holding decreased by -72USD 2,626,362IP holding increased by 13420USD 2,626,362-72USD 13,420 USD 56.3029 USD 55.9289
2024-11-20 (Wednesday)46,719USD 2,612,942IP holding increased by 60420USD 2,612,9420USD 60,420 USD 55.9289 USD 54.6356
2024-11-19 (Tuesday)46,719USD 2,552,522IP holding increased by 3048USD 2,552,5220USD 3,048 USD 54.6356 USD 54.5704
2024-11-18 (Monday)46,719IP holding increased by 360USD 2,549,474IP holding increased by 45271USD 2,549,474360USD 45,271 USD 54.5704 USD 54.0176
2024-11-12 (Tuesday)46,359IP holding increased by 72USD 2,504,203IP holding decreased by -2285USD 2,504,20372USD -2,285 USD 54.0176 USD 54.151
2024-11-11 (Monday)46,287USD 2,506,488IP holding increased by 35609USD 2,506,4880USD 35,609 USD 54.151 USD 53.3817
2024-11-08 (Friday)46,287IP holding increased by 504USD 2,470,879IP holding decreased by -2470USD 2,470,879504USD -2,470 USD 53.3817 USD 54.0233
2024-11-07 (Thursday)45,783IP holding increased by 144USD 2,473,349IP holding decreased by -26947USD 2,473,349144USD -26,947 USD 54.0233 USD 54.7842
2024-11-06 (Wednesday)45,639IP holding increased by 72USD 2,500,296IP holding increased by 94465USD 2,500,29672USD 94,465 USD 54.7842 USD 52.7977
2024-11-05 (Tuesday)45,567USD 2,405,831IP holding increased by 39474USD 2,405,8310USD 39,474 USD 52.7977 USD 51.9314
2024-11-04 (Monday)45,567USD 2,366,357IP holding increased by 23955USD 2,366,3570USD 23,955 USD 51.9314 USD 51.4057
2024-11-01 (Friday)45,567USD 2,342,402IP holding increased by 11272USD 2,342,4020USD 11,272 USD 51.4057 USD 51.1583
2024-10-31 (Thursday)45,567IP holding increased by 222USD 2,331,130IP holding increased by 284584USD 2,331,130222USD 284,584 USD 51.1583 USD 45.1328
2024-10-30 (Wednesday)45,345USD 2,046,546IP holding increased by 60747USD 2,046,5460USD 60,747 USD 45.1328 USD 43.7931
2024-10-29 (Tuesday)45,345IP holding increased by 74USD 1,985,799IP holding decreased by -49586USD 1,985,79974USD -49,586 USD 43.7931 USD 44.96
2024-10-28 (Monday)45,271IP holding increased by 74USD 2,035,385IP holding increased by 8687USD 2,035,38574USD 8,687 USD 44.96 USD 44.8414
2024-10-25 (Friday)45,197IP holding increased by 74USD 2,026,698IP holding decreased by -5979USD 2,026,69874USD -5,979 USD 44.8414 USD 45.0475
2024-10-24 (Thursday)45,123IP holding increased by 74USD 2,032,677IP holding decreased by -18045USD 2,032,67774USD -18,045 USD 45.0475 USD 45.522
2024-10-23 (Wednesday)45,049IP holding decreased by -148USD 2,050,722IP holding increased by 63476USD 2,050,722-148USD 63,476 USD 45.522 USD 43.9685
2024-10-22 (Tuesday)45,197USD 1,987,246IP holding increased by 29613USD 1,987,2460USD 29,613 USD 43.9685 USD 43.3133
2024-10-21 (Monday)45,197USD 1,957,633IP holding increased by 10301USD 1,957,6330USD 10,301 USD 43.3133 USD 43.0854
2024-10-18 (Friday)45,197USD 1,947,332USD 1,947,332
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 IE00B3ZW0K18

Show aggregate share trades of IP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY111 40.495* 50.90
2025-04-16SELL-111 40.677* 51.31 Profit of 5,695 on sale
2025-04-15BUY111 41.375* 51.41
2025-04-14BUY222 41.856* 51.50
2025-04-11BUY222 41.311* 51.61
2025-04-10BUY111 41.322* 51.71
2025-04-09BUY111 44.408* 51.79
2025-04-08BUY222 40.931* 51.90
2025-04-07SELL-111 42.792* 52.00 Profit of 5,772 on sale
2025-04-04SELL-666 43.664* 52.08 Profit of 34,688 on sale
2025-04-01SELL-222 49.628* 52.13 Profit of 11,573 on sale
2025-03-31SELL-218 49.389* 52.16 Profit of 11,371 on sale
2025-03-28SELL-218 49.164* 52.20 Profit of 11,379 on sale
2025-03-25BUY109 52.090* 52.22
2025-03-21SELL-436 47.544* 52.32 Profit of 22,811 on sale
2025-03-20SELL-327 48.207* 52.37 Profit of 17,124 on sale
2025-03-18BUY654 47.625* 52.47
2025-03-11SELL-109 45.191* 52.86 Profit of 5,762 on sale
2025-03-10SELL-327 46.044* 52.95 Profit of 17,315 on sale
2025-03-07SELL-763 48.114* 53.02 Profit of 40,451 on sale
2025-03-05SELL-327 48.783* 53.07 Profit of 17,355 on sale
2025-03-03SELL-436 52.749* 53.14 Profit of 23,168 on sale
2025-02-27SELL-109 54.019* 53.11 Profit of 5,789 on sale
2025-02-19BUY109 54.825* 53.09
2025-02-18BUY218 54.724* 53.06
2025-02-13BUY218 53.137* 53.05
2025-02-05SELL-872 51.701* 53.03 Profit of 46,242 on sale
2025-02-04BUY24,494 51.915* 53.05
2025-01-29BUY74 55.643* 52.93
2025-01-28BUY74 56.713* 52.85
2025-01-24BUY222 57.131* 52.68
2025-01-23BUY518 56.360* 52.60
2025-01-22BUY370 55.847* 52.53
2025-01-21BUY74 56.228* 52.44
2025-01-16BUY444 54.619* 52.26
2025-01-15BUY74 54.010* 52.21
2025-01-10BUY74 52.773* 52.14
2024-12-10BUY74 52.130* 52.08
2024-12-09BUY292 52.662* 52.06
2024-12-05SELL-146 53.634* 51.95 Profit of 7,585 on sale
2024-12-04BUY219 54.817* 51.85
2024-12-03SELL-365 55.821* 51.71 Profit of 18,875 on sale
2024-12-02BUY146 55.838* 51.56
2024-11-25BUY144 56.796* 50.58
2024-11-22SELL-72 56.984* 50.27 Profit of 3,619 on sale
2024-11-21SELL-72 56.303* 49.97 Profit of 3,598 on sale
2024-11-18BUY360 54.570* 49.07
2024-11-12BUY72 54.018* 48.76
2024-11-08BUY504 53.382* 48.05
2024-11-07BUY144 54.023* 47.59
2024-11-06BUY72 54.784* 46.99
2024-10-31BUY222 51.158* 44.57
2024-10-29BUY74 43.793* 44.61
2024-10-28BUY74 44.960* 44.54
2024-10-25BUY74 44.841* 44.46
2024-10-24BUY74 45.048* 44.27
2024-10-23SELL-148 45.522* 43.64 Profit of 6,459 on sale
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
2025-04-23664,5907611,292,39551.4%
2025-04-22633,0286,2321,045,09260.6%
2025-04-21421,26554693,65660.7%
2025-04-17467,243900808,37157.8%
2025-04-16556,78501,034,65553.8%
2025-04-15473,1760784,21460.3%
2025-04-14608,5271,2301,134,39753.6%
2025-04-11966,8758,9432,097,89046.1%
2025-04-10902,8941841,577,49657.2%
2025-04-091,988,3437,1022,882,45769.0%
2025-04-081,433,1362,9002,344,53561.1%
2025-04-071,521,1921,2442,242,87567.8%
2025-04-041,434,57922,5052,672,08453.7%
2025-04-031,979,18920,3444,226,16046.8%
2025-04-02722,2776,8841,217,08759.3%
2025-04-01643,6635491,036,86062.1%
2025-03-31811,3551,6631,066,03876.1%
2025-03-28979,2081,7271,524,74864.2%
2025-03-27915,210481,881,08248.7%
2025-03-262,136,2959463,250,78865.7%
2025-03-253,356,0542,4574,497,89374.6%
2025-03-241,244,0233,9642,279,37354.6%
2025-03-21707,45041,611,16543.9%
2025-03-20509,845240972,45252.4%
2025-03-19452,97927932,01748.6%
2025-03-18655,7367,1241,262,75951.9%
2025-03-17386,1613,234999,36938.6%
2025-03-14553,71101,219,38245.4%
2025-03-13733,5712791,466,21550.0%
2025-03-12651,7032951,472,88844.2%
2025-03-111,146,1207751,783,43464.3%
2025-03-101,281,0151,1132,918,24943.9%
2025-03-07496,9614442,295,48221.6%
2025-03-06434,5603,1751,540,80928.2%
2025-03-05602,7795661,644,67336.7%
2025-03-04952,2272092,277,45941.8%
2025-03-03626,7832,5201,661,39137.7%
2025-02-281,001,6483,9061,780,54156.3%
2025-02-27822,8097602,368,27234.7%
2025-02-26761,6877022,459,67731.0%
2025-02-25937,8111,6642,133,71344.0%
2025-02-24475,9451,5491,632,57029.2%
2025-02-21644,565721,573,72741.0%
2025-02-20549,2952691,543,91335.6%
2025-02-19604,96930,5111,407,52143.0%

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.