Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / Fund iShares S&P 500 Materials Sector UCITS ETF USD (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 IMSU(GBX) LSE
ETF Ticker IUMS(USD) LSE
ETF Ticker 2B7B.DE(EUR) CXE
ETF Ticker IMSU.LS(GBX) CXE
ETF Ticker IUMS.LS(USD) CXE
ETF Ticker IMSU.L(GBP) LSE
ETF Ticker IUMS.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

International Paper Company (NYSE:IP) Given Consensus Recommendation of “Hold” by Brokerages: Shares of International Paper Company (NYSE:IP – Get Free Report) have been assigned an average recommendation of “Hold” from the nine brokerages that are covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, one has given a hold rating and five have assigned a buy rating […] - 2025-09-01 02:26:49
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
International Paper (NYSE:IP) Downgraded to Strong Sell Rating by Zacks Research: Zacks Research lowered shares of International Paper (NYSE:IP – Free Report) from a hold rating to a strong sell rating in a research report sent to investors on Monday morning,Zacks.com reports. Zacks Research also issued estimates for International Paper’s Q4 2025 earnings at $0.60 EPS, Q1 2026 earnings at $0.54 EPS, Q2 2026 earnings at […] - 2025-08-21 02:58:47
Atria Wealth Solutions Inc. Decreases Stock Holdings in International Paper Company (NYSE:IP): Atria Wealth Solutions Inc. decreased its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 26.9% during the first quarter, Holdings Channel.com reports. The firm owned 20,140 shares of the basic materials company’s stock after selling 7,421 shares during the period. Atria Wealth Solutions Inc.’s holdings in International Paper were worth $1,074,000 […] - 2025-08-12 05:14:57
XTX Topco Ltd Invests $295,000 in International Paper Company (NYSE:IP): XTX Topco Ltd acquired a new position in International Paper Company (NYSE:IP – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm acquired 5,529 shares of the basic materials company’s stock, valued at approximately $295,000. Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Bernard […] - 2025-08-11 05:44:56
Federated Hermes Inc. Purchases 15,641 Shares of International Paper Company (NYSE:IP): Federated Hermes Inc. boosted its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 1,369.6% in the first quarter, HoldingsChannel reports. The firm owned 16,783 shares of the basic materials company’s stock after acquiring an additional 15,641 shares during the period. Federated Hermes Inc.’s holdings in International Paper were worth $895,000 at […] - 2025-08-08 05:10:55
International Paper Company (NYSE:IP) Given Average Recommendation of “Hold” by Analysts: Shares of International Paper Company (NYSE:IP – Get Free Report) have earned an average rating of “Hold” from the nine research firms that are currently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell rating, two have given a hold rating and five have issued a buy rating on the […] - 2025-08-07 02:56:51
International Paper (NYSE:IP) Downgraded by JPMorgan Chase & Co. to “Neutral”: JPMorgan Chase & Co. lowered shares of International Paper (NYSE:IP – Free Report) from an overweight rating to a neutral rating in a research note issued to investors on Tuesday morning, Marketbeat reports. They currently have $54.00 target price on the basic materials company’s stock, down from their prior target price of $55.00. IP has […] - 2025-08-06 04:39:04
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:40:40

iShares S&P 500 Materials Sector UCITS ETF USD (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
2025-11-12 (Wednesday)	104,875	USD 4,003,079	USD 4,003,079	0	USD -34,609	USD 38.17	USD 38.5
2025-11-11 (Tuesday)	104,875	USD 4,037,688	USD 4,037,688	0	USD 59,779	USD 38.5	USD 37.93
2025-11-10 (Monday)	104,875	USD 3,977,909	USD 3,977,909	0	USD -17,829	USD 37.93	USD 38.1
2025-11-07 (Friday)	104,875	USD 3,995,738	USD 3,995,738	0	USD 163,605	USD 38.1	USD 36.54
2025-11-06 (Thursday)	104,875	USD 3,832,133	USD 3,832,133	0	USD 23,073	USD 36.54	USD 36.32
2025-11-05 (Wednesday)	104,875	USD 3,809,060	USD 3,809,060	1,336	USD 23,674	USD 36.32	USD 36.56
2025-11-04 (Tuesday)	103,539	USD 3,785,386	USD 3,785,386	0	USD -38,309	USD 36.56	USD 36.93
2025-11-03 (Monday)	103,539	USD 3,823,695	USD 3,823,695	2,989	USD -61,557	USD 36.93	USD 38.64
2025-10-31 (Friday)	100,550	USD 3,885,252	USD 3,885,252	0	USD 1,005	USD 38.64	USD 38.63
2025-10-30 (Thursday)	100,550	USD 3,884,247	USD 3,884,247	-848	USD -600,587	USD 38.63	USD 44.23
2025-10-29 (Wednesday)	101,398	USD 4,484,834	USD 4,484,834	0	USD -294,054	USD 44.23	USD 47.13
2025-10-28 (Tuesday)	101,398	USD 4,778,888	USD 4,778,888	0	USD -107,482	USD 47.13	USD 48.19
2025-10-27 (Monday)	101,398	USD 4,886,370	USD 4,886,370	-654	USD -100,911	USD 48.19	USD 48.87

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 IE00B4MKCJ84

Show aggregate share trades of IP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-05 BUY 1,336 36.660 35.860 35.940 USD 48,016 50.51
2025-11-03 BUY 2,989 38.365 36.680 36.849 USD 110,140 50.65
2025-10-30 SELL -848 43.030 37.750 38.278 USD -32,460 50.78 Profit of 10,602 on sale
2025-10-27 SELL -654 48.190 49.000 48.919 USD -31,993 50.85 Profit of 1,263 on sale
2025-10-03 SELL -3,270 47.170 47.330 47.314 USD -154,717 51.07 Profit of 12,270 on sale
2025-10-01 BUY 654 46.250 47.000 46.925 USD 30,689 51.12
2025-09-24 BUY 351 46.250 46.790 46.736 USD 16,404 51.28
2025-09-16 SELL -655 46.240 46.270 46.267 USD -30,305 51.36 Profit of 3,334 on sale
2025-09-10 SELL -3,270 46.470 47.300 47.217 USD -154,400 51.42 Profit of 13,735 on sale
2025-09-09 BUY 1,308 46.880 47.680 47.600 USD 62,261 51.45
2025-08-21 BUY 651 48.030 48.280 48.255 USD 31,414 51.48
2025-07-18 BUY 650 50.350 51.130 51.052 USD 33,184 51.74
2025-07-11 BUY 650 52.410 52.660 52.635 USD 34,213 51.75
2025-07-03 BUY 3,250 50.430 50.650 50.628 USD 164,541 51.79
2025-07-02 BUY 1,300 50.390 50.470 50.462 USD 65,601 51.80
2025-06-10 BUY 446 47.620 48.240 48.178 USD 21,487 52.12
2025-06-05 BUY 645 47.100 47.580 47.532 USD 30,658 52.23
2025-06-04 SELL -1,290 47.290 48.180 48.091 USD -62,037 52.27 Profit of 5,392 on sale
2025-06-03 BUY 1,932 47.320 47.630 47.599 USD 91,961 52.31
2025-05-30 SELL -644 47.810 48.210 48.170 USD -31,021 52.39 Profit of 2,717 on sale
2025-05-21 BUY 1,286 48.660 49.880 49.758 USD 63,989 52.65
2025-05-19 SELL -642 50.490 50.740 50.715 USD -32,559 52.69 Profit of 1,267 on sale
2025-05-14 SELL -2,568 50.320 50.600 50.572 USD -129,869 52.76 Profit of 5,620 on sale
2025-05-12 SELL -642 47.910 48.320 48.279 USD -30,995 52.85 Profit of 2,934 on sale
2025-05-09 SELL -7,062 44.270 44.500 44.477 USD -314,097 52.93 Profit of 59,681 on sale
2025-05-06 BUY 3,210 44.450 44.500 44.495 USD 142,829 53.17
2025-04-30 SELL -870 45.680 46.510 46.427 USD -40,391 53.50 Profit of 6,151 on sale
2025-04-29 SELL -35,530 47.630 48.290 48.224 USD -1,713,399 53.56 Profit of 189,421 on sale
2025-04-28 SELL -1,292 47.480 48.660 48.542 USD -62,716 53.62 Profit of 6,556 on sale
2025-04-17 BUY 646 46.280 47.090 47.009 USD 30,368 54.15
2025-04-15 BUY 646 46.870 48.280 48.139 USD 31,098 54.32
2025-04-08 SELL -3,876 44.660 47.640 47.342 USD -183,498 54.76 Profit of 28,759 on sale
2025-04-07 SELL -1,292 46.740 48.890 48.675 USD -62,888 54.86 Profit of 7,987 on sale
2025-04-04 BUY 646 47.980 48.730 48.655 USD 31,431 54.94
2025-04-02 BUY 646 54.460 54.880 54.838 USD 35,425 54.95
2025-04-01 SELL -646 53.650 53.690 53.686 USD -34,681 54.96 Profit of 824 on sale
2025-03-31 BUY 1,290 53.350 53.610 53.584 USD 69,123 54.98
2025-03-21 BUY 2,878 51.390 51.880 51.831 USD 149,170 55.07
2025-03-19 SELL -636 52.620 53.130 53.079 USD -33,758 55.14 Profit of 1,310 on sale
2025-03-10 SELL -1,905 49.900 51.360 51.214 USD -97,563 55.61 Profit of 8,374 on sale
2025-03-07 BUY 1,270 52.300 52.550 52.525 USD 66,707 55.66
2025-02-26 BUY 633 55.730 56.020 55.991 USD 35,442 55.77
2025-02-20 SELL -633 56.060 57.090 56.987 USD -36,073 55.79 Loss of -758 on sale
2025-02-19 BUY 2,532 57.150 57.500 57.465 USD 145,501 55.76
2025-02-14 BUY 633 56.120 56.550 56.507 USD 35,769 55.72
2025-02-13 BUY 633 55.440 56.020 55.962 USD 35,424 55.73
2025-02-05 BUY 8,229 53.880 54.320 54.276 USD 446,637 55.81
2025-02-04 BUY 43,537 53.890 55.530 55.366 USD 2,410,469 55.85
2025-02-03 BUY 14,416 55.830 55.940 55.929 USD 806,272 55.86
2025-01-31 BUY 8,480 55.630 58.110 57.862 USD 490,670 55.86
2025-01-29 BUY 424 57.980 58.980 58.880 USD 24,965 55.77
2025-01-28 BUY 1,696 59.120 59.360 59.336 USD 100,634 55.68
2025-01-27 SELL -2,544 59.290 60.140 60.055 USD -152,780 55.58 Loss of -11,376 on sale
2025-01-02 BUY 4,686 53.160 54.350 54.231 USD 254,126 55.43
2024-12-10 SELL -844 54.760 55.550 55.471 USD -46,818 55.45 Loss of -18 on sale
2024-12-04 BUY 422 57.720 58.640 58.548 USD 24,707 55.26
2024-12-03 BUY 422 58.710 58.900 58.881 USD 24,848 55.14
2024-12-02 BUY 842 58.460 58.590 58.577 USD 49,322 55.01
2024-11-18 SELL -2,100 57.700 58.250 58.195 USD -122,210 52.69 Loss of -11,555 on sale
2024-11-12 BUY 2,520 57.310 57.570 57.544 USD 145,011 52.38
2024-11-08 SELL -420 57.380 58.590 58.469 USD -24,557 52.03 Loss of -2,705 on sale
2024-11-07 BUY 840 58.410 59.140 59.067 USD 49,616 51.54
2024-11-01 SELL -420 55.770 55.880 55.869 USD -23,465 49.02 Loss of -2,875 on sale
2024-10-25 SELL -420 48.570 48.960 48.921 USD -20,547 48.04 Loss of -371 on sale
2024-10-24 SELL -420 48.640 49.140 49.090 USD -20,618 47.84 Loss of -526 on sale
2024-10-22 BUY 420 47.530 47.710 47.692 USD 20,031 46.93
2024-10-21 SELL -840 46.930 46.960 46.957 USD -39,444 0.00 Loss of -39,444 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	BUY	1,336	36.660	35.860	35.940	USD 48,016	50.51
2025-11-03	BUY	2,989	38.365	36.680	36.849	USD 110,140	50.65
2025-10-30	SELL	-848	43.030	37.750	38.278	USD -32,460	50.78 Profit of 10,602 on sale
2025-10-27	SELL	-654	48.190	49.000	48.919	USD -31,993	50.85 Profit of 1,263 on sale
2025-10-03	SELL	-3,270	47.170	47.330	47.314	USD -154,717	51.07 Profit of 12,270 on sale
2025-10-01	BUY	654	46.250	47.000	46.925	USD 30,689	51.12
2025-09-24	BUY	351	46.250	46.790	46.736	USD 16,404	51.28
2025-09-16	SELL	-655	46.240	46.270	46.267	USD -30,305	51.36 Profit of 3,334 on sale
2025-09-10	SELL	-3,270	46.470	47.300	47.217	USD -154,400	51.42 Profit of 13,735 on sale
2025-09-09	BUY	1,308	46.880	47.680	47.600	USD 62,261	51.45
2025-08-21	BUY	651	48.030	48.280	48.255	USD 31,414	51.48
2025-07-18	BUY	650	50.350	51.130	51.052	USD 33,184	51.74
2025-07-11	BUY	650	52.410	52.660	52.635	USD 34,213	51.75
2025-07-03	BUY	3,250	50.430	50.650	50.628	USD 164,541	51.79
2025-07-02	BUY	1,300	50.390	50.470	50.462	USD 65,601	51.80
2025-06-10	BUY	446	47.620	48.240	48.178	USD 21,487	52.12
2025-06-05	BUY	645	47.100	47.580	47.532	USD 30,658	52.23
2025-06-04	SELL	-1,290	47.290	48.180	48.091	USD -62,037	52.27 Profit of 5,392 on sale
2025-06-03	BUY	1,932	47.320	47.630	47.599	USD 91,961	52.31
2025-05-30	SELL	-644	47.810	48.210	48.170	USD -31,021	52.39 Profit of 2,717 on sale
2025-05-21	BUY	1,286	48.660	49.880	49.758	USD 63,989	52.65
2025-05-19	SELL	-642	50.490	50.740	50.715	USD -32,559	52.69 Profit of 1,267 on sale
2025-05-14	SELL	-2,568	50.320	50.600	50.572	USD -129,869	52.76 Profit of 5,620 on sale
2025-05-12	SELL	-642	47.910	48.320	48.279	USD -30,995	52.85 Profit of 2,934 on sale
2025-05-09	SELL	-7,062	44.270	44.500	44.477	USD -314,097	52.93 Profit of 59,681 on sale
2025-05-06	BUY	3,210	44.450	44.500	44.495	USD 142,829	53.17
2025-04-30	SELL	-870	45.680	46.510	46.427	USD -40,391	53.50 Profit of 6,151 on sale
2025-04-29	SELL	-35,530	47.630	48.290	48.224	USD -1,713,399	53.56 Profit of 189,421 on sale
2025-04-28	SELL	-1,292	47.480	48.660	48.542	USD -62,716	53.62 Profit of 6,556 on sale
2025-04-17	BUY	646	46.280	47.090	47.009	USD 30,368	54.15
2025-04-15	BUY	646	46.870	48.280	48.139	USD 31,098	54.32
2025-04-08	SELL	-3,876	44.660	47.640	47.342	USD -183,498	54.76 Profit of 28,759 on sale
2025-04-07	SELL	-1,292	46.740	48.890	48.675	USD -62,888	54.86 Profit of 7,987 on sale
2025-04-04	BUY	646	47.980	48.730	48.655	USD 31,431	54.94
2025-04-02	BUY	646	54.460	54.880	54.838	USD 35,425	54.95
2025-04-01	SELL	-646	53.650	53.690	53.686	USD -34,681	54.96 Profit of 824 on sale
2025-03-31	BUY	1,290	53.350	53.610	53.584	USD 69,123	54.98
2025-03-21	BUY	2,878	51.390	51.880	51.831	USD 149,170	55.07
2025-03-19	SELL	-636	52.620	53.130	53.079	USD -33,758	55.14 Profit of 1,310 on sale
2025-03-10	SELL	-1,905	49.900	51.360	51.214	USD -97,563	55.61 Profit of 8,374 on sale
2025-03-07	BUY	1,270	52.300	52.550	52.525	USD 66,707	55.66
2025-02-26	BUY	633	55.730	56.020	55.991	USD 35,442	55.77
2025-02-20	SELL	-633	56.060	57.090	56.987	USD -36,073	55.79 Loss of -758 on sale
2025-02-19	BUY	2,532	57.150	57.500	57.465	USD 145,501	55.76
2025-02-14	BUY	633	56.120	56.550	56.507	USD 35,769	55.72
2025-02-13	BUY	633	55.440	56.020	55.962	USD 35,424	55.73
2025-02-05	BUY	8,229	53.880	54.320	54.276	USD 446,637	55.81
2025-02-04	BUY	43,537	53.890	55.530	55.366	USD 2,410,469	55.85
2025-02-03	BUY	14,416	55.830	55.940	55.929	USD 806,272	55.86
2025-01-31	BUY	8,480	55.630	58.110	57.862	USD 490,670	55.86
2025-01-29	BUY	424	57.980	58.980	58.880	USD 24,965	55.77
2025-01-28	BUY	1,696	59.120	59.360	59.336	USD 100,634	55.68
2025-01-27	SELL	-2,544	59.290	60.140	60.055	USD -152,780	55.58 Loss of -11,376 on sale
2025-01-02	BUY	4,686	53.160	54.350	54.231	USD 254,126	55.43
2024-12-10	SELL	-844	54.760	55.550	55.471	USD -46,818	55.45 Loss of -18 on sale
2024-12-04	BUY	422	57.720	58.640	58.548	USD 24,707	55.26
2024-12-03	BUY	422	58.710	58.900	58.881	USD 24,848	55.14
2024-12-02	BUY	842	58.460	58.590	58.577	USD 49,322	55.01
2024-11-18	SELL	-2,100	57.700	58.250	58.195	USD -122,210	52.69 Loss of -11,555 on sale
2024-11-12	BUY	2,520	57.310	57.570	57.544	USD 145,011	52.38
2024-11-08	SELL	-420	57.380	58.590	58.469	USD -24,557	52.03 Loss of -2,705 on sale
2024-11-07	BUY	840	58.410	59.140	59.067	USD 49,616	51.54
2024-11-01	SELL	-420	55.770	55.880	55.869	USD -23,465	49.02 Loss of -2,875 on sale
2024-10-25	SELL	-420	48.570	48.960	48.921	USD -20,547	48.04 Loss of -371 on sale
2024-10-24	SELL	-420	48.640	49.140	49.090	USD -20,618	47.84 Loss of -526 on sale
2024-10-22	BUY	420	47.530	47.710	47.692	USD 20,031	46.93
2024-10-21	SELL	-840	46.930	46.960	46.957	USD -39,444	0.00 Loss of -39,444 on sale

* (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
2025-09-19	823,527	560	1,158,026	71.1%
2025-09-18	1,063,939	670	1,257,360	84.6%
2025-09-17	1,660,411	503	2,187,391	75.9%
2025-09-16	1,262,382	1,979	1,951,754	64.7%
2025-09-15	723,359	271	1,290,063	56.1%
2025-09-12	532,868	800	724,689	73.5%
2025-09-11	877,470	691	1,333,480	65.8%
2025-09-10	988,758	539	1,211,617	81.6%
2025-09-09	968,127	520	1,141,393	84.8%
2025-09-08	1,520,564	3,468	2,204,806	69.0%
2025-09-05	822,154	32	989,283	83.1%
2025-09-04	1,175,982	625	1,776,145	66.2%
2025-09-03	825,077	1,597	1,094,554	75.4%
2025-09-02	964,900	286	1,301,458	74.1%
2025-08-29	927,157	214	1,423,912	65.1%
2025-08-28	720,714	3,692	1,012,014	71.2%
2025-08-27	620,600	9,664	804,620	77.1%
2025-08-26	802,682	2,189	1,862,235	43.1%
2025-08-25	1,401,073	145	1,979,584	70.8%
2025-08-22	953,229	1,207	1,383,384	68.9%
2025-08-21	1,733,193	525	2,333,238	74.3%
2025-08-20	801,872	435	1,192,302	67.3%
2025-08-19	1,095,897	1,113	1,794,049	61.1%
2025-08-18	817,332	1,727	1,532,761	53.3%
2025-08-15	903,997	1,139	1,397,171	64.7%
2025-08-14	716,052	1,358	1,468,354	48.8%
2025-08-13	794,248	931	1,449,136	54.8%
2025-08-12	1,004,656	398	2,174,063	46.2%
2025-08-11	728,785	416	1,629,002	44.7%
2025-08-08	664,568	363	1,230,966	54.0%
2025-08-07	939,899	200	1,120,567	83.9%
2025-08-06	1,411,882	3,140	1,940,558	72.8%
2025-08-05	1,108,919	1,330	1,491,713	74.3%
2025-08-04	1,596,575	1,791	2,495,478	64.0%
2025-08-01	2,291,763	21,149	4,071,362	56.3%
2025-07-31	4,563,831	14,339	6,446,558	70.8%
2025-07-30	1,806,719	6,367	2,342,281	77.1%
2025-07-29	1,963,977	729	2,708,840	72.5%
2025-07-28	1,273,227	20,563	1,550,411	82.1%
2025-07-25	946,129	486	1,299,301	72.8%
2025-07-24	2,466,351	2,902	2,756,128	89.5%
2025-07-23	1,489,208	1,564	1,833,065	81.2%
2025-07-22	940,955	1,908	1,819,174	51.7%
2025-07-21	1,224,013	1,913	2,139,501	57.2%
2025-07-18	719,138	1,427	1,053,138	68.3%

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.

Stock Name / Fund	iShares S&P 500 Materials Sector UCITS ETF USD (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	IMSU(GBX) LSE
ETF Ticker	IUMS(USD) LSE
ETF Ticker	2B7B.DE(EUR) CXE
ETF Ticker	IMSU.LS(GBX) CXE
ETF Ticker	IUMS.LS(USD) CXE
ETF Ticker	IMSU.L(GBP) LSE
ETF Ticker	IUMS.L(GBP) LSE