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
2025-09-18 (Thursday)	104,317	USD 4,914,374	USD 4,914,374	0	USD 17,734	USD 47.11	USD 46.94
2025-09-17 (Wednesday)	104,317	USD 4,896,640	USD 4,896,640	0	USD 73,022	USD 46.94	USD 46.24
2025-09-16 (Tuesday)	104,317	USD 4,823,618	USD 4,823,618	-655	USD 40,044	USD 46.24	USD 45.57
2025-09-15 (Monday)	104,972	USD 4,783,574	USD 4,783,574
2025-09-12 (Friday)	104,972	USD 4,827,662	USD 4,827,662
2025-09-11 (Thursday)	104,972	USD 4,884,347	USD 4,884,347	0	USD 6,298	USD 46.53	USD 46.47
2025-09-10 (Wednesday)	104,972	USD 4,878,049	USD 4,878,049	-3,270	USD -196,336	USD 46.47	USD 46.88
2025-09-09 (Tuesday)	108,242	USD 5,074,385	USD 5,074,385	1,308	USD 4,644	USD 46.88	USD 47.41
2025-09-08 (Monday)	106,934	USD 5,069,741	USD 5,069,741

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
2025-09-16 SELL -655 46.240* 51.36 Profit of 33,639 on sale
2025-09-10 SELL -3,270 46.470* 51.42 Profit of 168,135 on sale
2025-09-09 BUY 1,308 46.880* 51.45
2025-08-21 BUY 651 48.030* 51.48
2025-07-18 BUY 650 50.350* 51.74
2025-07-11 BUY 650 52.410* 51.75
2025-07-03 BUY 3,250 50.430* 51.79
2025-07-02 BUY 1,300 50.390* 51.80
2025-06-10 BUY 446 47.620* 52.12
2025-06-05 BUY 645 47.100* 52.23
2025-06-04 SELL -1,290 47.290* 52.27 Profit of 67,429 on sale
2025-06-03 BUY 1,932 47.320* 52.31
2025-05-30 SELL -644 47.810* 52.39 Profit of 33,738 on sale
2025-05-21 BUY 1,286 48.660* 52.65
2025-05-19 SELL -642 50.490* 52.69 Profit of 33,826 on sale
2025-05-14 SELL -2,568 50.320* 52.76 Profit of 135,489 on sale
2025-05-12 SELL -642 47.910* 52.85 Profit of 33,929 on sale
2025-05-09 SELL -7,062 44.270* 52.93 Profit of 373,778 on sale
2025-05-06 BUY 3,210 44.450* 53.17
2025-04-30 SELL -870 45.680* 53.50 Profit of 46,542 on sale
2025-04-29 SELL -35,530 47.630* 53.56 Profit of 1,902,820 on sale
2025-04-28 SELL -1,292 47.480* 53.62 Profit of 69,273 on sale
2025-04-17 BUY 646 46.280* 54.15
2025-04-15 BUY 646 46.870* 54.32
2025-04-08 SELL -3,876 44.660* 54.76 Profit of 212,257 on sale
2025-04-07 SELL -1,292 46.740* 54.86 Profit of 70,876 on sale
2025-04-04 BUY 646 47.980* 54.94
2025-04-02 BUY 646 54.460* 54.95
2025-04-01 SELL -646 53.650* 54.96 Profit of 35,505 on sale
2025-03-31 BUY 1,290 53.350* 54.98
2025-03-21 BUY 2,878 51.390* 55.07
2025-03-19 SELL -636 52.620* 55.14 Profit of 35,068 on sale
2025-03-10 SELL -1,905 49.900* 55.61 Profit of 105,937 on sale
2025-03-07 BUY 1,270 52.300* 55.66
2025-02-26 BUY 633 55.730* 55.77
2025-02-20 SELL -633 56.060* 55.79 Profit of 35,315 on sale
2025-02-19 BUY 2,532 57.150* 55.76
2025-02-14 BUY 633 56.120* 55.72
2025-02-13 BUY 633 55.440* 55.73
2025-02-05 BUY 8,229 53.880* 55.81
2025-02-04 BUY 43,537 53.890* 55.85
2025-02-03 BUY 14,416 55.830* 55.86
2025-01-31 BUY 8,480 55.630* 55.86
2025-01-29 BUY 424 57.980* 55.77
2025-01-28 BUY 1,696 59.120* 55.68
2025-01-27 SELL -2,544 59.290* 55.58 Profit of 141,404 on sale
2025-01-02 BUY 4,686 53.160* 55.43
2024-12-10 SELL -844 54.760* 55.45 Profit of 46,800 on sale
2024-12-04 BUY 422 57.720* 55.26
2024-12-03 BUY 422 58.710* 55.14
2024-12-02 BUY 842 58.460* 55.01
2024-11-18 SELL -2,100 57.700* 52.69 Profit of 110,654 on sale
2024-11-12 BUY 2,520 57.310* 52.38
2024-11-08 SELL -420 57.380* 52.03 Profit of 21,852 on sale
2024-11-07 BUY 840 58.410* 51.54
2024-11-01 SELL -420 55.770* 49.02 Profit of 20,590 on sale
2024-10-25 SELL -420 48.570* 48.04 Profit of 20,176 on sale
2024-10-24 SELL -420 48.640* 47.84 Profit of 20,091 on sale
2024-10-22 BUY 420 47.530* 46.93
2024-10-21 SELL -840 46.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	SELL	-655	46.240*	51.36 Profit of 33,639 on sale
2025-09-10	SELL	-3,270	46.470*	51.42 Profit of 168,135 on sale
2025-09-09	BUY	1,308	46.880*	51.45
2025-08-21	BUY	651	48.030*	51.48
2025-07-18	BUY	650	50.350*	51.74
2025-07-11	BUY	650	52.410*	51.75
2025-07-03	BUY	3,250	50.430*	51.79
2025-07-02	BUY	1,300	50.390*	51.80
2025-06-10	BUY	446	47.620*	52.12
2025-06-05	BUY	645	47.100*	52.23
2025-06-04	SELL	-1,290	47.290*	52.27 Profit of 67,429 on sale
2025-06-03	BUY	1,932	47.320*	52.31
2025-05-30	SELL	-644	47.810*	52.39 Profit of 33,738 on sale
2025-05-21	BUY	1,286	48.660*	52.65
2025-05-19	SELL	-642	50.490*	52.69 Profit of 33,826 on sale
2025-05-14	SELL	-2,568	50.320*	52.76 Profit of 135,489 on sale
2025-05-12	SELL	-642	47.910*	52.85 Profit of 33,929 on sale
2025-05-09	SELL	-7,062	44.270*	52.93 Profit of 373,778 on sale
2025-05-06	BUY	3,210	44.450*	53.17
2025-04-30	SELL	-870	45.680*	53.50 Profit of 46,542 on sale
2025-04-29	SELL	-35,530	47.630*	53.56 Profit of 1,902,820 on sale
2025-04-28	SELL	-1,292	47.480*	53.62 Profit of 69,273 on sale
2025-04-17	BUY	646	46.280*	54.15
2025-04-15	BUY	646	46.870*	54.32
2025-04-08	SELL	-3,876	44.660*	54.76 Profit of 212,257 on sale
2025-04-07	SELL	-1,292	46.740*	54.86 Profit of 70,876 on sale
2025-04-04	BUY	646	47.980*	54.94
2025-04-02	BUY	646	54.460*	54.95
2025-04-01	SELL	-646	53.650*	54.96 Profit of 35,505 on sale
2025-03-31	BUY	1,290	53.350*	54.98
2025-03-21	BUY	2,878	51.390*	55.07
2025-03-19	SELL	-636	52.620*	55.14 Profit of 35,068 on sale
2025-03-10	SELL	-1,905	49.900*	55.61 Profit of 105,937 on sale
2025-03-07	BUY	1,270	52.300*	55.66
2025-02-26	BUY	633	55.730*	55.77
2025-02-20	SELL	-633	56.060*	55.79 Profit of 35,315 on sale
2025-02-19	BUY	2,532	57.150*	55.76
2025-02-14	BUY	633	56.120*	55.72
2025-02-13	BUY	633	55.440*	55.73
2025-02-05	BUY	8,229	53.880*	55.81
2025-02-04	BUY	43,537	53.890*	55.85
2025-02-03	BUY	14,416	55.830*	55.86
2025-01-31	BUY	8,480	55.630*	55.86
2025-01-29	BUY	424	57.980*	55.77
2025-01-28	BUY	1,696	59.120*	55.68
2025-01-27	SELL	-2,544	59.290*	55.58 Profit of 141,404 on sale
2025-01-02	BUY	4,686	53.160*	55.43
2024-12-10	SELL	-844	54.760*	55.45 Profit of 46,800 on sale
2024-12-04	BUY	422	57.720*	55.26
2024-12-03	BUY	422	58.710*	55.14
2024-12-02	BUY	842	58.460*	55.01
2024-11-18	SELL	-2,100	57.700*	52.69 Profit of 110,654 on sale
2024-11-12	BUY	2,520	57.310*	52.38
2024-11-08	SELL	-420	57.380*	52.03 Profit of 21,852 on sale
2024-11-07	BUY	840	58.410*	51.54
2024-11-01	SELL	-420	55.770*	49.02 Profit of 20,590 on sale
2024-10-25	SELL	-420	48.570*	48.04 Profit of 20,176 on sale
2024-10-24	SELL	-420	48.640*	47.84 Profit of 20,091 on sale
2024-10-22	BUY	420	47.530*	46.93
2024-10-21	SELL	-840	46.930*	0.00

* (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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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