Portfolio Holdings Detail for ISIN IE00BJ5JP766
Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
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 | WMTS.MI(EUR) CXE |
ETF Ticker | WMTS(USD) Euronext Amsterdam |
Holdings detail for IP
Stock Name | International Paper |
Ticker | IP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4601461035 |
LEI | 824LMFJDH41EY779Q875 |
Show aggregate IP holdings
News associated with IP
- Assenagon Asset Management S.A. Purchases 6,077 Shares of International Paper Company (NYSE:IP)
- Assenagon Asset Management S.A. increased its position in shares of International Paper Company (NYSE:IP – Free Report) by 37.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 22,378 shares of the basic materials company’s stock after buying an additional 6,077 shares […] - 2025-06-18 07:48:49
- International Paper (NYSE:IP) Shares Sold by Fifth Third Bancorp
- Fifth Third Bancorp reduced its holdings in shares of International Paper (NYSE:IP – Free Report) by 5.8% in the 1st quarter, HoldingsChannel.com reports. The fund owned 18,243 shares of the basic materials company’s stock after selling 1,133 shares during the period. Fifth Third Bancorp’s holdings in International Paper were worth $973,000 at the end of […] - 2025-06-17 07:51:02
- International Paper (NYSE:IP) Stock Position Raised by SG Americas Securities LLC
- SG Americas Securities LLC lifted its position in International Paper (NYSE:IP – Free Report) by 58.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 36,146 shares of the basic materials company’s stock after buying an additional 13,332 shares during the quarter. SG […] - 2025-06-16 08:34:53
- Integrated Advisors Network LLC Increases Stake in International Paper (NYSE:IP)
- Integrated Advisors Network LLC boosted its stake in shares of International Paper (NYSE:IP – Free Report) by 6.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,683 shares of the basic materials company’s stock after acquiring an additional 304 shares […] - 2025-06-15 09:52:47
- UMB Bank n.a. Trims Stake in International Paper (NYSE:IP)
- UMB Bank n.a. cut its position in shares of International Paper (NYSE:IP – Free Report) by 9.8% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,786 shares of the basic materials company’s stock after selling 301 shares during the period. […] - 2025-06-12 09:42:59
- Wedmont Private Capital Has $251,000 Stock Position in International Paper (NYSE:IP)
- Wedmont Private Capital lessened its holdings in International Paper (NYSE:IP – Free Report) by 32.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,711 shares of the basic materials company’s stock after selling 2,244 shares during the period. Wedmont Private Capital’s holdings […] - 2025-06-12 09:42:58
- International Paper (NYSE:IP) Shares Sold by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC lessened its stake in shares of International Paper (NYSE:IP – Free Report) by 15.8% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 118,041 shares of the basic materials company’s stock after selling 22,186 shares during the […] - 2025-06-03 08:37:11
- State of Wyoming Raises Stock Holdings in International Paper (NYSE:IP)
- State of Wyoming boosted its holdings in International Paper (NYSE:IP – Free Report) by 208.8% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,470 shares of the basic materials company’s stock after buying an additional 994 shares during the quarter. State of Wyoming’s […] - 2025-05-29 07:50:52
- After Hours Most Active for May 27, 2025 : T, NIO, LVWR, CNH, HPE, IPG
- The NASDAQ 100 After Hours Indicator is down -15.27 to 21,399.72. The total After hours volume is currently 109,856,328 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is +0.03 at $27.42, with 4,097,006 shares traded. As repo - 2025-05-27 20:24:55
- Nomura Holdings Inc. Lowers Stock Holdings in International Paper (NYSE:IP)
- Nomura Holdings Inc. decreased its position in shares of International Paper (NYSE:IP – Free Report) by 99.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,450 shares of the basic materials company’s stock after selling 1,191,694 shares during the period. Nomura Holdings Inc.’s […] - 2025-05-21 08:24:51
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 12:52:13
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 11:59:41
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 11:32:50
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 08:35:40
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 05:02:17
- Fund Update: MIZUHO MARKETS AMERICAS LLC Just Disclosed New Holdings
- MIZUHO MARKETS AMERICAS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-12 18:25:33
- Peek Under The Hood: IMCV Has 14% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-12 10:38:44
- International Paper Stock Outlook: Is Wall Street Bullish or Bearish?
- International Paper has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-07 15:38:22
- International Paper Stock Outlook: Is Wall Street Bullish or Bearish?
- International Paper has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-07 13:49:36
- International Paper (NYSE:IP) Receives $54.77 Average Price Target from Brokerages
- Shares of International Paper (NYSE:IP – Get Free Report) have received a consensus rating of “Moderate Buy” from the eleven ratings firms that are covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, three have assigned a hold rating, six have given a buy rating and one has […] - 2025-05-02 08:20:55
- International Paper (NYSE:IP) Shares Gap Down Following Weak Earnings
- International Paper (NYSE:IP – Get Free Report) shares gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $47.63, but opened at $44.06. International Paper shares last traded at $45.12, with a volume of 1,131,808 shares changing hands. The basic materials company reported […] - 2025-05-02 05:10:48
- Fund Update: Illinois Municipal Retirement Fund Just Disclosed New Holdings
- Illinois Municipal Retirement Fund just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 14:55:49
- International Paper (NYSE:IP) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. lessened its stake in International Paper (NYSE:IP – Free Report) by 20.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 211,197 shares of the basic materials company’s stock after selling 52,985 shares during the quarter. Envestnet Asset Management […] - 2025-04-18 07:44:58
- Schwab U.S. Mid-Cap ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Mid-Cap ETF (Symbol: SCHM) where we have detected an approximate $177.2 million dollar inflow -- that's a 1.8% increase week over week in - 2025-04-16 14:49:15
- What to Expect From International Paper’s Q1 2025 Earnings Report
- International Paper is set to announce its first-quarter and full-year results later this month, and analysts project a remarkable triple-digit jump in earnings. - 2025-04-11 11:39:28
- Wellington Management Group LLP Decreases Stock Holdings in International Paper (NYSE:IP)
- Wellington Management Group LLP lowered its position in International Paper (NYSE:IP – Free Report) by 21.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 228,654 shares of the basic materials company’s stock after selling 61,876 shares during the period. Wellington Management […] - 2025-04-10 09:41:20
- International Paper (NYSE:IP) Price Target Cut to $45.00 by Analysts at Wells Fargo & Company
- International Paper (NYSE:IP – Free Report) had its price target trimmed by Wells Fargo & Company from $52.00 to $45.00 in a research report sent to investors on Tuesday,Benzinga reports. The brokerage currently has an equal weight rating on the basic materials company’s stock. A number of other equities research analysts have also recently commented […] - 2025-04-09 08:20:47
- After Hours Most Active for Mar 27, 2025 : NVDA, CSCO, GRAB, IGSB, PCG, CRH, BZ, AAPL, PFE, EIX, BAC, IPG
- The NASDAQ 100 After Hours Indicator is up 8.8 to 19,807.42. The total After hours volume is currently 131,351,190 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.21 at $111.64, with 10,656,884 shares traded. Ov - 2025-03-27 20:29:48
- Stocks Settle Higher as Magnificent Seven Stocks Climb
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 11:44:51
- Thrivent Financial for Lutherans Grows Stake in International Paper (NYSE:IP)
- Thrivent Financial for Lutherans grew its holdings in shares of International Paper (NYSE:IP – Free Report) by 446.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 77,806 shares of the basic materials company’s stock after purchasing an additional 63,564 shares […] - 2025-03-26 08:19:04
iShares MSCI World Materials Sector ESG UCITS ETF 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 |
---|
2025-06-17 (Tuesday) | 10,911 | USD 501,142 | USD 501,142 | | | | |
2025-06-16 (Monday) | 10,911 | USD 508,234 | USD 508,234 | 0 | USD 7,528 | USD 46.58 | USD 45.89 |
2025-06-13 (Friday) | 10,911 | USD 500,706 | USD 500,706 | 0 | USD -13,748 | USD 45.89 | USD 47.15 |
2025-06-12 (Thursday) | 10,911 | USD 514,454 | USD 514,454 | 0 | USD 764 | USD 47.15 | USD 47.08 |
2025-06-11 (Wednesday) | 10,911 | USD 513,690 | USD 513,690 | -103 | USD -10,797 | USD 47.08 | USD 47.62 |
2025-06-10 (Tuesday) | 11,014 | USD 524,487 | USD 524,487 | 0 | USD -4,185 | USD 47.62 | USD 48 |
2025-06-09 (Monday) | 11,014 | USD 528,672 | USD 528,672 | 0 | USD 7,159 | USD 48 | USD 47.35 |
2025-06-06 (Friday) | 11,014 | USD 521,513 | USD 521,513 | 0 | USD 2,754 | USD 47.35 | USD 47.1 |
2025-06-05 (Thursday) | 11,014 | USD 518,759 | USD 518,759 | 67 | USD 1,075 | USD 47.1 | USD 47.29 |
2025-06-04 (Wednesday) | 10,947 | USD 517,684 | USD 517,684 | 0 | USD -328 | USD 47.29 | USD 47.32 |
2025-06-03 (Tuesday) | 10,947 | USD 518,012 | USD 518,012 | 0 | USD 1,314 | USD 47.32 | USD 47.2 |
2025-06-02 (Monday) | 10,947 | USD 516,698 | USD 516,698 | 0 | USD -6,678 | USD 47.2 | USD 47.81 |
2025-05-30 (Friday) | 10,947 | USD 523,376 | USD 523,376 | -2,409 | USD -117,044 | USD 47.81 | USD 47.95 |
2025-05-29 (Thursday) | 13,356 | USD 640,420 | USD 640,420 | 0 | USD 3,072 | USD 47.95 | USD 47.72 |
2025-05-28 (Wednesday) | 13,356 | USD 637,348 | USD 637,348 | 0 | USD -11,219 | USD 47.72 | USD 48.56 |
2025-05-27 (Tuesday) | 13,356 | USD 648,567 | USD 648,567 | 0 | USD 11,886 | USD 48.56 | USD 47.67 |
2025-05-26 (Monday) | 13,356 | USD 636,681 | USD 636,681 | 0 | USD 0 | USD 47.67 | USD 47.67 |
2025-05-23 (Friday) | 13,356 | USD 636,681 | USD 636,681 | 0 | USD -12,821 | USD 47.67 | USD 48.63 |
2025-05-22 (Thursday) | 13,356 | USD 649,502 | USD 649,502 | 0 | USD -401 | USD 48.63 | USD 48.66 |
2025-05-21 (Wednesday) | 13,356 | USD 649,903 | USD 649,903 | 0 | USD -18,031 | USD 48.66 | USD 50.01 |
2025-05-20 (Tuesday) | 13,356 | USD 667,934 | USD 667,934 | 0 | USD -6,410 | USD 50.01 | USD 50.49 |
2025-05-19 (Monday) | 13,356 | USD 674,344 | USD 674,344 | 0 | USD 4,674 | USD 50.49 | USD 50.14 |
2025-05-16 (Friday) | 13,356 | USD 669,670 | USD 669,670 | 0 | USD 7,613 | USD 50.14 | USD 49.57 |
2025-05-15 (Thursday) | 13,356 | USD 662,057 | USD 662,057 | 0 | USD -10,017 | USD 49.57 | USD 50.32 |
2025-05-14 (Wednesday) | 13,356 | USD 672,074 | USD 672,074 | 0 | USD 30,986 | USD 50.32 | USD 48 |
2025-05-13 (Tuesday) | 13,356 | USD 641,088 | USD 641,088 | 0 | USD 1,202 | USD 48 | USD 47.91 |
2025-05-12 (Monday) | 13,356 | USD 639,886 | USD 639,886 | 0 | USD 48,616 | USD 47.91 | USD 44.27 |
2025-05-09 (Friday) | 13,356 | USD 591,270 | USD 591,270 | 0 | USD -8,682 | USD 44.27 | USD 44.92 |
2025-05-08 (Thursday) | 13,356 | USD 599,952 | USD 599,952 | 0 | USD 12,021 | USD 44.92 | USD 44.02 |
2025-05-07 (Wednesday) | 13,356 | USD 587,931 | USD 587,931 | 0 | USD -5,743 | USD 44.02 | USD 44.45 |
2025-05-06 (Tuesday) | 13,356 | USD 593,674 | USD 593,674 | 0 | USD 2,404 | USD 44.45 | USD 44.27 |
2025-05-05 (Monday) | 13,356 | USD 591,270 | USD 591,270 | 0 | USD -20,969 | USD 44.27 | USD 45.84 |
2025-05-02 (Friday) | 13,356 | USD 612,239 | USD 612,239 | 0 | USD 26,044 | USD 45.84 | USD 43.89 |
2025-05-01 (Thursday) | 13,356 | USD 586,195 | USD 586,195 | 0 | USD -23,907 | USD 43.89 | USD 45.68 |
2025-04-30 (Wednesday) | 13,356 | USD 610,102 | USD 610,102 | 0 | USD -26,044 | USD 45.68 | USD 47.63 |
2025-04-29 (Tuesday) | 13,356 | USD 636,146 | USD 636,146 | 0 | USD 2,003 | USD 47.63 | USD 47.48 |
2025-04-28 (Monday) | 13,356 | USD 634,143 | USD 634,143 | 0 | USD 1,736 | USD 47.48 | USD 47.35 |
2025-04-25 (Friday) | 13,356 | USD 632,407 | USD 632,407 | 0 | USD -3,739 | USD 47.35 | USD 47.63 |
2025-04-24 (Thursday) | 13,356 | USD 636,146 | USD 636,146 | 0 | USD 11,753 | USD 47.63 | USD 46.75 |
2025-04-23 (Wednesday) | 13,356 | USD 624,393 | USD 624,393 | 59 | USD 6,348 | USD 46.75 | USD 46.48 |
2025-04-22 (Tuesday) | 13,297 | USD 618,045 | USD 618,045 | 0 | USD 18,882 | USD 46.48 | USD 45.06 |
2025-04-21 (Monday) | 13,297 | USD 599,163 | USD 599,163 | 0 | USD -16,222 | USD 45.06 | USD 46.28 |
2025-04-18 (Friday) | 13,297 | USD 615,385 | USD 615,385 | 0 | USD 0 | USD 46.28 | USD 46.28 |
2025-04-17 (Thursday) | 13,297 | USD 615,385 | USD 615,385 | 0 | USD -266 | USD 46.28 | USD 46.3 |
2025-04-16 (Wednesday) | 13,297 | USD 615,651 | USD 615,651 | 0 | USD -7,579 | USD 46.3 | USD 46.87 |
2025-04-15 (Tuesday) | 13,297 | USD 623,230 | USD 623,230 | 0 | USD -9,441 | USD 46.87 | USD 47.58 |
2025-04-14 (Monday) | 13,297 | USD 632,671 | USD 632,671 | 0 | USD 9,840 | USD 47.58 | USD 46.84 |
2025-04-11 (Friday) | 13,297 | USD 622,831 | USD 622,831 | 0 | USD 8,510 | USD 46.84 | USD 46.2 |
2025-04-10 (Thursday) | 13,297 | USD 614,321 | USD 614,321 | 0 | USD -37,498 | USD 46.2 | USD 49.02 |
2025-04-09 (Wednesday) | 13,297 | USD 651,819 | USD 651,819 | 0 | USD 57,975 | USD 49.02 | USD 44.66 |
2025-04-08 (Tuesday) | 13,297 | USD 593,844 | USD 593,844 | 0 | USD -27,658 | USD 44.66 | USD 46.74 |
2025-04-07 (Monday) | 13,297 | USD 621,502 | USD 621,502 | 0 | USD -16,488 | USD 46.74 | USD 47.98 |
2025-04-04 (Friday) | 13,297 | USD 637,990 | USD 637,990 | 0 | USD -86,165 | USD 47.98 | USD 54.46 |
2025-04-02 (Wednesday) | 13,297 | USD 724,155 | USD 724,155 | 0 | USD 10,771 | USD 54.46 | USD 53.65 |
2025-04-01 (Tuesday) | 13,297 | USD 713,384 | USD 713,384 | 0 | USD 3,989 | USD 53.65 | USD 53.35 |
2025-03-31 (Monday) | 13,297 | USD 709,395 | USD 709,395 | 0 | USD 1,862 | USD 53.35 | USD 53.21 |
2025-03-28 (Friday) | 13,297 | USD 707,533 | USD 707,533 | 0 | USD -18,483 | USD 53.21 | USD 54.6 |
2025-03-27 (Thursday) | 13,297 | USD 726,016 | USD 726,016 | 0 | USD -10,771 | USD 54.6 | USD 55.41 |
2025-03-26 (Wednesday) | 13,297 | USD 736,787 | USD 736,787 | 0 | USD -11,302 | USD 55.41 | USD 56.26 |
2025-03-25 (Tuesday) | 13,297 | USD 748,089 | USD 748,089 | 0 | USD 45,608 | USD 56.26 | USD 52.83 |
2025-03-24 (Monday) | 13,297 | USD 702,481 | USD 702,481 | 0 | USD 19,148 | USD 52.83 | USD 51.39 |
2025-03-21 (Friday) | 13,297 | USD 683,333 | USD 683,333 | 0 | USD -11,967 | USD 51.39 | USD 52.29 |
2025-03-20 (Thursday) | 13,297 | USD 695,300 | USD 695,300 | 0 | USD -4,388 | USD 52.29 | USD 52.62 |
2025-03-19 (Wednesday) | 13,297 | USD 699,688 | USD 699,688 | 0 | USD 7,712 | USD 52.62 | USD 52.04 |
2025-03-18 (Tuesday) | 13,297 | USD 691,976 | USD 691,976 | 0 | USD 6,117 | USD 52.04 | USD 51.58 |
2025-03-17 (Monday) | 13,297 | USD 685,859 | USD 685,859 | 0 | USD 2,260 | USD 51.58 | USD 51.41 |
2025-03-14 (Friday) | 13,297 | USD 683,599 | USD 683,599 | 0 | USD 13,696 | USD 51.41 | USD 50.38 |
2025-03-13 (Thursday) | 13,297 | USD 669,903 | USD 669,903 | 0 | USD -3,324 | USD 50.38 | USD 50.63 |
2025-03-12 (Wednesday) | 13,297 | USD 673,227 | USD 673,227 | 0 | USD 16,621 | USD 50.63 | USD 49.38 |
2025-03-11 (Tuesday) | 13,297 | USD 656,606 | USD 656,606 | 0 | USD -6,914 | USD 49.38 | USD 49.9 |
2025-03-10 (Monday) | 13,297 | USD 663,520 | USD 663,520 | 0 | USD -31,913 | USD 49.9 | USD 52.3 |
2025-03-07 (Friday) | 13,297 | USD 695,433 | USD 695,433 | 0 | USD -2,792 | USD 52.3 | USD 52.51 |
2025-03-05 (Wednesday) | 13,297 | USD 698,225 | USD 698,225 | | | | |
2024-11-12 (Tuesday) | 15,489 | USD 887,675 | USD 887,675 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of IP by Blackrock for IE00BJ5JP766
Show aggregate share trades of IPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-11 | SELL | -103 | | | 47.080* | | 48.67 Profit of 5,013 on sale |
2025-06-05 | BUY | 67 | | | 47.100* | | 48.75 |
2025-05-30 | SELL | -2,409 | | | 47.810* | | 48.84 Profit of 117,651 on sale |
2025-04-23 | BUY | 59 | | | 46.750* | | 50.12 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of IP
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-17 | 873,842 | 1,487 | 1,257,011 | 69.5% |
2025-06-16 | 631,906 | 3,359 | 866,936 | 72.9% |
2025-06-13 | 639,840 | 1,166 | 852,147 | 75.1% |
2025-06-12 | 787,535 | 6,210 | 942,816 | 83.5% |
2025-06-11 | 604,452 | 3,745 | 949,180 | 63.7% |
2025-06-10 | 611,158 | 1,957 | 853,775 | 71.6% |
2025-06-09 | 663,570 | 1,488 | 826,149 | 80.3% |
2025-06-06 | 745,270 | 1,340 | 933,076 | 79.9% |
2025-06-05 | 937,228 | 44,613 | 1,243,649 | 75.4% |
2025-06-04 | 953,247 | 16,988 | 1,178,542 | 80.9% |
2025-06-03 | 898,539 | 1,906 | 1,341,693 | 67.0% |
2025-06-02 | 1,585,396 | 1,944 | 2,035,239 | 77.9% |
2025-05-30 | 824,024 | 391 | 1,275,774 | 64.6% |
2025-05-29 | 788,188 | 350 | 1,249,192 | 63.1% |
2025-05-28 | 859,291 | 5,343 | 1,296,896 | 66.3% |
2025-05-27 | 750,442 | 1,633 | 1,036,905 | 72.4% |
2025-05-23 | 631,734 | 1,143 | 807,640 | 78.2% |
2025-05-22 | 637,688 | 53 | 776,587 | 82.1% |
2025-05-21 | 1,202,358 | 1,699 | 1,754,921 | 68.5% |
2025-05-20 | 763,686 | 340 | 973,770 | 78.4% |
2025-05-19 | 907,876 | 245 | 1,216,578 | 74.6% |
2025-05-16 | 1,176,191 | 1,424 | 1,904,621 | 61.8% |
2025-05-15 | 1,380,027 | 0 | 1,896,099 | 72.8% |
2025-05-14 | 2,219,905 | 200 | 3,061,601 | 72.5% |
2025-05-13 | 1,166,394 | 317 | 2,007,718 | 58.1% |
2025-05-12 | 1,610,687 | 2,434 | 2,184,237 | 73.7% |
2025-05-09 | 1,326,125 | 3,035 | 1,876,910 | 70.7% |
2025-05-08 | 668,693 | 6 | 1,136,227 | 58.9% |
2025-05-07 | 873,755 | 1 | 1,760,513 | 49.6% |
2025-05-06 | 1,020,330 | 416 | 1,774,419 | 57.5% |
2025-05-05 | 1,745,700 | 226 | 2,741,779 | 63.7% |
2025-05-02 | 827,320 | 222 | 1,483,742 | 55.8% |
2025-05-01 | 1,268,376 | 490 | 2,203,653 | 57.6% |
2025-04-30 | 2,359,041 | 609 | 3,437,813 | 68.6% |
2025-04-29 | 983,251 | 405 | 1,723,122 | 57.1% |
2025-04-28 | 1,013,342 | 612 | 1,512,939 | 67.0% |
2025-04-25 | 612,584 | 4 | 822,137 | 74.5% |
2025-04-24 | 406,850 | 102 | 815,031 | 49.9% |
2025-04-23 | 664,590 | 761 | 1,292,395 | 51.4% |
2025-04-22 | 633,028 | 6,232 | 1,045,092 | 60.6% |
2025-04-21 | 421,265 | 54 | 693,656 | 60.7% |
2025-04-17 | 467,243 | 900 | 808,371 | 57.8% |
2025-04-16 | 556,785 | 0 | 1,034,655 | 53.8% |
2025-04-15 | 473,176 | 0 | 784,214 | 60.3% |
2025-04-14 | 608,527 | 1,230 | 1,134,397 | 53.6% |
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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