Portfolio Holdings Detail for ISIN IE00BMWPV470
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

Choreo LLC Lowers Stock Holdings in International Paper Company (NYSE:IP): Choreo LLC reduced its stake in International Paper Company (NYSE:IP – Free Report) by 5.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 26,762 shares of the basic materials company’s stock after selling 1,408 shares during the quarter. Choreo LLC’s holdings in International Paper […] - 2025-07-25 09:10:50
HighPoint Advisor Group LLC Boosts Stake in International Paper Company (NYSE:IP): HighPoint Advisor Group LLC lifted its position in International Paper Company (NYSE:IP – Free Report) by 5.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,182 shares of the basic materials company’s stock after purchasing an additional 342 shares during the quarter. HighPoint […] - 2025-07-24 09:29:00
Imagination Park Entertainment (CNSX:IP) Shares Up 12,898.7% – What’s Next?: Imagination Park Entertainment Inc (CNSX:IP – Get Free Report) shares were up 12,898.7% during trading on Monday . The stock traded as high as $0.43 and last traded at $51.35. Approximately 7,492,998 shares were traded during trading, an increase of 33% from the average daily volume of 5,624,880 shares. The stock had previously closed at […] - 2025-07-22 08:08:47
International Paper Company (NYSE:IP) Position Reduced by Apollon Wealth Management LLC: Apollon Wealth Management LLC trimmed its stake in shares of International Paper Company (NYSE:IP – Free Report) by 46.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,337 shares of the basic materials company’s stock after selling 5,536 shares during the quarter. Apollon […] - 2025-07-21 09:42:52
Cwm LLC Increases Position in International Paper Company (NYSE:IP): Cwm LLC lifted its position in International Paper Company (NYSE:IP – Free Report) by 2.6% in the first quarter, HoldingsChannel.com reports. The firm owned 20,890 shares of the basic materials company’s stock after purchasing an additional 522 shares during the quarter. Cwm LLC’s holdings in International Paper were worth $1,114,000 at the end of the […] - 2025-07-21 08:14:51
Cerity Partners LLC Cuts Holdings in International Paper Company (NYSE:IP): Cerity Partners LLC decreased its position in shares of International Paper Company (NYSE:IP – Free Report) by 24.1% in the first quarter, HoldingsChannel reports. The firm owned 31,256 shares of the basic materials company’s stock after selling 9,919 shares during the quarter. Cerity Partners LLC’s holdings in International Paper were worth $1,668,000 at the end […] - 2025-07-21 07:32:50
Ballentine Partners LLC Raises Stock Position in International Paper Company (NYSE:IP): Ballentine Partners LLC lifted its stake in shares of International Paper Company (NYSE:IP – Free Report) by 8.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 5,059 shares of the basic materials company’s stock after buying an additional 409 shares during the quarter. […] - 2025-07-17 09:03:50
Allworth Financial LP Buys 396 Shares of International Paper Company (NYSE:IP): Allworth Financial LP increased its stake in shares of International Paper Company (NYSE:IP – Free Report) by 22.9% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 2,124 shares of the basic materials company’s stock after purchasing an additional 396 shares during the quarter. Allworth […] - 2025-07-17 08:25:06
OneDigital Investment Advisors LLC Acquires 1,602 Shares of International Paper Company (NYSE:IP): OneDigital Investment Advisors LLC grew its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 28.2% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,284 shares of the basic materials company’s stock after purchasing an additional 1,602 shares during the quarter. […] - 2025-07-11 08:25:02
World Investment Advisors Has $634,000 Stake in International Paper Company (NYSE:IP): World Investment Advisors increased its position in International Paper Company (NYSE:IP – Free Report) by 2.6% during the first quarter, Holdings Channel.com reports. The firm owned 11,875 shares of the basic materials company’s stock after buying an additional 303 shares during the quarter. World Investment Advisors’ holdings in International Paper were worth $634,000 as of […] - 2025-07-10 08:27:07
After Hours Most Active for Jul 3, 2025 : LCID, T, NVDA, TSLL, JHX, CSCO, SQQQ, CIFR, BBAI, HPE, XOM, IPG: The NASDAQ 100 After Hours Indicator is down -22.26 to 22,844.71. The total After hours volume is currently 107,980,704 shares traded.The following are the most active stocks for the after hours session: Lucid Group, Inc. (LCID) is unchanged at $2.16, with 11,162,007 shares trad - 2025-07-03 20:24:53
KBC Group NV Buys 45,982 Shares of International Paper Company (NYSE:IP): KBC Group NV grew its position in International Paper Company (NYSE:IP – Free Report) by 99.3% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 92,292 shares of the basic materials company’s stock after acquiring an additional 45,982 shares during the period. KBC […] - 2025-07-03 09:14:51
Mirae Asset Global Investments Co. Ltd. Increases Stake in International Paper Company (NYSE:IP): Mirae Asset Global Investments Co. Ltd. boosted its stake in International Paper Company (NYSE:IP – Free Report) by 61.5% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 66,390 shares of the basic materials company’s stock after acquiring an additional 25,284 shares during the quarter. Mirae Asset […] - 2025-07-03 08:34:55
Bartlett & CO. Wealth Management LLC Has $91,000 Stock Holdings in International Paper Company (NYSE:IP): Bartlett & CO. Wealth Management LLC decreased its stake in International Paper Company (NYSE:IP – Free Report) by 33.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,702 shares of the basic materials company’s stock after selling 865 shares during the […] - 2025-06-30 09:44:51
International Paper Company (NYSE:IP) Shares Purchased by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. increased its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 17.6% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 141,673 shares of the basic materials company’s stock after acquiring an additional 21,153 shares during the […] - 2025-06-30 08:06:56
Friday's ETF with Unusual Volume: FTRI: The First Trust Indxx Global Natural Resources Income ETF is seeing unusually high volume in afternoon trading Friday, with over 322,000 shares traded versus three month average volume of about 54,000. Shares of FTRI were down about 1% on the day. Components of that ETF with t - 2025-06-27 18:24:50
Asset Management One Co. Ltd. Has $10.72 Million Stake in International Paper Company (NYSE:IP): Asset Management One Co. Ltd. grew its position in International Paper Company (NYSE:IP – Free Report) by 64.0% during the 1st quarter, Holdings Channel.com reports. The firm owned 200,899 shares of the basic materials company’s stock after purchasing an additional 78,380 shares during the period. Asset Management One Co. Ltd.’s holdings in International Paper were […] - 2025-06-27 08:21:05
International Paper Company (NYSE:IP) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund decreased its position in International Paper Company (NYSE:IP – Free Report) by 3.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,219 shares of the basic materials company’s stock after selling 491 shares during […] - 2025-06-24 10:26:48
Kentucky Retirement Systems Has $1.91 Million Stock Holdings in International Paper Company (NYSE:IP): Kentucky Retirement Systems raised its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 49.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,733 shares of the basic materials company’s stock after purchasing an additional 11,862 shares during the […] - 2025-06-24 09:35:01
International Paper Company (NYSE:IP) Shares Sold by Manning & Napier Advisors LLC: Manning & Napier Advisors LLC trimmed its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 55.3% during the 1st quarter, Holdings Channel reports. The institutional investor owned 23,333 shares of the basic materials company’s stock after selling 28,842 shares during the period. Manning & Napier Advisors LLC’s holdings in International Paper […] - 2025-06-24 08:35:06
Janney Montgomery Scott LLC Sells 1,775 Shares of International Paper Company (NYSE:IP): Janney Montgomery Scott LLC decreased its position in shares of International Paper Company (NYSE:IP – Free Report) by 2.7% during the first quarter, HoldingsChannel reports. The fund owned 64,456 shares of the basic materials company’s stock after selling 1,775 shares during the quarter. Janney Montgomery Scott LLC’s holdings in International Paper were worth $3,439,000 at […] - 2025-06-24 07:46:55
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

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-07-28 (Monday)	160,817	USD 8,925,344	USD 8,925,344
2025-07-25 (Friday)	161,816	USD 9,009,915	USD 9,009,915
2025-07-24 (Thursday)	161,816	USD 8,867,517	USD 8,867,517
2025-07-23 (Wednesday)	161,923	USD 8,760,034	USD 8,760,034
2025-07-22 (Tuesday)	163,588	USD 8,612,908	USD 8,612,908
2025-07-21 (Monday)	163,699	USD 8,407,581	USD 8,407,581
2025-07-18 (Friday)	163,699	USD 8,242,245	USD 8,242,245
2025-07-17 (Thursday)	163,592	USD 8,328,469	USD 8,328,469
2025-07-16 (Wednesday)	158,659	USD 8,137,620	USD 8,137,620
2025-07-15 (Tuesday)	159,523	USD 8,124,506	USD 8,124,506
2025-07-14 (Monday)	160,171	USD 8,348,113	USD 8,348,113
2025-07-11 (Friday)	160,171	USD 8,394,562	USD 8,394,562
2025-07-10 (Thursday)	159,739	USD 8,371,921	USD 8,371,921	648	USD 201,007	USD 52.41	USD 51.36
2025-07-09 (Wednesday)	159,091	USD 8,170,914	USD 8,170,914	-535	USD 93,838	USD 51.36	USD 50.6
2025-07-08 (Tuesday)	159,626	USD 8,077,076	USD 8,077,076	-2,916	USD -28,894	USD 50.6	USD 49.87
2025-07-07 (Monday)	162,542	USD 8,105,970	USD 8,105,970	0	USD -91,023	USD 49.87	USD 50.43
2025-07-04 (Friday)	162,542	USD 8,196,993	USD 8,196,993	0	USD 0	USD 50.43	USD 50.43
2025-07-03 (Thursday)	162,542	USD 8,196,993	USD 8,196,993	0	USD 6,502	USD 50.43	USD 50.39
2025-07-02 (Wednesday)	162,542	USD 8,190,491	USD 8,190,491	0	USD 578,649	USD 50.39	USD 46.83
2025-06-30 (Monday)	162,542	USD 7,611,842	USD 7,611,842	0	USD -87,773	USD 46.83	USD 47.37
2025-06-27 (Friday)	162,542	USD 7,699,615	USD 7,699,615	-1,391	USD 75,091	USD 47.37	USD 46.51
2025-06-26 (Thursday)	163,933	USD 7,624,524	USD 7,624,524	-107	USD 13,068	USD 46.51	USD 46.4
2025-06-25 (Wednesday)	164,040	USD 7,611,456	USD 7,611,456	0	USD -31,168	USD 46.4	USD 46.59
2025-06-24 (Tuesday)	164,040	USD 7,642,624	USD 7,642,624	-300	USD 68,193	USD 46.59	USD 46.09
2025-06-23 (Monday)	164,340	USD 7,574,431	USD 7,574,431	0	USD 42,729	USD 46.09	USD 45.83
2025-06-20 (Friday)	164,340	USD 7,531,702	USD 7,531,702	-2,187	USD -148,523	USD 45.83	USD 46.12
2025-06-19 (Thursday)	166,527	USD 7,680,225	USD 7,680,225	0	USD 0	USD 46.12	USD 46.12
2025-06-18 (Wednesday)	166,527	USD 7,680,225	USD 7,680,225	0	USD 31,640	USD 46.12	USD 45.93
2025-06-17 (Tuesday)	166,527	USD 7,648,585	USD 7,648,585	-4,551	USD -320,228	USD 45.93	USD 46.58
2025-06-16 (Monday)	171,078	USD 7,968,813	USD 7,968,813	0	USD 118,044	USD 46.58	USD 45.89
2025-06-13 (Friday)	171,078	USD 7,850,769	USD 7,850,769	-535	USD -240,784	USD 45.89	USD 47.15
2025-06-12 (Thursday)	171,613	USD 8,091,553	USD 8,091,553	515	USD 36,259	USD 47.15	USD 47.08
2025-06-11 (Wednesday)	171,098	USD 8,055,294	USD 8,055,294	0	USD -92,393	USD 47.08	USD 47.62
2025-06-10 (Tuesday)	171,098	USD 8,147,687	USD 8,147,687	0	USD -65,017	USD 47.62	USD 48
2025-06-09 (Monday)	171,098	USD 8,212,704	USD 8,212,704	-1,177	USD 55,483	USD 48	USD 47.35
2025-06-06 (Friday)	172,275	USD 8,157,221	USD 8,157,221	-309	USD 28,515	USD 47.35	USD 47.1
2025-06-05 (Thursday)	172,584	USD 8,128,706	USD 8,128,706	0	USD -32,791	USD 47.1	USD 47.29
2025-06-04 (Wednesday)	172,584	USD 8,161,497	USD 8,161,497	-2,033	USD -101,379	USD 47.29	USD 47.32
2025-06-03 (Tuesday)	174,617	USD 8,262,876	USD 8,262,876	-535	USD -4,298	USD 47.32	USD 47.2
2025-06-02 (Monday)	175,152	USD 8,267,174	USD 8,267,174	0	USD -106,843	USD 47.2	USD 47.81
2025-05-30 (Friday)	175,152	USD 8,374,017	USD 8,374,017	8,624	USD 388,999	USD 47.81	USD 47.95
2025-05-29 (Thursday)	166,528	USD 7,985,018	USD 7,985,018	0	USD 38,302	USD 47.95	USD 47.72
2025-05-28 (Wednesday)	166,528	USD 7,946,716	USD 7,946,716	0	USD -139,884	USD 47.72	USD 48.56
2025-05-27 (Tuesday)	166,528	USD 8,086,600	USD 8,086,600	-101	USD 143,396	USD 48.56	USD 47.67
2025-05-26 (Monday)	166,629	USD 7,943,204	USD 7,943,204	0	USD 0	USD 47.67	USD 47.67
2025-05-23 (Friday)	166,629	USD 7,943,204	USD 7,943,204	-1,313	USD -223,815	USD 47.67	USD 48.63
2025-05-22 (Thursday)	167,942	USD 8,167,019	USD 8,167,019	0	USD -5,039	USD 48.63	USD 48.66
2025-05-21 (Wednesday)	167,942	USD 8,172,058	USD 8,172,058	-505	USD -251,976	USD 48.66	USD 50.01
2025-05-20 (Tuesday)	168,447	USD 8,424,034	USD 8,424,034	0	USD -80,855	USD 50.01	USD 50.49
2025-05-19 (Monday)	168,447	USD 8,504,889	USD 8,504,889	-182	USD 49,831	USD 50.49	USD 50.14
2025-05-16 (Friday)	168,629	USD 8,455,058	USD 8,455,058	0	USD 96,118	USD 50.14	USD 49.57
2025-05-15 (Thursday)	168,629	USD 8,358,940	USD 8,358,940	-202	USD -136,636	USD 49.57	USD 50.32
2025-05-14 (Wednesday)	168,831	USD 8,495,576	USD 8,495,576	-202	USD 381,992	USD 50.32	USD 48
2025-05-13 (Tuesday)	169,033	USD 8,113,584	USD 8,113,584	-101	USD 10,374	USD 48	USD 47.91
2025-05-12 (Monday)	169,134	USD 8,103,210	USD 8,103,210	-303	USD 602,234	USD 47.91	USD 44.27
2025-05-09 (Friday)	169,437	USD 7,500,976	USD 7,500,976	-95	USD -114,401	USD 44.27	USD 44.92
2025-05-08 (Thursday)	169,532	USD 7,615,377	USD 7,615,377	-1,212	USD 99,226	USD 44.92	USD 44.02
2025-05-07 (Wednesday)	170,744	USD 7,516,151	USD 7,516,151	0	USD -73,420	USD 44.02	USD 44.45
2025-05-06 (Tuesday)	170,744	USD 7,589,571	USD 7,589,571	0	USD 30,734	USD 44.45	USD 44.27
2025-05-05 (Monday)	170,744	USD 7,558,837	USD 7,558,837	0	USD -268,068	USD 44.27	USD 45.84
2025-05-02 (Friday)	170,744	USD 7,826,905	USD 7,826,905	0	USD 332,951	USD 45.84	USD 43.89
2025-05-01 (Thursday)	170,744	USD 7,493,954	USD 7,493,954	-3	USD -305,769	USD 43.89	USD 45.68
2025-04-30 (Wednesday)	170,747	USD 7,799,723	USD 7,799,723	-808	USD -371,442	USD 45.68	USD 47.63
2025-04-29 (Tuesday)	171,555	USD 8,171,165	USD 8,171,165	0	USD 25,734	USD 47.63	USD 47.48
2025-04-28 (Monday)	171,555	USD 8,145,431	USD 8,145,431	-3,939	USD -164,210	USD 47.48	USD 47.35
2025-04-25 (Friday)	175,494	USD 8,309,641	USD 8,309,641	505	USD -25,085	USD 47.35	USD 47.63
2025-04-24 (Thursday)	174,989	USD 8,334,726	USD 8,334,726	0	USD 153,990	USD 47.63	USD 46.75
2025-04-23 (Wednesday)	174,989	USD 8,180,736	USD 8,180,736	-206	USD 37,672	USD 46.75	USD 46.48
2025-04-22 (Tuesday)	175,195	USD 8,143,064	USD 8,143,064	0	USD 248,777	USD 46.48	USD 45.06
2025-04-21 (Monday)	175,195	USD 7,894,287	USD 7,894,287	0	USD -213,738	USD 45.06	USD 46.28
2025-04-18 (Friday)	175,195	USD 8,108,025	USD 8,108,025	0	USD 0	USD 46.28	USD 46.28
2025-04-17 (Thursday)	175,195	USD 8,108,025	USD 8,108,025	100	USD 1,126	USD 46.28	USD 46.3
2025-04-16 (Wednesday)	175,095	USD 8,106,899	USD 8,106,899	0	USD -99,804	USD 46.3	USD 46.87
2025-04-15 (Tuesday)	175,095	USD 8,206,703	USD 8,206,703	0	USD -124,317	USD 46.87	USD 47.58
2025-04-14 (Monday)	175,095	USD 8,331,020	USD 8,331,020	-200	USD 120,202	USD 47.58	USD 46.84
2025-04-11 (Friday)	175,295	USD 8,210,818	USD 8,210,818	-102	USD 107,477	USD 46.84	USD 46.2
2025-04-10 (Thursday)	175,397	USD 8,103,341	USD 8,103,341	-101	USD -499,571	USD 46.2	USD 49.02
2025-04-09 (Wednesday)	175,498	USD 8,602,912	USD 8,602,912	303	USD 778,703	USD 49.02	USD 44.66
2025-04-08 (Tuesday)	175,195	USD 7,824,209	USD 7,824,209	-297	USD -378,287	USD 44.66	USD 46.74
2025-04-07 (Monday)	175,492	USD 8,202,496	USD 8,202,496	-1,188	USD -274,610	USD 46.74	USD 47.98
2025-04-04 (Friday)	176,680	USD 8,477,106	USD 8,477,106	-990	USD -1,198,802	USD 47.98	USD 54.46
2025-04-02 (Wednesday)	177,670	USD 9,675,908	USD 9,675,908	-1,780	USD 48,415	USD 54.46	USD 53.65
2025-04-01 (Tuesday)	179,450	USD 9,627,493	USD 9,627,493	0	USD 53,835	USD 53.65	USD 53.35
2025-03-31 (Monday)	179,450	USD 9,573,658	USD 9,573,658	-297	USD 9,320	USD 53.35	USD 53.21
2025-03-28 (Friday)	179,747	USD 9,564,338	USD 9,564,338	202	USD -238,819	USD 53.21	USD 54.6
2025-03-27 (Thursday)	179,545	USD 9,803,157	USD 9,803,157	19	USD -144,379	USD 54.6	USD 55.41
2025-03-26 (Wednesday)	179,526	USD 9,947,536	USD 9,947,536	297	USD -135,888	USD 55.41	USD 56.26
2025-03-25 (Tuesday)	179,229	USD 10,083,424	USD 10,083,424	495	USD 640,907	USD 56.26	USD 52.83
2025-03-24 (Monday)	178,734	USD 9,442,517	USD 9,442,517	0	USD 257,377	USD 52.83	USD 51.39
2025-03-21 (Friday)	178,734	USD 9,185,140	USD 9,185,140	-505	USD -187,267	USD 51.39	USD 52.29
2025-03-20 (Thursday)	179,239	USD 9,372,407	USD 9,372,407	-99	USD -64,359	USD 52.29	USD 52.62
2025-03-19 (Wednesday)	179,338	USD 9,436,766	USD 9,436,766	-505	USD 77,736	USD 52.62	USD 52.04
2025-03-18 (Tuesday)	179,843	USD 9,359,030	USD 9,359,030	-297	USD 67,409	USD 52.04	USD 51.58
2025-03-17 (Monday)	180,140	USD 9,291,621	USD 9,291,621	0	USD 30,624	USD 51.58	USD 51.41
2025-03-14 (Friday)	180,140	USD 9,260,997	USD 9,260,997	-495	USD 160,606	USD 51.41	USD 50.38
2025-03-13 (Thursday)	180,635	USD 9,100,391	USD 9,100,391	-2,254	USD -159,279	USD 50.38	USD 50.63
2025-03-12 (Wednesday)	182,889	USD 9,259,670	USD 9,259,670	-98	USD 223,772	USD 50.63	USD 49.38
2025-03-11 (Tuesday)	182,987	USD 9,035,898	USD 9,035,898	-588	USD -124,495	USD 49.38	USD 49.9
2025-03-10 (Monday)	183,575	USD 9,160,393	USD 9,160,393	0	USD -440,580	USD 49.9	USD 52.3
2025-03-07 (Friday)	183,575	USD 9,600,973	USD 9,600,973	-2,646	USD -177,492	USD 52.3	USD 52.51
2025-03-05 (Wednesday)	186,221	USD 9,778,465	USD 9,778,465	-294	USD 210,245	USD 52.51	USD 51.3
2025-03-04 (Tuesday)	186,515	USD 9,568,220	USD 9,568,220	0	USD -747,925	USD 51.3	USD 55.31
2025-03-03 (Monday)	186,515	USD 10,316,145	USD 10,316,145	980	USD -138,752	USD 55.31	USD 56.35
2025-02-28 (Friday)	185,535	USD 10,454,897	USD 10,454,897	-17,021	USD -938,878	USD 56.35	USD 56.25
2025-02-27 (Thursday)	202,556	USD 11,393,775	USD 11,393,775	-200	USD 94,183	USD 56.25	USD 55.73
2025-02-26 (Wednesday)	202,756	USD 11,299,592	USD 11,299,592	-2,080	USD -27,839	USD 55.73	USD 55.3
2025-02-25 (Tuesday)	204,836	USD 11,327,431	USD 11,327,431	-1,768	USD -97,770	USD 55.3	USD 55.3
2025-02-24 (Monday)	206,604	USD 11,425,201	USD 11,425,201	0	USD -53,717	USD 55.3	USD 55.56
2025-02-21 (Friday)	206,604	USD 11,478,918	USD 11,478,918	-2,184	USD -225,737	USD 55.56	USD 56.06
2025-02-20 (Thursday)	208,788	USD 11,704,655	USD 11,704,655	-3,848	USD -447,492	USD 56.06	USD 57.15
2025-02-19 (Wednesday)	212,636	USD 12,152,147	USD 12,152,147	-4,056	USD -259,971	USD 57.15	USD 57.28
2025-02-18 (Tuesday)	216,692	USD 12,412,118	USD 12,412,118	0	USD 251,363	USD 57.28	USD 56.12
2025-02-17 (Monday)	216,692	USD 12,160,755	USD 12,160,755	0	USD 0	USD 56.12	USD 56.12
2025-02-14 (Friday)	216,692	USD 12,160,755	USD 12,160,755	0	USD 147,351	USD 56.12	USD 55.44
2025-02-13 (Thursday)	216,692	USD 12,013,404	USD 12,013,404	-4,368	USD -63,104	USD 55.44	USD 54.63
2025-02-12 (Wednesday)	221,060	USD 12,076,508	USD 12,076,508	-1,456	USD -304,282	USD 54.63	USD 55.64
2025-02-11 (Tuesday)	222,516	USD 12,380,790	USD 12,380,790	-936	USD 133,386	USD 55.64	USD 54.81
2025-02-10 (Monday)	223,452	USD 12,247,404	USD 12,247,404	-104	USD -287,381	USD 54.81	USD 56.07
2025-02-07 (Friday)	223,556	USD 12,534,785	USD 12,534,785	-2,184	USD -47,963	USD 56.07	USD 55.74
2025-02-06 (Thursday)	225,740	USD 12,582,748	USD 12,582,748	-104	USD 414,273	USD 55.74	USD 53.88
2025-02-05 (Wednesday)	225,844	USD 12,168,475	USD 12,168,475	-312	USD -19,072	USD 53.88	USD 53.89
2025-02-04 (Tuesday)	226,156	USD 12,187,547	USD 12,187,547	-1,040	USD -496,806	USD 53.89	USD 55.83
2025-02-03 (Monday)	227,196	USD 12,684,353	USD 12,684,353	-1,236	USD -23,319	USD 55.83	USD 55.63
2025-01-31 (Friday)	228,432	USD 12,707,672	USD 12,707,672	75,992	USD 4,010,970	USD 55.63	USD 57.05
2025-01-30 (Thursday)	152,440	USD 8,696,702	USD 8,696,702	0	USD -141,769	USD 57.05	USD 57.98
2025-01-29 (Wednesday)	152,440	USD 8,838,471	USD 8,838,471	-1,242	USD -247,209	USD 57.98	USD 59.12
2025-01-28 (Tuesday)	153,682	USD 9,085,680	USD 9,085,680	-1,330	USD -104,981	USD 59.12	USD 59.29
2025-01-27 (Monday)	155,012	USD 9,190,661	USD 9,190,661	0	USD -124,010	USD 59.29	USD 60.09
2025-01-24 (Friday)	155,012	USD 9,314,671	USD 9,314,671	-142	USD 222,647	USD 60.09	USD 58.6
2025-01-23 (Thursday)	155,154	USD 9,092,024	USD 9,092,024	-142	USD 55,350	USD 58.6	USD 58.19
2025-01-22 (Wednesday)	155,296	USD 9,036,674	USD 9,036,674
2025-01-21 (Tuesday)	155,779	USD 9,109,956	USD 9,109,956
2025-01-20 (Monday)	155,779	USD 8,868,498	USD 8,868,498
2025-01-17 (Friday)	155,779	USD 8,868,498	USD 8,868,498
2025-01-16 (Thursday)	155,779	USD 8,764,127	USD 8,764,127
2025-01-15 (Wednesday)	156,339	USD 8,701,829	USD 8,701,829
2025-01-14 (Tuesday)	156,339	USD 8,664,307	USD 8,664,307
2025-01-13 (Monday)	156,619	USD 8,440,198	USD 8,440,198
2025-01-10 (Friday)	157,242	USD 8,505,220	USD 8,505,220
2025-01-09 (Thursday)	157,242	USD 8,597,993	USD 8,597,993
2025-01-09 (Thursday)	157,242	USD 8,597,993	USD 8,597,993
2025-01-09 (Thursday)	157,242	USD 8,597,993	USD 8,597,993
2025-01-08 (Wednesday)	157,242	USD 8,597,993	USD 8,597,993
2025-01-08 (Wednesday)	157,242	USD 8,597,993	USD 8,597,993
2025-01-08 (Wednesday)	157,242	USD 8,597,993	USD 8,597,993
2025-01-02 (Thursday)	158,272	USD 8,413,740	USD 8,413,740	-553	USD -283,517	USD 53.16	USD 54.76
2024-12-30 (Monday)	158,272	USD 8,491,293	USD 8,491,293
2024-12-10 (Tuesday)	158,825	USD 8,697,257	USD 8,697,257	-138	USD -169,699	USD 54.76	USD 55.78
2024-12-09 (Monday)	158,963	USD 8,866,956	USD 8,866,956	414	USD -135,456	USD 55.78	USD 56.78
2024-12-06 (Friday)	158,549	USD 9,002,412	USD 9,002,412	0	USD 11,098	USD 56.78	USD 56.71
2024-12-05 (Thursday)	158,549	USD 8,991,314	USD 8,991,314	0	USD -160,134	USD 56.71	USD 57.72
2024-12-04 (Wednesday)	158,549	USD 9,151,448	USD 9,151,448	69	USD -152,913	USD 57.72	USD 58.71
2024-12-03 (Tuesday)	158,480	USD 9,304,361	USD 9,304,361	0	USD 39,620	USD 58.71	USD 58.46
2024-12-02 (Monday)	158,480	USD 9,264,741	USD 9,264,741	-268	USD -74,404	USD 58.46	USD 58.83
2024-11-29 (Friday)	158,748	USD 9,339,145	USD 9,339,145	0	USD 71,437	USD 58.83	USD 58.38
2024-11-28 (Thursday)	158,748	USD 9,267,708	USD 9,267,708	0	USD 0	USD 58.38	USD 58.38
2024-11-27 (Wednesday)	158,748	USD 9,267,708	USD 9,267,708	204	USD -103,828	USD 58.38	USD 59.11
2024-11-26 (Tuesday)	158,544	USD 9,371,536	USD 9,371,536	-272	USD -89,133	USD 59.11	USD 59.57
2024-11-25 (Monday)	158,816	USD 9,460,669	USD 9,460,669	5,121	USD 343,482	USD 59.57	USD 59.32
2024-11-22 (Friday)	153,695	USD 9,117,187	USD 9,117,187	-469	USD -6,239	USD 59.32	USD 59.18
2024-11-21 (Thursday)	154,164	USD 9,123,426	USD 9,123,426	-134	USD 44,532	USD 59.18	USD 58.84
2024-11-20 (Wednesday)	154,298	USD 9,078,894	USD 9,078,894	0	USD 154,298	USD 58.84	USD 57.84
2024-11-19 (Tuesday)	154,298	USD 8,924,596	USD 8,924,596	335	USD 40,931	USD 57.84	USD 57.7
2024-11-18 (Monday)	153,963	USD 8,883,665	USD 8,883,665	-1,618	USD -32,682	USD 57.7	USD 57.31
2024-11-12 (Tuesday)	155,581	USD 8,916,347	USD 8,916,347	134	USD -46,727	USD 57.31	USD 57.66
2024-11-11 (Monday)	155,447	USD 8,963,074	USD 8,963,074	0	USD 43,525	USD 57.66	USD 57.38
2024-11-08 (Friday)	155,447	USD 8,919,549	USD 8,919,549	0	USD -160,110	USD 57.38	USD 58.41
2024-11-07 (Thursday)	155,447	USD 9,079,659	USD 9,079,659	1,206	USD 5,661	USD 58.41	USD 58.83
2024-11-06 (Wednesday)	154,241	USD 9,073,998	USD 9,073,998	0	USD 195,886	USD 58.83	USD 57.56
2024-11-05 (Tuesday)	154,241	USD 8,878,112	USD 8,878,112	1,005	USD 204,954	USD 57.56	USD 56.6
2024-11-04 (Monday)	153,236	USD 8,673,158	USD 8,673,158	-268	USD 112,240	USD 56.6	USD 55.77
2024-11-01 (Friday)	153,504	USD 8,560,918	USD 8,560,918	-2,814	USD -120,984	USD 55.77	USD 55.54
2024-10-31 (Thursday)	156,318	USD 8,681,902	USD 8,681,902	621	USD 1,048,078	USD 55.54	USD 49.03
2024-10-30 (Wednesday)	155,697	USD 7,633,824	USD 7,633,824	-204	USD 261,266	USD 49.03	USD 47.29
2024-10-29 (Tuesday)	155,901	USD 7,372,558	USD 7,372,558	-4,489	USD -428,812	USD 47.29	USD 48.64
2024-10-28 (Monday)	160,390	USD 7,801,370	USD 7,801,370	-134	USD 4,719	USD 48.64	USD 48.57
2024-10-25 (Friday)	160,524	USD 7,796,651	USD 7,796,651	-5,032	USD -255,993	USD 48.57	USD 48.64
2024-10-24 (Thursday)	165,556	USD 8,052,644	USD 8,052,644	-544	USD -94,561	USD 48.64	USD 49.05
2024-10-23 (Wednesday)	166,100	USD 8,147,205	USD 8,147,205	-68	USD 249,240	USD 49.05	USD 47.53
2024-10-22 (Tuesday)	166,168	USD 7,897,965	USD 7,897,965	0	USD 99,701	USD 47.53	USD 46.93
2024-10-21 (Monday)	166,168	USD 7,798,264	USD 7,798,264	0	USD 24,925	USD 46.93	USD 46.78
2024-10-18 (Friday)	166,168	USD 7,773,339	USD 7,773,339

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 IE00BMWPV470

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
2025-07-10 BUY 648 52.410* 51.54
2025-07-09 SELL -535 51.360* 51.55 Profit of 27,577 on sale
2025-07-08 SELL -2,916 50.600* 51.55 Profit of 150,325 on sale
2025-06-27 SELL -1,391 47.370* 51.65 Profit of 71,844 on sale
2025-06-26 SELL -107 46.510* 51.68 Profit of 5,530 on sale
2025-06-24 SELL -300 46.590* 51.76 Profit of 15,528 on sale
2025-06-20 SELL -2,187 45.830* 51.84 Profit of 113,378 on sale
2025-06-17 SELL -4,551 45.930* 51.97 Profit of 236,513 on sale
2025-06-13 SELL -535 45.890* 52.06 Profit of 27,849 on sale
2025-06-12 BUY 515 47.150* 52.09
2025-06-09 SELL -1,177 48.000* 52.20 Profit of 61,435 on sale
2025-06-06 SELL -309 47.350* 52.23 Profit of 16,140 on sale
2025-06-04 SELL -2,033 47.290* 52.31 Profit of 106,353 on sale
2025-06-03 SELL -535 47.320* 52.35 Profit of 28,009 on sale
2025-05-30 BUY 8,624 47.810* 52.43
2025-05-27 SELL -101 48.560* 52.54 Profit of 5,306 on sale
2025-05-23 SELL -1,313 47.670* 52.62 Profit of 69,091 on sale
2025-05-21 SELL -505 48.660* 52.69 Profit of 26,608 on sale
2025-05-19 SELL -182 50.490* 52.73 Profit of 9,597 on sale
2025-05-15 SELL -202 49.570* 52.78 Profit of 10,662 on sale
2025-05-14 SELL -202 50.320* 52.80 Profit of 10,666 on sale
2025-05-13 SELL -101 48.000* 52.85 Profit of 5,338 on sale
2025-05-12 SELL -303 47.910* 52.89 Profit of 16,026 on sale
2025-05-09 SELL -95 44.270* 52.97 Profit of 5,032 on sale
2025-05-08 SELL -1,212 44.920* 53.05 Profit of 64,292 on sale
2025-05-01 SELL -3 43.890* 53.46 Profit of 160 on sale
2025-04-30 SELL -808 45.680* 53.54 Profit of 43,258 on sale
2025-04-28 SELL -3,939 47.480* 53.66 Profit of 211,355 on sale
2025-04-25 BUY 505 47.350* 53.72
2025-04-23 SELL -206 46.750* 53.86 Profit of 11,094 on sale
2025-04-17 BUY 100 46.280* 54.19
2025-04-14 SELL -200 47.580* 54.43 Profit of 10,887 on sale
2025-04-11 SELL -102 46.840* 54.52 Profit of 5,561 on sale
2025-04-10 SELL -101 46.200* 54.61 Profit of 5,516 on sale
2025-04-09 BUY 303 49.020* 54.68
2025-04-08 SELL -297 44.660* 54.80 Profit of 16,274 on sale
2025-04-07 SELL -1,188 46.740* 54.89 Profit of 65,210 on sale
2025-04-04 SELL -990 47.980* 54.97 Profit of 54,423 on sale
2025-04-02 SELL -1,780 54.460* 54.98 Profit of 97,862 on sale
2025-03-31 SELL -297 53.350* 55.02 Profit of 16,340 on sale
2025-03-28 BUY 202 53.210* 55.04
2025-03-27 BUY 19 54.600* 55.04
2025-03-26 BUY 297 55.410* 55.04
2025-03-25 BUY 495 56.260* 55.02
2025-03-21 SELL -505 51.390* 55.10 Profit of 27,826 on sale
2025-03-20 SELL -99 52.290* 55.14 Profit of 5,459 on sale
2025-03-19 SELL -505 52.620* 55.17 Profit of 27,862 on sale
2025-03-18 SELL -297 52.040* 55.22 Profit of 16,399 on sale
2025-03-14 SELL -495 51.410* 55.32 Profit of 27,385 on sale
2025-03-13 SELL -2,254 50.380* 55.39 Profit of 124,859 on sale
2025-03-12 SELL -98 50.630* 55.46 Profit of 5,436 on sale
2025-03-11 SELL -588 49.380* 55.56 Profit of 32,666 on sale
2025-03-07 SELL -2,646 52.300* 55.69 Profit of 147,362 on sale
2025-03-05 SELL -294 52.510* 55.74 Profit of 16,388 on sale
2025-03-03 BUY 980 55.310* 55.82
2025-02-28 SELL -17,021 56.350* 55.81 Profit of 949,975 on sale
2025-02-27 SELL -200 56.250* 55.80 Profit of 11,161 on sale
2025-02-26 SELL -2,080 55.730* 55.81 Profit of 116,076 on sale
2025-02-25 SELL -1,768 55.300* 55.81 Profit of 98,680 on sale
2025-02-21 SELL -2,184 55.560* 55.83 Profit of 121,929 on sale
2025-02-20 SELL -3,848 56.060* 55.82 Profit of 214,811 on sale
2025-02-19 SELL -4,056 57.150* 55.80 Profit of 226,323 on sale
2025-02-13 SELL -4,368 55.440* 55.76 Profit of 243,579 on sale
2025-02-12 SELL -1,456 54.630* 55.79 Profit of 81,227 on sale
2025-02-11 SELL -936 55.640* 55.79 Profit of 52,220 on sale
2025-02-10 SELL -104 54.810* 55.81 Profit of 5,804 on sale
2025-02-07 SELL -2,184 56.070* 55.81 Profit of 121,880 on sale
2025-02-06 SELL -104 55.740* 55.81 Profit of 5,804 on sale
2025-02-05 SELL -312 53.880* 55.85 Profit of 17,426 on sale
2025-02-04 SELL -1,040 53.890* 55.90 Profit of 58,133 on sale
2025-02-03 SELL -1,236 55.830* 55.90 Profit of 69,090 on sale
2025-01-31 BUY 75,992 55.630* 55.90
2025-01-29 SELL -1,242 57.980* 55.82 Profit of 69,331 on sale
2025-01-28 SELL -1,330 59.120* 55.74 Profit of 74,128 on sale
2025-01-24 SELL -142 60.090* 55.52 Profit of 7,883 on sale
2025-01-23 SELL -142 58.600* 55.43 Profit of 7,871 on sale
2025-01-02 SELL -553 53.160* 55.49 Profit of 30,688 on sale
2024-12-10 SELL -138 54.760* 55.52 Profit of 7,661 on sale
2024-12-09 BUY 414 55.780* 55.51
2024-12-04 BUY 69 57.720* 55.35
2024-12-02 SELL -268 58.460* 55.11 Profit of 14,769 on sale
2024-11-27 BUY 204 58.380* 54.68
2024-11-26 SELL -272 59.110* 54.49 Profit of 14,820 on sale
2024-11-25 BUY 5,121 59.570* 54.26
2024-11-22 SELL -469 59.320* 54.01 Profit of 25,333 on sale
2024-11-21 SELL -134 59.180* 53.76 Profit of 7,203 on sale
2024-11-19 BUY 335 57.840* 53.25
2024-11-18 SELL -1,618 57.700* 52.98 Profit of 85,729 on sale
2024-11-12 BUY 134 57.310* 52.71
2024-11-07 BUY 1,206 58.410* 51.54
2024-11-05 BUY 1,005 57.560* 50.33
2024-11-04 SELL -268 56.600* 49.70 Profit of 13,319 on sale
2024-11-01 SELL -2,814 55.770* 49.02 Profit of 137,955 on sale
2024-10-31 BUY 621 55.540* 48.21
2024-10-30 SELL -204 49.030* 48.09 Profit of 9,811 on sale
2024-10-29 SELL -4,489 47.290* 48.23 Profit of 216,490 on sale
2024-10-28 SELL -134 48.640* 48.14 Profit of 6,451 on sale
2024-10-25 SELL -5,032 48.570* 48.04 Profit of 241,725 on sale
2024-10-24 SELL -544 48.640* 47.84 Profit of 26,023 on sale
2024-10-23 SELL -68 49.050* 47.23 Profit of 3,212 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	648	52.410*	51.54
2025-07-09	SELL	-535	51.360*	51.55 Profit of 27,577 on sale
2025-07-08	SELL	-2,916	50.600*	51.55 Profit of 150,325 on sale
2025-06-27	SELL	-1,391	47.370*	51.65 Profit of 71,844 on sale
2025-06-26	SELL	-107	46.510*	51.68 Profit of 5,530 on sale
2025-06-24	SELL	-300	46.590*	51.76 Profit of 15,528 on sale
2025-06-20	SELL	-2,187	45.830*	51.84 Profit of 113,378 on sale
2025-06-17	SELL	-4,551	45.930*	51.97 Profit of 236,513 on sale
2025-06-13	SELL	-535	45.890*	52.06 Profit of 27,849 on sale
2025-06-12	BUY	515	47.150*	52.09
2025-06-09	SELL	-1,177	48.000*	52.20 Profit of 61,435 on sale
2025-06-06	SELL	-309	47.350*	52.23 Profit of 16,140 on sale
2025-06-04	SELL	-2,033	47.290*	52.31 Profit of 106,353 on sale
2025-06-03	SELL	-535	47.320*	52.35 Profit of 28,009 on sale
2025-05-30	BUY	8,624	47.810*	52.43
2025-05-27	SELL	-101	48.560*	52.54 Profit of 5,306 on sale
2025-05-23	SELL	-1,313	47.670*	52.62 Profit of 69,091 on sale
2025-05-21	SELL	-505	48.660*	52.69 Profit of 26,608 on sale
2025-05-19	SELL	-182	50.490*	52.73 Profit of 9,597 on sale
2025-05-15	SELL	-202	49.570*	52.78 Profit of 10,662 on sale
2025-05-14	SELL	-202	50.320*	52.80 Profit of 10,666 on sale
2025-05-13	SELL	-101	48.000*	52.85 Profit of 5,338 on sale
2025-05-12	SELL	-303	47.910*	52.89 Profit of 16,026 on sale
2025-05-09	SELL	-95	44.270*	52.97 Profit of 5,032 on sale
2025-05-08	SELL	-1,212	44.920*	53.05 Profit of 64,292 on sale
2025-05-01	SELL	-3	43.890*	53.46 Profit of 160 on sale
2025-04-30	SELL	-808	45.680*	53.54 Profit of 43,258 on sale
2025-04-28	SELL	-3,939	47.480*	53.66 Profit of 211,355 on sale
2025-04-25	BUY	505	47.350*	53.72
2025-04-23	SELL	-206	46.750*	53.86 Profit of 11,094 on sale
2025-04-17	BUY	100	46.280*	54.19
2025-04-14	SELL	-200	47.580*	54.43 Profit of 10,887 on sale
2025-04-11	SELL	-102	46.840*	54.52 Profit of 5,561 on sale
2025-04-10	SELL	-101	46.200*	54.61 Profit of 5,516 on sale
2025-04-09	BUY	303	49.020*	54.68
2025-04-08	SELL	-297	44.660*	54.80 Profit of 16,274 on sale
2025-04-07	SELL	-1,188	46.740*	54.89 Profit of 65,210 on sale
2025-04-04	SELL	-990	47.980*	54.97 Profit of 54,423 on sale
2025-04-02	SELL	-1,780	54.460*	54.98 Profit of 97,862 on sale
2025-03-31	SELL	-297	53.350*	55.02 Profit of 16,340 on sale
2025-03-28	BUY	202	53.210*	55.04
2025-03-27	BUY	19	54.600*	55.04
2025-03-26	BUY	297	55.410*	55.04
2025-03-25	BUY	495	56.260*	55.02
2025-03-21	SELL	-505	51.390*	55.10 Profit of 27,826 on sale
2025-03-20	SELL	-99	52.290*	55.14 Profit of 5,459 on sale
2025-03-19	SELL	-505	52.620*	55.17 Profit of 27,862 on sale
2025-03-18	SELL	-297	52.040*	55.22 Profit of 16,399 on sale
2025-03-14	SELL	-495	51.410*	55.32 Profit of 27,385 on sale
2025-03-13	SELL	-2,254	50.380*	55.39 Profit of 124,859 on sale
2025-03-12	SELL	-98	50.630*	55.46 Profit of 5,436 on sale
2025-03-11	SELL	-588	49.380*	55.56 Profit of 32,666 on sale
2025-03-07	SELL	-2,646	52.300*	55.69 Profit of 147,362 on sale
2025-03-05	SELL	-294	52.510*	55.74 Profit of 16,388 on sale
2025-03-03	BUY	980	55.310*	55.82
2025-02-28	SELL	-17,021	56.350*	55.81 Profit of 949,975 on sale
2025-02-27	SELL	-200	56.250*	55.80 Profit of 11,161 on sale
2025-02-26	SELL	-2,080	55.730*	55.81 Profit of 116,076 on sale
2025-02-25	SELL	-1,768	55.300*	55.81 Profit of 98,680 on sale
2025-02-21	SELL	-2,184	55.560*	55.83 Profit of 121,929 on sale
2025-02-20	SELL	-3,848	56.060*	55.82 Profit of 214,811 on sale
2025-02-19	SELL	-4,056	57.150*	55.80 Profit of 226,323 on sale
2025-02-13	SELL	-4,368	55.440*	55.76 Profit of 243,579 on sale
2025-02-12	SELL	-1,456	54.630*	55.79 Profit of 81,227 on sale
2025-02-11	SELL	-936	55.640*	55.79 Profit of 52,220 on sale
2025-02-10	SELL	-104	54.810*	55.81 Profit of 5,804 on sale
2025-02-07	SELL	-2,184	56.070*	55.81 Profit of 121,880 on sale
2025-02-06	SELL	-104	55.740*	55.81 Profit of 5,804 on sale
2025-02-05	SELL	-312	53.880*	55.85 Profit of 17,426 on sale
2025-02-04	SELL	-1,040	53.890*	55.90 Profit of 58,133 on sale
2025-02-03	SELL	-1,236	55.830*	55.90 Profit of 69,090 on sale
2025-01-31	BUY	75,992	55.630*	55.90
2025-01-29	SELL	-1,242	57.980*	55.82 Profit of 69,331 on sale
2025-01-28	SELL	-1,330	59.120*	55.74 Profit of 74,128 on sale
2025-01-24	SELL	-142	60.090*	55.52 Profit of 7,883 on sale
2025-01-23	SELL	-142	58.600*	55.43 Profit of 7,871 on sale
2025-01-02	SELL	-553	53.160*	55.49 Profit of 30,688 on sale
2024-12-10	SELL	-138	54.760*	55.52 Profit of 7,661 on sale
2024-12-09	BUY	414	55.780*	55.51
2024-12-04	BUY	69	57.720*	55.35
2024-12-02	SELL	-268	58.460*	55.11 Profit of 14,769 on sale
2024-11-27	BUY	204	58.380*	54.68
2024-11-26	SELL	-272	59.110*	54.49 Profit of 14,820 on sale
2024-11-25	BUY	5,121	59.570*	54.26
2024-11-22	SELL	-469	59.320*	54.01 Profit of 25,333 on sale
2024-11-21	SELL	-134	59.180*	53.76 Profit of 7,203 on sale
2024-11-19	BUY	335	57.840*	53.25
2024-11-18	SELL	-1,618	57.700*	52.98 Profit of 85,729 on sale
2024-11-12	BUY	134	57.310*	52.71
2024-11-07	BUY	1,206	58.410*	51.54
2024-11-05	BUY	1,005	57.560*	50.33
2024-11-04	SELL	-268	56.600*	49.70 Profit of 13,319 on sale
2024-11-01	SELL	-2,814	55.770*	49.02 Profit of 137,955 on sale
2024-10-31	BUY	621	55.540*	48.21
2024-10-30	SELL	-204	49.030*	48.09 Profit of 9,811 on sale
2024-10-29	SELL	-4,489	47.290*	48.23 Profit of 216,490 on sale
2024-10-28	SELL	-134	48.640*	48.14 Profit of 6,451 on sale
2024-10-25	SELL	-5,032	48.570*	48.04 Profit of 241,725 on sale
2024-10-24	SELL	-544	48.640*	47.84 Profit of 26,023 on sale
2024-10-23	SELL	-68	49.050*	47.23 Profit of 3,212 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
2025-07-30	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%
2025-07-17	529,671	541	914,292	57.9%
2025-07-16	648,667	970	1,158,655	56.0%
2025-07-15	1,104,950	3,945	1,597,529	69.2%
2025-07-14	959,454	495	1,238,040	77.5%
2025-07-11	1,446,016	6,408	2,373,743	60.9%
2025-07-10	636,252	1,699	844,038	75.4%
2025-07-09	1,121,915	7,201	1,375,530	81.6%
2025-07-08	870,311	467	1,254,894	69.4%
2025-07-07	844,924	1,770	1,055,152	80.1%
2025-07-03	531,631	1,532	913,848	58.2%
2025-07-02	1,091,002	1,447	1,417,296	77.0%
2025-07-01	1,281,562	1,519	1,823,345	70.3%
2025-06-30	542,876	3,574	741,887	73.2%
2025-06-27	945,541	6,349	1,206,968	78.3%
2025-06-26	670,358	2,435	1,311,355	51.1%
2025-06-25	809,392	1,034	1,067,171	75.8%
2025-06-24	424,343	331	817,459	51.9%
2025-06-23	807,742	24,633	1,097,482	73.6%
2025-06-20	782,785	1,961	1,420,563	55.1%
2025-06-18	1,001,143	476	1,311,990	76.3%
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%

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.

Back to Listing

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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE