Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 MSCI USA SRI UCITS ETF EUR 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
2025-09-18 (Thursday)	144,737	USD 6,818,560	USD 6,818,560	-214	USD 14,560	USD 47.11	USD 46.94
2025-09-17 (Wednesday)	144,951	USD 6,804,000	USD 6,804,000	0	USD 101,466	USD 46.94	USD 46.24
2025-09-16 (Tuesday)	144,951	USD 6,702,534	USD 6,702,534	0	USD 97,117	USD 46.24	USD 45.57
2025-09-15 (Monday)	144,951	USD 6,605,417	USD 6,605,417
2025-09-12 (Friday)	144,951	USD 6,666,296	USD 6,666,296
2025-09-11 (Thursday)	144,951	USD 6,744,570	USD 6,744,570	0	USD 8,697	USD 46.53	USD 46.47
2025-09-10 (Wednesday)	144,951	USD 6,735,873	USD 6,735,873
2025-09-09 (Tuesday)	144,743	USD 6,785,552	USD 6,785,552

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 IE00BZ173V67

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
2025-09-18 SELL -214 47.110* 51.44 Profit of 11,007 on sale
2025-08-21 SELL -444 48.030* 51.56 Profit of 22,895 on sale
2025-08-20 SELL -555 47.010* 51.59 Profit of 28,632 on sale
2025-08-18 SELL -333 46.860* 51.64 Profit of 17,195 on sale
2025-08-12 SELL -1,887 48.360* 51.67 Profit of 97,506 on sale
2025-08-07 SELL -1,332 48.040* 51.74 Profit of 68,919 on sale
2025-08-04 SELL -222 46.060* 51.80 Profit of 11,501 on sale
2025-07-31 SELL -222 46.740* 51.86 Profit of 11,514 on sale
2025-07-30 SELL -1,443 53.630* 51.85 Profit of 74,826 on sale
2025-07-29 SELL -777 54.440* 51.84 Profit of 40,279 on sale
2025-07-28 SELL -999 55.500* 51.82 Profit of 51,766 on sale
2025-07-22 SELL -111 52.650* 51.79 Profit of 5,749 on sale
2025-07-18 BUY 107 50.350* 51.80
2025-07-17 BUY 4,933 50.910* 51.81
2025-07-16 SELL -864 51.290* 51.81 Profit of 44,764 on sale
2025-07-15 SELL -648 50.930* 51.82 Profit of 33,576 on sale
2025-07-10 BUY 648 52.410* 51.81
2025-07-09 SELL -535 51.360* 51.81 Profit of 27,721 on sale
2025-07-08 SELL -2,916 50.600* 51.82 Profit of 151,113 on sale
2025-06-26 SELL -107 46.510* 51.93 Profit of 5,556 on sale
2025-06-24 SELL -300 46.590* 52.00 Profit of 15,599 on sale
2025-06-20 SELL -2,187 45.830* 52.08 Profit of 113,894 on sale
2025-06-17 SELL -4,551 45.930* 52.20 Profit of 237,557 on sale
2025-06-13 SELL -535 45.890* 52.28 Profit of 27,970 on sale
2025-06-12 BUY 515 47.150* 52.32
2025-06-09 SELL -1,177 48.000* 52.41 Profit of 61,692 on sale
2025-06-06 SELL -309 47.350* 52.45 Profit of 16,207 on sale
2025-06-04 SELL -2,033 47.290* 52.53 Profit of 106,784 on sale
2025-06-03 SELL -535 47.320* 52.56 Profit of 28,121 on sale
2025-05-30 BUY 8,624 47.810* 52.64
2025-05-27 SELL -101 48.560* 52.74 Profit of 5,327 on sale
2025-05-23 SELL -1,313 47.670* 52.82 Profit of 69,347 on sale
2025-05-21 SELL -505 48.660* 52.88 Profit of 26,704 on sale
2025-05-19 SELL -182 50.490* 52.92 Profit of 9,632 on sale
2025-05-15 SELL -202 49.570* 52.97 Profit of 10,700 on sale
2025-05-14 SELL -202 50.320* 52.99 Profit of 10,704 on sale
2025-05-13 SELL -101 48.000* 53.03 Profit of 5,356 on sale
2025-05-12 SELL -303 47.910* 53.07 Profit of 16,081 on sale
2025-05-09 SELL -95 44.270* 53.14 Profit of 5,049 on sale
2025-05-08 SELL -1,212 44.920* 53.21 Profit of 64,494 on sale
2025-05-01 SELL -3 43.890* 53.59 Profit of 161 on sale
2025-04-30 SELL -808 45.680* 53.66 Profit of 43,355 on sale
2025-04-28 SELL -3,939 47.480* 53.77 Profit of 211,782 on sale
2025-04-25 BUY 505 47.350* 53.82
2025-04-23 SELL -206 46.750* 53.94 Profit of 11,112 on sale
2025-04-17 BUY 100 46.280* 54.24
2025-04-14 SELL -200 47.580* 54.46 Profit of 10,891 on sale
2025-04-11 SELL -102 46.840* 54.53 Profit of 5,562 on sale
2025-04-10 SELL -101 46.200* 54.61 Profit of 5,516 on sale
2025-04-09 BUY 303 49.020* 54.67
2025-04-08 SELL -297 44.660* 54.77 Profit of 16,267 on sale
2025-04-07 SELL -1,188 46.740* 54.85 Profit of 65,164 on sale
2025-04-04 SELL -990 47.980* 54.92 Profit of 54,373 on sale
2025-04-02 SELL -1,780 54.460* 54.93 Profit of 97,771 on sale
2025-03-31 SELL -297 53.350* 54.96 Profit of 16,322 on sale
2025-03-28 BUY 202 53.210* 54.98
2025-03-27 BUY 19 54.600* 54.98
2025-03-26 BUY 297 55.410* 54.98
2025-03-25 BUY 495 56.260* 54.96
2025-03-21 SELL -505 51.390* 55.03 Profit of 27,788 on sale
2025-03-20 SELL -99 52.290* 55.06 Profit of 5,451 on sale
2025-03-19 SELL -505 52.620* 55.09 Profit of 27,819 on sale
2025-03-18 SELL -297 52.040* 55.12 Profit of 16,371 on sale
2025-03-14 SELL -495 51.410* 55.21 Profit of 27,329 on sale
2025-03-13 SELL -2,254 50.380* 55.27 Profit of 124,575 on sale
2025-03-12 SELL -98 50.630* 55.33 Profit of 5,422 on sale
2025-03-11 SELL -588 49.380* 55.40 Profit of 32,575 on sale
2025-03-07 SELL -2,646 52.300* 55.51 Profit of 146,880 on sale
2025-03-05 SELL -294 52.510* 55.55 Profit of 16,331 on sale
2025-03-03 BUY 980 55.310* 55.61
2025-02-28 SELL -17,021 56.350* 55.60 Profit of 946,349 on sale
2025-02-27 SELL -200 56.250* 55.59 Profit of 11,118 on sale
2025-02-26 SELL -2,080 55.730* 55.59 Profit of 115,623 on sale
2025-02-25 SELL -1,768 55.300* 55.59 Profit of 98,287 on sale
2025-02-21 SELL -2,184 55.560* 55.60 Profit of 121,423 on sale
2025-02-20 SELL -3,848 56.060* 55.59 Profit of 213,910 on sale
2025-02-19 SELL -4,056 57.150* 55.57 Profit of 225,379 on sale
2025-02-13 SELL -4,368 55.440* 55.52 Profit of 242,529 on sale
2025-02-12 SELL -1,456 54.630* 55.54 Profit of 80,864 on sale
2025-02-11 SELL -936 55.640* 55.54 Profit of 51,982 on sale
2025-02-10 SELL -104 54.810* 55.55 Profit of 5,777 on sale
2025-02-07 SELL -2,184 56.070* 55.54 Profit of 121,299 on sale
2025-02-06 SELL -104 55.740* 55.54 Profit of 5,776 on sale
2025-02-05 SELL -312 53.880* 55.57 Profit of 17,336 on sale
2025-02-04 SELL -1,040 53.890* 55.60 Profit of 57,819 on sale
2025-02-03 SELL -1,236 55.830* 55.59 Profit of 68,711 on sale
2025-01-31 BUY 75,992 55.630* 55.59
2025-01-29 SELL -1,242 57.980* 55.52 Profit of 68,952 on sale
2025-01-28 SELL -1,330 59.120* 55.45 Profit of 73,743 on sale
2025-01-24 SELL -142 60.090* 55.27 Profit of 7,849 on sale
2025-01-23 SELL -142 58.600* 55.20 Profit of 7,839 on sale
2024-12-23 SELL -70 54.490* 55.36 Profit of 3,875 on sale
2024-12-20 SELL -69 54.450* 55.38 Profit of 3,822 on sale
2024-12-19 SELL -414 53.840* 55.42 Profit of 22,946 on sale
2024-12-18 BUY 414 53.640* 55.47
2024-12-17 SELL -138 55.240* 55.48 Profit of 7,656 on sale
2024-12-13 BUY 69 55.540* 55.47
2024-12-11 SELL -345 54.520* 55.49 Profit of 19,146 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
2025-09-18	SELL	-214	47.110*	51.44 Profit of 11,007 on sale
2025-08-21	SELL	-444	48.030*	51.56 Profit of 22,895 on sale
2025-08-20	SELL	-555	47.010*	51.59 Profit of 28,632 on sale
2025-08-18	SELL	-333	46.860*	51.64 Profit of 17,195 on sale
2025-08-12	SELL	-1,887	48.360*	51.67 Profit of 97,506 on sale
2025-08-07	SELL	-1,332	48.040*	51.74 Profit of 68,919 on sale
2025-08-04	SELL	-222	46.060*	51.80 Profit of 11,501 on sale
2025-07-31	SELL	-222	46.740*	51.86 Profit of 11,514 on sale
2025-07-30	SELL	-1,443	53.630*	51.85 Profit of 74,826 on sale
2025-07-29	SELL	-777	54.440*	51.84 Profit of 40,279 on sale
2025-07-28	SELL	-999	55.500*	51.82 Profit of 51,766 on sale
2025-07-22	SELL	-111	52.650*	51.79 Profit of 5,749 on sale
2025-07-18	BUY	107	50.350*	51.80
2025-07-17	BUY	4,933	50.910*	51.81
2025-07-16	SELL	-864	51.290*	51.81 Profit of 44,764 on sale
2025-07-15	SELL	-648	50.930*	51.82 Profit of 33,576 on sale
2025-07-10	BUY	648	52.410*	51.81
2025-07-09	SELL	-535	51.360*	51.81 Profit of 27,721 on sale
2025-07-08	SELL	-2,916	50.600*	51.82 Profit of 151,113 on sale
2025-06-26	SELL	-107	46.510*	51.93 Profit of 5,556 on sale
2025-06-24	SELL	-300	46.590*	52.00 Profit of 15,599 on sale
2025-06-20	SELL	-2,187	45.830*	52.08 Profit of 113,894 on sale
2025-06-17	SELL	-4,551	45.930*	52.20 Profit of 237,557 on sale
2025-06-13	SELL	-535	45.890*	52.28 Profit of 27,970 on sale
2025-06-12	BUY	515	47.150*	52.32
2025-06-09	SELL	-1,177	48.000*	52.41 Profit of 61,692 on sale
2025-06-06	SELL	-309	47.350*	52.45 Profit of 16,207 on sale
2025-06-04	SELL	-2,033	47.290*	52.53 Profit of 106,784 on sale
2025-06-03	SELL	-535	47.320*	52.56 Profit of 28,121 on sale
2025-05-30	BUY	8,624	47.810*	52.64
2025-05-27	SELL	-101	48.560*	52.74 Profit of 5,327 on sale
2025-05-23	SELL	-1,313	47.670*	52.82 Profit of 69,347 on sale
2025-05-21	SELL	-505	48.660*	52.88 Profit of 26,704 on sale
2025-05-19	SELL	-182	50.490*	52.92 Profit of 9,632 on sale
2025-05-15	SELL	-202	49.570*	52.97 Profit of 10,700 on sale
2025-05-14	SELL	-202	50.320*	52.99 Profit of 10,704 on sale
2025-05-13	SELL	-101	48.000*	53.03 Profit of 5,356 on sale
2025-05-12	SELL	-303	47.910*	53.07 Profit of 16,081 on sale
2025-05-09	SELL	-95	44.270*	53.14 Profit of 5,049 on sale
2025-05-08	SELL	-1,212	44.920*	53.21 Profit of 64,494 on sale
2025-05-01	SELL	-3	43.890*	53.59 Profit of 161 on sale
2025-04-30	SELL	-808	45.680*	53.66 Profit of 43,355 on sale
2025-04-28	SELL	-3,939	47.480*	53.77 Profit of 211,782 on sale
2025-04-25	BUY	505	47.350*	53.82
2025-04-23	SELL	-206	46.750*	53.94 Profit of 11,112 on sale
2025-04-17	BUY	100	46.280*	54.24
2025-04-14	SELL	-200	47.580*	54.46 Profit of 10,891 on sale
2025-04-11	SELL	-102	46.840*	54.53 Profit of 5,562 on sale
2025-04-10	SELL	-101	46.200*	54.61 Profit of 5,516 on sale
2025-04-09	BUY	303	49.020*	54.67
2025-04-08	SELL	-297	44.660*	54.77 Profit of 16,267 on sale
2025-04-07	SELL	-1,188	46.740*	54.85 Profit of 65,164 on sale
2025-04-04	SELL	-990	47.980*	54.92 Profit of 54,373 on sale
2025-04-02	SELL	-1,780	54.460*	54.93 Profit of 97,771 on sale
2025-03-31	SELL	-297	53.350*	54.96 Profit of 16,322 on sale
2025-03-28	BUY	202	53.210*	54.98
2025-03-27	BUY	19	54.600*	54.98
2025-03-26	BUY	297	55.410*	54.98
2025-03-25	BUY	495	56.260*	54.96
2025-03-21	SELL	-505	51.390*	55.03 Profit of 27,788 on sale
2025-03-20	SELL	-99	52.290*	55.06 Profit of 5,451 on sale
2025-03-19	SELL	-505	52.620*	55.09 Profit of 27,819 on sale
2025-03-18	SELL	-297	52.040*	55.12 Profit of 16,371 on sale
2025-03-14	SELL	-495	51.410*	55.21 Profit of 27,329 on sale
2025-03-13	SELL	-2,254	50.380*	55.27 Profit of 124,575 on sale
2025-03-12	SELL	-98	50.630*	55.33 Profit of 5,422 on sale
2025-03-11	SELL	-588	49.380*	55.40 Profit of 32,575 on sale
2025-03-07	SELL	-2,646	52.300*	55.51 Profit of 146,880 on sale
2025-03-05	SELL	-294	52.510*	55.55 Profit of 16,331 on sale
2025-03-03	BUY	980	55.310*	55.61
2025-02-28	SELL	-17,021	56.350*	55.60 Profit of 946,349 on sale
2025-02-27	SELL	-200	56.250*	55.59 Profit of 11,118 on sale
2025-02-26	SELL	-2,080	55.730*	55.59 Profit of 115,623 on sale
2025-02-25	SELL	-1,768	55.300*	55.59 Profit of 98,287 on sale
2025-02-21	SELL	-2,184	55.560*	55.60 Profit of 121,423 on sale
2025-02-20	SELL	-3,848	56.060*	55.59 Profit of 213,910 on sale
2025-02-19	SELL	-4,056	57.150*	55.57 Profit of 225,379 on sale
2025-02-13	SELL	-4,368	55.440*	55.52 Profit of 242,529 on sale
2025-02-12	SELL	-1,456	54.630*	55.54 Profit of 80,864 on sale
2025-02-11	SELL	-936	55.640*	55.54 Profit of 51,982 on sale
2025-02-10	SELL	-104	54.810*	55.55 Profit of 5,777 on sale
2025-02-07	SELL	-2,184	56.070*	55.54 Profit of 121,299 on sale
2025-02-06	SELL	-104	55.740*	55.54 Profit of 5,776 on sale
2025-02-05	SELL	-312	53.880*	55.57 Profit of 17,336 on sale
2025-02-04	SELL	-1,040	53.890*	55.60 Profit of 57,819 on sale
2025-02-03	SELL	-1,236	55.830*	55.59 Profit of 68,711 on sale
2025-01-31	BUY	75,992	55.630*	55.59
2025-01-29	SELL	-1,242	57.980*	55.52 Profit of 68,952 on sale
2025-01-28	SELL	-1,330	59.120*	55.45 Profit of 73,743 on sale
2025-01-24	SELL	-142	60.090*	55.27 Profit of 7,849 on sale
2025-01-23	SELL	-142	58.600*	55.20 Profit of 7,839 on sale
2024-12-23	SELL	-70	54.490*	55.36 Profit of 3,875 on sale
2024-12-20	SELL	-69	54.450*	55.38 Profit of 3,822 on sale
2024-12-19	SELL	-414	53.840*	55.42 Profit of 22,946 on sale
2024-12-18	BUY	414	53.640*	55.47
2024-12-17	SELL	-138	55.240*	55.48 Profit of 7,656 on sale
2024-12-13	BUY	69	55.540*	55.47
2024-12-11	SELL	-345	54.520*	55.49 Profit of 19,146 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
2025-09-19	823,527	560	1,158,026	71.1%
2025-09-18	1,063,939	670	1,257,360	84.6%
2025-09-17	1,660,411	503	2,187,391	75.9%
2025-09-16	1,262,382	1,979	1,951,754	64.7%
2025-09-15	723,359	271	1,290,063	56.1%
2025-09-12	532,868	800	724,689	73.5%
2025-09-11	877,470	691	1,333,480	65.8%
2025-09-10	988,758	539	1,211,617	81.6%
2025-09-09	968,127	520	1,141,393	84.8%
2025-09-08	1,520,564	3,468	2,204,806	69.0%
2025-09-05	822,154	32	989,283	83.1%
2025-09-04	1,175,982	625	1,776,145	66.2%
2025-09-03	825,077	1,597	1,094,554	75.4%
2025-09-02	964,900	286	1,301,458	74.1%
2025-08-29	927,157	214	1,423,912	65.1%
2025-08-28	720,714	3,692	1,012,014	71.2%
2025-08-27	620,600	9,664	804,620	77.1%
2025-08-26	802,682	2,189	1,862,235	43.1%
2025-08-25	1,401,073	145	1,979,584	70.8%
2025-08-22	953,229	1,207	1,383,384	68.9%
2025-08-21	1,733,193	525	2,333,238	74.3%
2025-08-20	801,872	435	1,192,302	67.3%
2025-08-19	1,095,897	1,113	1,794,049	61.1%
2025-08-18	817,332	1,727	1,532,761	53.3%
2025-08-15	903,997	1,139	1,397,171	64.7%
2025-08-14	716,052	1,358	1,468,354	48.8%
2025-08-13	794,248	931	1,449,136	54.8%
2025-08-12	1,004,656	398	2,174,063	46.2%
2025-08-11	728,785	416	1,629,002	44.7%
2025-08-08	664,568	363	1,230,966	54.0%
2025-08-07	939,899	200	1,120,567	83.9%
2025-08-06	1,411,882	3,140	1,940,558	72.8%
2025-08-05	1,108,919	1,330	1,491,713	74.3%
2025-08-04	1,596,575	1,791	2,495,478	64.0%
2025-08-01	2,291,763	21,149	4,071,362	56.3%
2025-07-31	4,563,831	14,339	6,446,558	70.8%
2025-07-30	1,806,719	6,367	2,342,281	77.1%
2025-07-29	1,963,977	729	2,708,840	72.5%
2025-07-28	1,273,227	20,563	1,550,411	82.1%
2025-07-25	946,129	486	1,299,301	72.8%
2025-07-24	2,466,351	2,902	2,756,128	89.5%
2025-07-23	1,489,208	1,564	1,833,065	81.2%
2025-07-22	940,955	1,908	1,819,174	51.7%
2025-07-21	1,224,013	1,913	2,139,501	57.2%
2025-07-18	719,138	1,427	1,053,138	68.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus