Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for IP

Stock NameInternational Paper
TickerIP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4601461035
LEI824LMFJDH41EY779Q875

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 Russell 1000 Value UCITS ETF IP holdings

DateNumber of IP Shares HeldBase Market Value of IP SharesLocal Market Value of IP SharesChange in IP Shares HeldChange in IP Base ValueCurrent Price per IP Share HeldPrevious Price per IP Share Held
2025-12-03 (Wednesday)4,658USD 182,687IP holding increased by 6382USD 182,6870USD 6,382 USD 39.2201 USD 37.8499
2025-12-02 (Tuesday)4,658IP holding increased by 62USD 176,305IP holding decreased by -3812USD 176,30562USD -3,812 USD 37.8499 USD 39.1899
2025-12-01 (Monday)4,596USD 180,117IP holding decreased by -1333USD 180,1170USD -1,333 USD 39.1899 USD 39.48
2025-11-28 (Friday)4,596USD 181,450IP holding increased by 551USD 181,4500USD 551 USD 39.48 USD 39.3601
2025-11-27 (Thursday)4,596USD 180,899USD 180,8990USD 0 USD 39.3601 USD 39.3601
2025-11-26 (Wednesday)4,596USD 180,899IP holding increased by 1058USD 180,8990USD 1,058 USD 39.3601 USD 39.1299
2025-11-25 (Tuesday)4,596IP holding increased by 62USD 179,841IP holding increased by 9408USD 179,84162USD 9,408 USD 39.1299 USD 37.59
2025-11-24 (Monday)4,534USD 170,433IP holding decreased by -363USD 170,4330USD -363 USD 37.59 USD 37.67
2025-11-21 (Friday)4,534USD 170,796IP holding increased by 9386USD 170,7960USD 9,386 USD 37.67 USD 35.5999
2025-11-20 (Thursday)4,534USD 161,410IP holding decreased by -3582USD 161,4100USD -3,582 USD 35.5999 USD 36.3899
2025-11-19 (Wednesday)4,534IP holding increased by 62USD 164,992IP holding increased by 199USD 164,99262USD 199 USD 36.3899 USD 36.85
2025-11-18 (Tuesday)4,472IP holding increased by 248USD 164,793IP holding increased by 9814USD 164,793248USD 9,814 USD 36.85 USD 36.6901
2025-11-17 (Monday)4,224USD 154,979IP holding decreased by -2787USD 154,9790USD -2,787 USD 36.6901 USD 37.3499
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 IE0002EKOXU6

Show aggregate share trades of IP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY6238.69037.395 37.525USD 2,327 49.62
2025-11-25BUY6239.32037.890 38.033USD 2,358 49.88
2025-11-19BUY6237.00035.980 36.082USD 2,237 50.15
2025-11-18BUY24837.55536.510 36.614USD 9,080 50.22
2025-11-05BUY6236.66035.860 35.940USD 2,228 50.83
2025-10-31BUY6339.49037.700 37.879USD 2,386 51.05
2025-10-22BUY6247.95048.570 48.508USD 3,007 51.24
2025-10-21SELL-31147.68048.640 48.544USD -15,097 51.26 Profit of 845 on sale
2025-10-14BUY20146.67047.170 47.120USD 9,471 51.39
2025-09-30BUY13246.40046.430 46.427USD 6,128 51.50
2025-08-04BUY5846.06046.740 46.672USD 2,707 51.60
2025-06-27SELL-46047.37047.980 47.919USD -22,043 51.68 Profit of 1,731 on sale
2025-06-18SELL-6746.12046.440 46.408USD -3,109 51.97 Profit of 372 on sale
2025-06-02SELL-13247.20047.770 47.713USD -6,298 52.35 Profit of 612 on sale
2025-05-27SELL-6648.56048.840 48.812USD -3,222 52.50 Profit of 243 on sale
2025-05-21BUY72648.66049.880 49.758USD 36,124 52.65
2025-05-12BUY6647.91048.320 48.279USD 3,186 52.85
2025-05-08BUY26444.92045.560 45.496USD 12,011 53.00
2025-04-30BUY6645.68046.510 46.427USD 3,064 53.50
2025-04-28SELL-6647.48048.660 48.542USD -3,204 53.62 Profit of 335 on sale
2025-04-22BUY13246.48046.750 46.723USD 6,167 53.89
2025-04-16BUY6646.30047.090 47.011USD 3,103 54.24
2025-04-09BUY19849.02049.640 49.578USD 9,816 54.64
2025-04-04SELL-26047.98048.730 48.655USD -12,650 54.94 Profit of 1,634 on sale
2025-04-02BUY13054.46054.880 54.838USD 7,129 54.95
2025-03-31BUY6553.35053.610 53.584USD 3,483 54.98
2025-03-27BUY32554.60055.100 55.050USD 17,891 55.01
2025-02-24BUY6655.30055.880 55.822USD 3,684 55.79
2025-02-12BUY6654.63055.140 55.089USD 3,636 55.75
2025-02-10BUY13054.81056.050 55.926USD 7,270 55.77
2025-02-05BUY6653.88054.320 54.276USD 3,582 55.81
2025-01-31BUY55755.63058.110 57.862USD 32,229 55.86
2025-01-02BUY4753.16054.350 54.231USD 2,549 55.43
2024-11-18BUY13857.70058.250 58.195USD 8,031 52.69
2024-11-08BUY4657.38058.590 58.469USD 2,690 52.03
2024-11-06BUY9258.83059.520 59.451USD 5,469 50.93
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19823,5275601,158,02671.1%
2025-09-181,063,9396701,257,36084.6%
2025-09-171,660,4115032,187,39175.9%
2025-09-161,262,3821,9791,951,75464.7%
2025-09-15723,3592711,290,06356.1%
2025-09-12532,868800724,68973.5%
2025-09-11877,4706911,333,48065.8%
2025-09-10988,7585391,211,61781.6%
2025-09-09968,1275201,141,39384.8%
2025-09-081,520,5643,4682,204,80669.0%
2025-09-05822,15432989,28383.1%
2025-09-041,175,9826251,776,14566.2%
2025-09-03825,0771,5971,094,55475.4%
2025-09-02964,9002861,301,45874.1%
2025-08-29927,1572141,423,91265.1%
2025-08-28720,7143,6921,012,01471.2%
2025-08-27620,6009,664804,62077.1%
2025-08-26802,6822,1891,862,23543.1%
2025-08-251,401,0731451,979,58470.8%
2025-08-22953,2291,2071,383,38468.9%
2025-08-211,733,1935252,333,23874.3%
2025-08-20801,8724351,192,30267.3%
2025-08-191,095,8971,1131,794,04961.1%
2025-08-18817,3321,7271,532,76153.3%
2025-08-15903,9971,1391,397,17164.7%
2025-08-14716,0521,3581,468,35448.8%
2025-08-13794,2489311,449,13654.8%
2025-08-121,004,6563982,174,06346.2%
2025-08-11728,7854161,629,00244.7%
2025-08-08664,5683631,230,96654.0%
2025-08-07939,8992001,120,56783.9%
2025-08-061,411,8823,1401,940,55872.8%
2025-08-051,108,9191,3301,491,71374.3%
2025-08-041,596,5751,7912,495,47864.0%
2025-08-012,291,76321,1494,071,36256.3%
2025-07-314,563,83114,3396,446,55870.8%
2025-07-301,806,7196,3672,342,28177.1%
2025-07-291,963,9777292,708,84072.5%
2025-07-281,273,22720,5631,550,41182.1%
2025-07-25946,1294861,299,30172.8%
2025-07-242,466,3512,9022,756,12889.5%
2025-07-231,489,2081,5641,833,06581.2%
2025-07-22940,9551,9081,819,17451.7%
2025-07-211,224,0131,9132,139,50157.2%
2025-07-18719,1381,4271,053,13868.3%

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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Note: 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.


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