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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for IP

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

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 World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-28 (Monday)71USD 3,941USD 3,941
2025-07-25 (Friday)71USD 3,953USD 3,953
2025-07-24 (Thursday)71USD 3,891IP holding increased by 50USD 3,8910USD 50 USD 54.8028 USD 54.0986
2025-07-23 (Wednesday)71USD 3,841IP holding increased by 103USD 3,8410USD 103 USD 54.0986 USD 52.6479
2025-07-22 (Tuesday)71USD 3,738IP holding increased by 91USD 3,7380USD 91 USD 52.6479 USD 51.3662
2025-07-21 (Monday)71USD 3,647IP holding increased by 72USD 3,6470USD 72 USD 51.3662 USD 50.3521
2025-07-18 (Friday)71USD 3,575IP holding decreased by -40USD 3,5750USD -40 USD 50.3521 USD 50.9155
2025-07-17 (Thursday)71USD 3,615IP holding decreased by -27USD 3,6150USD -27 USD 50.9155 USD 51.2958
2025-07-16 (Wednesday)71USD 3,642IP holding increased by 26USD 3,6420USD 26 USD 51.2958 USD 50.9296
2025-07-15 (Tuesday)71USD 3,616IP holding decreased by -85USD 3,6160USD -85 USD 50.9296 USD 52.1268
2025-07-14 (Monday)71USD 3,701IP holding decreased by -20USD 3,7010USD -20 USD 52.1268 USD 52.4085
2025-07-11 (Friday)71USD 3,721USD 3,7210USD 0 USD 52.4085 USD 52.4085
2025-07-10 (Thursday)71USD 3,721IP holding increased by 74USD 3,7210USD 74 USD 52.4085 USD 51.3662
2025-07-09 (Wednesday)71USD 3,647IP holding increased by 54USD 3,6470USD 54 USD 51.3662 USD 50.6056
2025-07-08 (Tuesday)71USD 3,593IP holding increased by 52USD 3,5930USD 52 USD 50.6056 USD 49.8732
2025-07-07 (Monday)71USD 3,541IP holding decreased by -40USD 3,5410USD -40 USD 49.8732 USD 50.4366
2025-07-04 (Friday)71USD 3,581USD 3,5810USD 0 USD 50.4366 USD 50.4366
2025-07-03 (Thursday)71USD 3,581IP holding increased by 3USD 3,5810USD 3 USD 50.4366 USD 50.3944
2025-07-02 (Wednesday)71USD 3,578IP holding increased by 253USD 3,5780USD 253 USD 50.3944 USD 46.831
2025-06-30 (Monday)71USD 3,325IP holding decreased by -38USD 3,3250USD -38 USD 46.831 USD 47.3662
2025-06-27 (Friday)71USD 3,363IP holding increased by 61USD 3,3630USD 61 USD 47.3662 USD 46.507
2025-06-26 (Thursday)71USD 3,302IP holding increased by 8USD 3,3020USD 8 USD 46.507 USD 46.3944
2025-06-25 (Wednesday)71USD 3,294IP holding decreased by -14USD 3,2940USD -14 USD 46.3944 USD 46.5915
2025-06-24 (Tuesday)71USD 3,308IP holding increased by 36USD 3,3080USD 36 USD 46.5915 USD 46.0845
2025-06-23 (Monday)71USD 3,272IP holding increased by 18USD 3,2720USD 18 USD 46.0845 USD 45.831
2025-06-20 (Friday)71USD 3,254IP holding decreased by -21USD 3,2540USD -21 USD 45.831 USD 46.1268
2025-06-19 (Thursday)71USD 3,275USD 3,2750USD 0 USD 46.1268 USD 46.1268
2025-06-18 (Wednesday)71USD 3,275IP holding increased by 14USD 3,2750USD 14 USD 46.1268 USD 45.9296
2025-06-17 (Tuesday)71USD 3,261IP holding decreased by -46USD 3,2610USD -46 USD 45.9296 USD 46.5775
2025-06-16 (Monday)71USD 3,307IP holding increased by 49USD 3,3070USD 49 USD 46.5775 USD 45.8873
2025-06-13 (Friday)71USD 3,258IP holding decreased by -90USD 3,2580USD -90 USD 45.8873 USD 47.1549
2025-06-12 (Thursday)71USD 3,348IP holding increased by 5USD 3,3480USD 5 USD 47.1549 USD 47.0845
2025-06-11 (Wednesday)71USD 3,343IP holding decreased by -38USD 3,3430USD -38 USD 47.0845 USD 47.6197
2025-06-10 (Tuesday)71USD 3,381IP holding decreased by -27USD 3,3810USD -27 USD 47.6197 USD 48
2025-06-09 (Monday)71USD 3,408IP holding increased by 46USD 3,4080USD 46 USD 48 USD 47.3521
2025-06-06 (Friday)71USD 3,362IP holding increased by 18USD 3,3620USD 18 USD 47.3521 USD 47.0986
2025-06-05 (Thursday)71USD 3,344IP holding decreased by -14USD 3,3440USD -14 USD 47.0986 USD 47.2958
2025-06-04 (Wednesday)71USD 3,358IP holding decreased by -2USD 3,3580USD -2 USD 47.2958 USD 47.3239
2025-06-03 (Tuesday)71USD 3,360IP holding increased by 9USD 3,3600USD 9 USD 47.3239 USD 47.1972
2025-06-02 (Monday)71USD 3,351IP holding decreased by -44USD 3,3510USD -44 USD 47.1972 USD 47.8169
2025-05-30 (Friday)71USD 3,395IP holding decreased by -9USD 3,3950USD -9 USD 47.8169 USD 47.9437
2025-05-29 (Thursday)71USD 3,404IP holding increased by 16USD 3,4040USD 16 USD 47.9437 USD 47.7183
2025-05-28 (Wednesday)71USD 3,388IP holding decreased by -60USD 3,3880USD -60 USD 47.7183 USD 48.5634
2025-05-27 (Tuesday)71USD 3,448IP holding increased by 63USD 3,4480USD 63 USD 48.5634 USD 47.6761
2025-05-26 (Monday)71USD 3,385USD 3,3850USD 0 USD 47.6761 USD 47.6761
2025-05-23 (Friday)71USD 3,385IP holding decreased by -68USD 3,3850USD -68 USD 47.6761 USD 48.6338
2025-05-22 (Thursday)71USD 3,453IP holding decreased by -2USD 3,4530USD -2 USD 48.6338 USD 48.662
2025-05-21 (Wednesday)71USD 3,455IP holding decreased by -96USD 3,4550USD -96 USD 48.662 USD 50.0141
2025-05-20 (Tuesday)71USD 3,551IP holding decreased by -34USD 3,5510USD -34 USD 50.0141 USD 50.493
2025-05-19 (Monday)71USD 3,585IP holding increased by 25USD 3,5850USD 25 USD 50.493 USD 50.1408
2025-05-16 (Friday)71USD 3,560IP holding increased by 41USD 3,5600USD 41 USD 50.1408 USD 49.5634
2025-05-15 (Thursday)71USD 3,519IP holding decreased by -54USD 3,5190USD -54 USD 49.5634 USD 50.3239
2025-05-14 (Wednesday)71USD 3,573IP holding increased by 165USD 3,5730USD 165 USD 50.3239 USD 48
2025-05-13 (Tuesday)71USD 3,408IP holding increased by 6USD 3,4080USD 6 USD 48 USD 47.9155
2025-05-12 (Monday)71USD 3,402IP holding increased by 259USD 3,4020USD 259 USD 47.9155 USD 44.2676
2025-05-09 (Friday)71USD 3,143IP holding decreased by -46USD 3,1430USD -46 USD 44.2676 USD 44.9155
2025-05-08 (Thursday)71USD 3,189IP holding increased by 64USD 3,1890USD 64 USD 44.9155 USD 44.0141
2025-05-07 (Wednesday)71USD 3,125IP holding decreased by -31USD 3,1250USD -31 USD 44.0141 USD 44.4507
2025-05-06 (Tuesday)71USD 3,156IP holding increased by 13USD 3,1560USD 13 USD 44.4507 USD 44.2676
2025-05-05 (Monday)71USD 3,143IP holding decreased by -112USD 3,1430USD -112 USD 44.2676 USD 45.8451
2025-05-02 (Friday)71USD 3,255IP holding increased by 139USD 3,2550USD 139 USD 45.8451 USD 43.8873
2025-05-01 (Thursday)71USD 3,116IP holding decreased by -127USD 3,1160USD -127 USD 43.8873 USD 45.6761
2025-04-30 (Wednesday)71USD 3,243IP holding decreased by -139USD 3,2430USD -139 USD 45.6761 USD 47.6338
2025-04-29 (Tuesday)71USD 3,382IP holding increased by 11USD 3,3820USD 11 USD 47.6338 USD 47.4789
2025-04-28 (Monday)71USD 3,371IP holding increased by 9USD 3,3710USD 9 USD 47.4789 USD 47.3521
2025-04-25 (Friday)71USD 3,362IP holding decreased by -20USD 3,3620USD -20 USD 47.3521 USD 47.6338
2025-04-24 (Thursday)71USD 3,382IP holding increased by 63USD 3,3820USD 63 USD 47.6338 USD 46.7465
2025-04-23 (Wednesday)71USD 3,319IP holding increased by 19USD 3,3190USD 19 USD 46.7465 USD 46.4789
2025-04-22 (Tuesday)71USD 3,300IP holding increased by 101USD 3,3000USD 101 USD 46.4789 USD 45.0563
2025-04-21 (Monday)71USD 3,199IP holding decreased by -87USD 3,1990USD -87 USD 45.0563 USD 46.2817
2025-04-18 (Friday)71USD 3,286USD 3,2860USD 0 USD 46.2817 USD 46.2817
2025-04-17 (Thursday)71USD 3,286IP holding decreased by -1USD 3,2860USD -1 USD 46.2817 USD 46.2958
2025-04-16 (Wednesday)71USD 3,287IP holding decreased by -41USD 3,2870USD -41 USD 46.2958 USD 46.8732
2025-04-15 (Tuesday)71USD 3,328IP holding decreased by -50USD 3,3280USD -50 USD 46.8732 USD 47.5775
2025-04-14 (Monday)71USD 3,378IP holding increased by 52USD 3,3780USD 52 USD 47.5775 USD 46.8451
2025-04-11 (Friday)71USD 3,326IP holding increased by 46USD 3,3260USD 46 USD 46.8451 USD 46.1972
2025-04-10 (Thursday)71USD 3,280IP holding decreased by -200USD 3,2800USD -200 USD 46.1972 USD 49.0141
2025-04-09 (Wednesday)71USD 3,480IP holding increased by 309USD 3,4800USD 309 USD 49.0141 USD 44.662
2025-04-08 (Tuesday)71USD 3,171IP holding decreased by -148USD 3,1710USD -148 USD 44.662 USD 46.7465
2025-04-07 (Monday)71USD 3,319IP holding decreased by -88USD 3,3190USD -88 USD 46.7465 USD 47.9859
2025-04-04 (Friday)71USD 3,407IP holding decreased by -460USD 3,4070USD -460 USD 47.9859 USD 54.4648
2025-04-02 (Wednesday)71USD 3,867IP holding increased by 58USD 3,8670USD 58 USD 54.4648 USD 53.6479
2025-04-01 (Tuesday)71USD 3,809IP holding increased by 21USD 3,8090USD 21 USD 53.6479 USD 53.3521
2025-03-31 (Monday)71USD 3,788IP holding increased by 10USD 3,7880USD 10 USD 53.3521 USD 53.2113
2025-03-28 (Friday)71USD 3,778IP holding decreased by -99USD 3,7780USD -99 USD 53.2113 USD 54.6056
2025-03-27 (Thursday)71USD 3,877IP holding decreased by -57USD 3,8770USD -57 USD 54.6056 USD 55.4085
2025-03-26 (Wednesday)71USD 3,934IP holding decreased by -60USD 3,9340USD -60 USD 55.4085 USD 56.2535
2025-03-25 (Tuesday)71USD 3,994IP holding increased by 243USD 3,9940USD 243 USD 56.2535 USD 52.831
2025-03-24 (Monday)71USD 3,751IP holding increased by 102USD 3,7510USD 102 USD 52.831 USD 51.3944
2025-03-21 (Friday)71USD 3,649IP holding decreased by -64USD 3,6490USD -64 USD 51.3944 USD 52.2958
2025-03-20 (Thursday)71USD 3,713IP holding decreased by -23USD 3,7130USD -23 USD 52.2958 USD 52.6197
2025-03-19 (Wednesday)71USD 3,736IP holding increased by 41USD 3,7360USD 41 USD 52.6197 USD 52.0423
2025-03-18 (Tuesday)71USD 3,695IP holding increased by 33USD 3,6950USD 33 USD 52.0423 USD 51.5775
2025-03-17 (Monday)71USD 3,662IP holding increased by 12USD 3,6620USD 12 USD 51.5775 USD 51.4085
2025-03-14 (Friday)71USD 3,650IP holding increased by 73USD 3,6500USD 73 USD 51.4085 USD 50.3803
2025-03-13 (Thursday)71USD 3,577IP holding decreased by -18USD 3,5770USD -18 USD 50.3803 USD 50.6338
2025-03-12 (Wednesday)71USD 3,595IP holding increased by 89USD 3,5950USD 89 USD 50.6338 USD 49.3803
2025-03-11 (Tuesday)71USD 3,506IP holding decreased by -37USD 3,5060USD -37 USD 49.3803 USD 49.9014
2025-03-10 (Monday)71USD 3,543IP holding decreased by -170USD 3,5430USD -170 USD 49.9014 USD 52.2958
2025-03-07 (Friday)71USD 3,713IP holding decreased by -15USD 3,7130USD -15 USD 52.2958 USD 52.507
2025-03-05 (Wednesday)71USD 3,728IP holding increased by 86USD 3,7280USD 86 USD 52.507 USD 51.2958
2025-03-04 (Tuesday)71USD 3,642IP holding decreased by -285USD 3,6420USD -285 USD 51.2958 USD 55.3099
2025-03-03 (Monday)71USD 3,927IP holding decreased by -74USD 3,9270USD -74 USD 55.3099 USD 56.3521
2025-02-28 (Friday)71USD 4,001IP holding increased by 7USD 4,0010USD 7 USD 56.3521 USD 56.2535
2025-02-27 (Thursday)71USD 3,994IP holding increased by 37USD 3,9940USD 37 USD 56.2535 USD 55.7324
2025-02-26 (Wednesday)71USD 3,957IP holding increased by 31USD 3,9570USD 31 USD 55.7324 USD 55.2958
2025-02-25 (Tuesday)71USD 3,926USD 3,9260USD 0 USD 55.2958 USD 55.2958
2025-02-24 (Monday)71USD 3,926IP holding decreased by -19USD 3,9260USD -19 USD 55.2958 USD 55.5634
2025-02-21 (Friday)71USD 3,945IP holding decreased by -35USD 3,9450USD -35 USD 55.5634 USD 56.0563
2025-02-20 (Thursday)71USD 3,980IP holding decreased by -78USD 3,9800USD -78 USD 56.0563 USD 57.1549
2025-02-19 (Wednesday)71USD 4,058IP holding decreased by -9USD 4,0580USD -9 USD 57.1549 USD 57.2817
2025-02-18 (Tuesday)71USD 4,067IP holding increased by 82USD 4,0670USD 82 USD 57.2817 USD 56.1268
2025-02-17 (Monday)71USD 3,985USD 3,9850USD 0 USD 56.1268 USD 56.1268
2025-02-14 (Friday)71USD 3,985IP holding increased by 49USD 3,9850USD 49 USD 56.1268 USD 55.4366
2025-02-13 (Thursday)71USD 3,936IP holding increased by 57USD 3,9360USD 57 USD 55.4366 USD 54.6338
2025-02-12 (Wednesday)71USD 3,879IP holding decreased by -71USD 3,8790USD -71 USD 54.6338 USD 55.6338
2025-02-11 (Tuesday)71USD 3,950IP holding increased by 58USD 3,9500USD 58 USD 55.6338 USD 54.8169
2025-02-10 (Monday)71USD 3,892IP holding decreased by -89USD 3,8920USD -89 USD 54.8169 USD 56.0704
2025-02-07 (Friday)71USD 3,981IP holding increased by 23USD 3,9810USD 23 USD 56.0704 USD 55.7465
2025-02-06 (Thursday)71USD 3,958IP holding increased by 133USD 3,9580USD 133 USD 55.7465 USD 53.8732
2025-02-05 (Wednesday)71USD 3,825IP holding decreased by -1USD 3,8250USD -1 USD 53.8732 USD 53.8873
2025-02-04 (Tuesday)71USD 3,826IP holding decreased by -138USD 3,8260USD -138 USD 53.8873 USD 55.831
2025-02-03 (Monday)71USD 3,964IP holding increased by 14USD 3,9640USD 14 USD 55.831 USD 55.6338
2025-01-31 (Friday)71USD 3,950IP holding decreased by -101USD 3,9500USD -101 USD 55.6338 USD 57.0563
2025-01-30 (Thursday)71USD 4,051IP holding decreased by -66USD 4,0510USD -66 USD 57.0563 USD 57.9859
2025-01-29 (Wednesday)71USD 4,117IP holding decreased by -81USD 4,1170USD -81 USD 57.9859 USD 59.1268
2025-01-28 (Tuesday)71USD 4,198IP holding decreased by -12USD 4,1980USD -12 USD 59.1268 USD 59.2958
2025-01-27 (Monday)71USD 4,210IP holding decreased by -56USD 4,2100USD -56 USD 59.2958 USD 60.0845
2025-01-24 (Friday)71IP holding increased by 26USD 4,266IP holding increased by 1629USD 4,26626USD 1,629 USD 60.0845 USD 58.6
2025-01-23 (Thursday)45USD 2,637IP holding increased by 18USD 2,6370USD 18 USD 58.6 USD 58.2
2025-01-22 (Wednesday)45USD 2,619USD 2,619
2025-01-21 (Tuesday)45USD 2,632USD 2,632
2025-01-20 (Monday)45USD 2,562USD 2,562
2025-01-17 (Friday)45USD 2,562USD 2,562
2025-01-16 (Thursday)45USD 2,532USD 2,532
2025-01-15 (Wednesday)45USD 2,505USD 2,505
2025-01-14 (Tuesday)45USD 2,494USD 2,494
2025-01-13 (Monday)45USD 2,425USD 2,425
2025-01-10 (Friday)45USD 2,434USD 2,434
2025-01-09 (Thursday)45USD 2,461USD 2,461
2025-01-09 (Thursday)45USD 2,461USD 2,461
2025-01-09 (Thursday)45USD 2,461USD 2,461
2025-01-08 (Wednesday)45USD 2,461USD 2,461
2025-01-08 (Wednesday)45USD 2,461USD 2,461
2025-01-08 (Wednesday)45USD 2,461USD 2,461
2025-01-02 (Thursday)45USD 2,392IP holding decreased by -72USD 2,3920USD -72 USD 53.1556 USD 54.7556
2024-12-30 (Monday)45USD 2,414USD 2,414
2024-12-10 (Tuesday)45USD 2,464IP holding decreased by -46USD 2,4640USD -46 USD 54.7556 USD 55.7778
2024-12-09 (Monday)45USD 2,510IP holding decreased by -45USD 2,5100USD -45 USD 55.7778 USD 56.7778
2024-12-06 (Friday)45USD 2,555IP holding increased by 3USD 2,5550USD 3 USD 56.7778 USD 56.7111
2024-12-05 (Thursday)45IP holding decreased by -6USD 2,552IP holding decreased by -392USD 2,552-6USD -392 USD 56.7111 USD 57.7255
2024-12-04 (Wednesday)51USD 2,944IP holding decreased by -50USD 2,9440USD -50 USD 57.7255 USD 58.7059
2024-12-03 (Tuesday)51USD 2,994IP holding increased by 13USD 2,9940USD 13 USD 58.7059 USD 58.451
2024-12-02 (Monday)51USD 2,981IP holding decreased by -19USD 2,9810USD -19 USD 58.451 USD 58.8235
2024-11-29 (Friday)51USD 3,000IP holding increased by 23USD 3,0000USD 23 USD 58.8235 USD 58.3725
2024-11-28 (Thursday)51USD 2,977USD 2,9770USD 0 USD 58.3725 USD 58.3725
2024-11-27 (Wednesday)51USD 2,977IP holding decreased by -38USD 2,9770USD -38 USD 58.3725 USD 59.1176
2024-11-26 (Tuesday)51USD 3,015IP holding decreased by -23USD 3,0150USD -23 USD 59.1176 USD 59.5686
2024-11-25 (Monday)51IP holding decreased by -28USD 3,038IP holding decreased by -1648USD 3,038-28USD -1,648 USD 59.5686 USD 59.3165
2024-11-22 (Friday)79USD 4,686IP holding increased by 11USD 4,6860USD 11 USD 59.3165 USD 59.1772
2024-11-21 (Thursday)79USD 4,675IP holding increased by 27USD 4,6750USD 27 USD 59.1772 USD 58.8354
2024-11-20 (Wednesday)79USD 4,648IP holding increased by 79USD 4,6480USD 79 USD 58.8354 USD 57.8354
2024-11-19 (Tuesday)79USD 4,569IP holding increased by 11USD 4,5690USD 11 USD 57.8354 USD 57.6962
2024-11-18 (Monday)79USD 4,558IP holding increased by 31USD 4,5580USD 31 USD 57.6962 USD 57.3038
2024-11-12 (Tuesday)79IP holding increased by 21USD 4,527IP holding increased by 1199USD 4,52721USD 1,199 USD 57.3038 USD 57.3793
2024-11-08 (Friday)58IP holding increased by 21USD 3,328IP holding increased by 1167USD 3,32821USD 1,167 USD 57.3793 USD 58.4054
2024-11-07 (Thursday)37USD 2,161IP holding decreased by -16USD 2,1610USD -16 USD 58.4054 USD 58.8378
2024-11-06 (Wednesday)37USD 2,177IP holding increased by 47USD 2,1770USD 47 USD 58.8378 USD 57.5676
2024-11-05 (Tuesday)37USD 2,130IP holding increased by 36USD 2,1300USD 36 USD 57.5676 USD 56.5946
2024-11-04 (Monday)37USD 2,094IP holding increased by 31USD 2,0940USD 31 USD 56.5946 USD 55.7568
2024-11-01 (Friday)37USD 2,063IP holding increased by 8USD 2,0630USD 8 USD 55.7568 USD 55.5405
2024-10-31 (Thursday)37USD 2,055IP holding increased by 241USD 2,0550USD 241 USD 55.5405 USD 49.027
2024-10-30 (Wednesday)37USD 1,814IP holding increased by 64USD 1,8140USD 64 USD 49.027 USD 47.2973
2024-10-29 (Tuesday)37USD 1,750IP holding decreased by -50USD 1,7500USD -50 USD 47.2973 USD 48.6486
2024-10-28 (Monday)37USD 1,800IP holding increased by 3USD 1,8000USD 3 USD 48.6486 USD 48.5676
2024-10-25 (Friday)37USD 1,797IP holding decreased by -3USD 1,7970USD -3 USD 48.5676 USD 48.6486
2024-10-24 (Thursday)37USD 1,800IP holding decreased by -15USD 1,8000USD -15 USD 48.6486 USD 49.0541
2024-10-23 (Wednesday)37USD 1,815IP holding increased by 56USD 1,8150USD 56 USD 49.0541 USD 47.5405
2024-10-22 (Tuesday)37USD 1,759IP holding increased by 23USD 1,7590USD 23 USD 47.5405 USD 46.9189
2024-10-21 (Monday)37USD 1,736IP holding increased by 5USD 1,7360USD 5 USD 46.9189 USD 46.7838
2024-10-18 (Friday)37USD 1,731USD 1,731
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 IE000YNE6S57

Show aggregate share trades of IP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY26 60.085* 55.45
2024-12-05SELL-6 56.711* 55.35 Profit of 332 on sale
2024-11-25SELL-28 59.569* 54.09 Profit of 1,515 on sale
2024-11-12BUY21 57.304* 52.39
2024-11-08BUY21 57.379* 52.03
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
2025-07-291,963,9777292,708,84072.5%
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%
2025-07-17529,671541914,29257.9%
2025-07-16648,6679701,158,65556.0%
2025-07-151,104,9503,9451,597,52969.2%
2025-07-14959,4544951,238,04077.5%
2025-07-111,446,0166,4082,373,74360.9%
2025-07-10636,2521,699844,03875.4%
2025-07-091,121,9157,2011,375,53081.6%
2025-07-08870,3114671,254,89469.4%
2025-07-07844,9241,7701,055,15280.1%
2025-07-03531,6311,532913,84858.2%
2025-07-021,091,0021,4471,417,29677.0%
2025-07-011,281,5621,5191,823,34570.3%
2025-06-30542,8763,574741,88773.2%
2025-06-27945,5416,3491,206,96878.3%
2025-06-26670,3582,4351,311,35551.1%
2025-06-25809,3921,0341,067,17175.8%
2025-06-24424,343331817,45951.9%
2025-06-23807,74224,6331,097,48273.6%
2025-06-20782,7851,9611,420,56355.1%
2025-06-181,001,1434761,311,99076.3%
2025-06-17873,8421,4871,257,01169.5%
2025-06-16631,9063,359866,93672.9%
2025-06-13639,8401,166852,14775.1%
2025-06-12787,5356,210942,81683.5%
2025-06-11604,4523,745949,18063.7%
2025-06-10611,1581,957853,77571.6%
2025-06-09663,5701,488826,14980.3%
2025-06-06745,2701,340933,07679.9%
2025-06-05937,22844,6131,243,64975.4%
2025-06-04953,24716,9881,178,54280.9%
2025-06-03898,5391,9061,341,69367.0%
2025-06-021,585,3961,9442,035,23977.9%
2025-05-30824,0243911,275,77464.6%
2025-05-29788,1883501,249,19263.1%
2025-05-28859,2915,3431,296,89666.3%
2025-05-27750,4421,6331,036,90572.4%
2025-05-23631,7341,143807,64078.2%

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.