Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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

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 Core S&P 500 UCITS ETF USD (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
2025-12-02 (Tuesday)	183,097	USD 6,930,221	USD 6,930,221	0	USD -245,350	USD 37.85	USD 39.19
2025-12-01 (Monday)	183,097	USD 7,175,571	USD 7,175,571	-72	USD 8,168	USD 39.19	USD 39.13
2025-11-25 (Tuesday)	183,169	USD 7,167,403	USD 7,167,403	-648	USD 257,722	USD 39.13	USD 37.59
2025-11-24 (Monday)	183,817	USD 6,909,681	USD 6,909,681	0	USD -14,705	USD 37.59	USD 37.67
2025-11-21 (Friday)	183,817	USD 6,924,386	USD 6,924,386	-72	USD 377,938	USD 37.67	USD 35.6
2025-11-20 (Thursday)	183,889	USD 6,546,448	USD 6,546,448	0	USD -145,273	USD 35.6	USD 36.39
2025-11-19 (Wednesday)	183,889	USD 6,691,721	USD 6,691,721	-144	USD -89,895	USD 36.39	USD 36.85
2025-11-18 (Tuesday)	184,033	USD 6,781,616	USD 6,781,616	-216	USD 21,520	USD 36.85	USD 36.69
2025-11-17 (Monday)	184,249	USD 6,760,096	USD 6,760,096	-288	USD -232,011	USD 36.69	USD 37.89

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 IE0031442068

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
2025-12-01 SELL -72 39.470 38.810 38.876 USD -2,799 50.75 Profit of 855 on sale
2025-11-25 SELL -648 39.320 37.890 38.033 USD -24,645 50.80 Profit of 8,275 on sale
2025-11-21 SELL -72 38.100 35.819 36.047 USD -2,595 50.92 Profit of 1,071 on sale
2025-11-19 SELL -144 37.000 35.980 36.082 USD -5,196 51.06 Profit of 2,156 on sale
2025-11-18 SELL -216 37.555 36.510 36.614 USD -7,909 51.12 Profit of 3,133 on sale
2025-11-17 SELL -288 37.280 36.600 36.668 USD -10,560 51.19 Profit of 4,182 on sale
2025-11-13 SELL -576 38.980 37.775 37.896 USD -21,828 51.25 Profit of 7,691 on sale
2025-11-11 SELL -144 38.715 38.015 38.085 USD -5,484 51.31 Profit of 1,904 on sale
2025-11-10 SELL -432 38.140 37.050 37.159 USD -16,053 51.37 Profit of 6,139 on sale
2025-11-06 SELL -144 36.600 35.790 35.871 USD -5,165 51.44 Profit of 2,242 on sale
2025-11-04 SELL -288 36.842 36.300 36.354 USD -10,470 51.51 Profit of 4,364 on sale
2025-10-22 SELL -72 47.950 48.570 48.508 USD -3,493 51.52 Profit of 217 on sale
2025-10-21 SELL -144 47.680 48.640 48.544 USD -6,990 51.54 Profit of 432 on sale
2025-10-16 BUY 72 46.640 47.100 47.054 USD 3,388 51.57
2025-10-14 SELL -216 46.670 47.170 47.120 USD -10,178 51.61 Profit of 970 on sale
2025-10-13 SELL -288 45.650 46.380 46.307 USD -13,336 51.64 Profit of 1,536 on sale
2025-09-25 BUY 72 45.320 46.050 45.977 USD 3,310 51.78
2025-09-24 SELL -216 46.250 46.790 46.736 USD -10,095 51.81 Profit of 1,095 on sale
2025-09-18 BUY 72 47.110 47.620 47.569 USD 3,425 51.83
2025-09-17 BUY 72 46.940 47.780 47.696 USD 3,434 51.85
2025-08-19 SELL -144 47.320 47.340 47.338 USD -6,817 51.95 Profit of 664 on sale
2025-08-15 SELL -72 46.600 47.560 47.464 USD -3,417 52.00 Profit of 327 on sale
2025-08-13 SELL -360 48.640 48.810 48.793 USD -17,565 52.02 Profit of 1,162 on sale
2025-08-12 SELL -936 48.360 48.530 48.513 USD -45,408 52.04 Profit of 3,301 on sale
2025-08-07 SELL -1,080 48.040 48.210 48.193 USD -52,048 52.06 Profit of 4,177 on sale
2025-08-05 BUY 72 46.110 46.390 46.362 USD 3,338 52.12
2025-07-31 BUY 216 46.740 52.280 51.726 USD 11,173 52.15
2025-07-28 BUY 72 55.500 56.000 55.950 USD 4,028 52.11
2025-07-25 SELL -144 55.680 55.770 55.761 USD -8,030 52.09 Loss of -528 on sale
2025-07-18 BUY 72 50.350 51.130 51.052 USD 3,676 52.09
2025-07-14 SELL -72 52.120 52.270 52.255 USD -3,762 52.11 Loss of -10 on sale
2025-07-08 SELL -144 50.600 51.250 51.185 USD -7,371 52.12 Profit of 135 on sale
2025-07-02 BUY 432 50.390 50.470 50.462 USD 21,800 52.16
2025-06-24 SELL -144 46.590 46.890 46.860 USD -6,748 52.33 Profit of 788 on sale
2025-06-23 SELL -72 46.090 46.150 46.144 USD -3,322 52.37 Profit of 448 on sale
2025-06-20 SELL -432 45.830 46.600 46.523 USD -20,098 52.41 Profit of 2,543 on sale
2025-06-12 SELL -216 47.150 47.190 47.186 USD -10,192 52.56 Profit of 1,161 on sale
2025-06-06 BUY 72 47.350 47.990 47.926 USD 3,451 52.69
2025-06-02 SELL -216 47.200 47.770 47.713 USD -10,306 52.84 Profit of 1,107 on sale
2025-05-29 SELL -72 47.950 48.150 48.130 USD -3,465 52.91 Profit of 344 on sale
2025-05-27 BUY 72 48.560 48.840 48.812 USD 3,514 52.97
2025-05-23 BUY 72 47.670 47.960 47.931 USD 3,451 53.05
2025-05-21 SELL -216 48.660 49.880 49.758 USD -10,748 53.11 Profit of 724 on sale
2025-05-15 BUY 288 49.570 50.120 50.065 USD 14,419 53.20
2025-05-14 SELL -432 50.320 50.600 50.572 USD -21,847 53.22 Profit of 1,143 on sale
2025-05-13 SELL -864 48.000 48.420 48.378 USD -41,799 53.26 Profit of 4,214 on sale
2025-05-07 SELL -216 44.020 45.020 44.920 USD -9,703 53.50 Profit of 1,853 on sale
2025-05-02 SELL -72 45.840 45.920 45.912 USD -3,306 53.70 Profit of 561 on sale
2025-04-29 SELL -216 47.630 48.290 48.224 USD -10,416 53.89 Profit of 1,223 on sale
2025-04-24 BUY 72 47.630 47.840 47.819 USD 3,443 54.04
2025-04-22 BUY 288 46.480 46.750 46.723 USD 13,456 54.17
2025-04-16 BUY 72 46.300 47.090 47.011 USD 3,385 54.45
2025-04-15 BUY 72 46.870 48.280 48.139 USD 3,466 54.51
2025-04-11 BUY 144 46.840 47.070 47.047 USD 6,775 54.64
2025-04-09 BUY 360 49.020 49.640 49.578 USD 17,848 54.77
2025-04-08 BUY 1,080 44.660 47.640 47.342 USD 51,129 54.86
2025-04-07 SELL -504 46.740 48.890 48.675 USD -24,532 54.93 Profit of 3,153 on sale
2025-04-04 SELL -1,080 47.980 48.730 48.655 USD -52,547 54.99 Profit of 6,847 on sale
2025-04-02 SELL -216 54.460 54.880 54.838 USD -11,845 55.00 Profit of 35 on sale
2025-04-01 SELL -72 53.650 53.690 53.686 USD -3,865 55.01 Profit of 95 on sale
2025-03-31 SELL -144 53.350 53.610 53.584 USD -7,716 55.03 Profit of 208 on sale
2025-03-28 BUY 144 53.210 54.830 54.668 USD 7,872 55.05
2025-03-25 BUY 216 56.260 56.640 56.602 USD 12,226 55.03
2025-03-24 BUY 288 52.830 53.010 52.992 USD 15,262 55.06
2025-03-21 SELL -144 51.390 51.880 51.831 USD -7,464 55.09 Profit of 470 on sale
2025-03-20 BUY 144 52.290 52.770 52.722 USD 7,592 55.12
2025-03-19 BUY 288 52.620 53.130 53.079 USD 15,287 55.15
2025-03-17 SELL -216 51.580 52.490 52.399 USD -11,318 55.22 Profit of 608 on sale
2025-03-14 SELL -144 51.410 51.890 51.842 USD -7,465 55.26 Profit of 492 on sale
2025-03-13 SELL -432 50.380 51.940 51.784 USD -22,371 55.31 Profit of 1,522 on sale
2025-03-11 SELL -504 49.380 50.270 50.181 USD -25,291 55.42 Profit of 2,642 on sale
2025-03-10 SELL -288 49.900 51.360 51.214 USD -14,750 55.48 Profit of 1,230 on sale
2025-03-06 SELL -288 51.710 53.110 52.970 USD -15,255 55.56 Profit of 746 on sale
2025-03-05 SELL -432 52.510 53.150 53.086 USD -22,933 55.60 Profit of 1,085 on sale
2025-03-04 SELL -576 51.300 55.170 54.783 USD -31,555 55.65 Profit of 497 on sale
2025-02-28 SELL -360 56.350 56.540 56.521 USD -20,348 55.64 Loss of -317 on sale
2025-02-26 BUY 144 55.730 56.020 55.991 USD 8,063 55.63
2025-02-24 BUY 144 55.300 55.880 55.822 USD 8,038 55.64
2025-02-21 BUY 72 55.560 56.310 56.235 USD 4,049 55.64
2025-02-20 SELL -216 56.060 57.090 56.987 USD -12,309 55.64 Loss of -292 on sale
2025-02-14 SELL -72 56.120 56.550 56.507 USD -4,069 55.58 Loss of -67 on sale
2025-02-13 SELL -936 55.440 56.020 55.962 USD -52,380 55.58 Loss of -354 on sale
2025-02-12 SELL -72 54.630 55.140 55.089 USD -3,966 55.60 Profit of 37 on sale
2025-02-06 SELL -288 55.740 55.900 55.884 USD -16,095 55.60 Loss of -82 on sale
2025-02-05 BUY 72 53.880 54.320 54.276 USD 3,908 55.62
2025-02-04 BUY 66,932 53.890 55.530 55.366 USD 3,705,757 55.65
2025-01-29 SELL -329 57.980 58.980 58.880 USD -19,372 55.59 Loss of -1,083 on sale
2025-01-28 BUY 94 59.120 59.360 59.336 USD 5,578 55.53
2025-01-24 BUY 47 60.090 60.150 60.144 USD 2,827 55.39
2025-01-22 BUY 94 58.190 58.430 58.406 USD 5,490 55.29
2025-01-16 BUY 94 56.260 56.360 56.350 USD 5,297 55.15
2025-01-15 BUY 47 55.660 56.350 56.281 USD 2,645 55.14
2025-01-10 BUY 94 54.090 54.900 54.819 USD 5,153 55.18
2025-01-02 BUY 141 53.160 54.350 54.231 USD 7,647 55.25
2024-12-31 BUY 94 53.820 54.150 54.117 USD 5,087 55.28
2024-12-27 BUY 47 54.490 55.160 55.093 USD 2,589 55.33
2024-12-20 BUY 141 54.450 54.490 54.486 USD 7,683 55.38
2024-12-19 BUY 47 53.840 54.080 54.056 USD 2,541 55.42
2024-12-18 SELL -47 53.640 55.710 55.503 USD -2,609 55.47 Loss of -2 on sale
2024-12-17 BUY 94 55.240 55.750 55.699 USD 5,236 55.48
2024-12-13 BUY 47 55.540 55.610 55.603 USD 2,613 55.47
2024-12-10 BUY 47 54.760 55.550 55.471 USD 2,607 55.52
2024-12-06 SELL -94 56.780 57.050 57.023 USD -5,360 55.47 Loss of -146 on sale
2024-12-05 BUY 47 56.710 57.430 57.358 USD 2,696 55.43
2024-12-04 SELL -376 57.720 58.640 58.548 USD -22,014 55.35 Loss of -1,204 on sale
2024-12-03 BUY 141 58.710 58.900 58.881 USD 8,302 55.23
2024-12-02 BUY 235 58.460 58.590 58.577 USD 13,766 55.11
2024-11-27 BUY 47 58.380 59.260 59.172 USD 2,781 54.68
2024-11-26 BUY 329 59.110 59.850 59.776 USD 19,666 54.49
2024-11-21 BUY 141 59.180 59.530 59.495 USD 8,389 53.76
2024-11-20 BUY 94 58.840 60.220 60.082 USD 5,648 53.49
2024-11-19 BUY 47 57.840 58.000 57.984 USD 2,725 53.25
2024-11-18 BUY 94 57.700 58.250 58.195 USD 5,470 52.98
2024-11-12 BUY 188 57.310 57.570 57.544 USD 10,818 52.71
2024-11-11 BUY 94 57.660 58.100 58.056 USD 5,457 52.38
2024-11-08 BUY 376 57.380 58.590 58.469 USD 21,984 52.03
2024-11-07 BUY 329 58.410 59.140 59.067 USD 19,433 51.54
2024-11-06 BUY 376 58.830 59.520 59.451 USD 22,354 50.93
2024-11-05 SELL -94 57.560 57.800 57.776 USD -5,431 50.33 Loss of -700 on sale
2024-11-04 BUY 94 56.600 56.900 56.870 USD 5,346 49.70
2024-11-01 BUY 329 55.770 55.880 55.869 USD 18,381 49.02
2024-10-28 BUY 235 48.640 48.950 48.919 USD 11,496 48.14
2024-10-25 BUY 517 48.570 48.960 48.921 USD 25,292 48.04
2024-10-23 SELL -47 49.050 49.120 49.113 USD -2,308 47.23 Loss of -89 on sale
2024-10-21 BUY 47 46.930 46.960 46.957 USD 2,207 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-72	39.470	38.810	38.876	USD -2,799	50.75 Profit of 855 on sale
2025-11-25	SELL	-648	39.320	37.890	38.033	USD -24,645	50.80 Profit of 8,275 on sale
2025-11-21	SELL	-72	38.100	35.819	36.047	USD -2,595	50.92 Profit of 1,071 on sale
2025-11-19	SELL	-144	37.000	35.980	36.082	USD -5,196	51.06 Profit of 2,156 on sale
2025-11-18	SELL	-216	37.555	36.510	36.614	USD -7,909	51.12 Profit of 3,133 on sale
2025-11-17	SELL	-288	37.280	36.600	36.668	USD -10,560	51.19 Profit of 4,182 on sale
2025-11-13	SELL	-576	38.980	37.775	37.896	USD -21,828	51.25 Profit of 7,691 on sale
2025-11-11	SELL	-144	38.715	38.015	38.085	USD -5,484	51.31 Profit of 1,904 on sale
2025-11-10	SELL	-432	38.140	37.050	37.159	USD -16,053	51.37 Profit of 6,139 on sale
2025-11-06	SELL	-144	36.600	35.790	35.871	USD -5,165	51.44 Profit of 2,242 on sale
2025-11-04	SELL	-288	36.842	36.300	36.354	USD -10,470	51.51 Profit of 4,364 on sale
2025-10-22	SELL	-72	47.950	48.570	48.508	USD -3,493	51.52 Profit of 217 on sale
2025-10-21	SELL	-144	47.680	48.640	48.544	USD -6,990	51.54 Profit of 432 on sale
2025-10-16	BUY	72	46.640	47.100	47.054	USD 3,388	51.57
2025-10-14	SELL	-216	46.670	47.170	47.120	USD -10,178	51.61 Profit of 970 on sale
2025-10-13	SELL	-288	45.650	46.380	46.307	USD -13,336	51.64 Profit of 1,536 on sale
2025-09-25	BUY	72	45.320	46.050	45.977	USD 3,310	51.78
2025-09-24	SELL	-216	46.250	46.790	46.736	USD -10,095	51.81 Profit of 1,095 on sale
2025-09-18	BUY	72	47.110	47.620	47.569	USD 3,425	51.83
2025-09-17	BUY	72	46.940	47.780	47.696	USD 3,434	51.85
2025-08-19	SELL	-144	47.320	47.340	47.338	USD -6,817	51.95 Profit of 664 on sale
2025-08-15	SELL	-72	46.600	47.560	47.464	USD -3,417	52.00 Profit of 327 on sale
2025-08-13	SELL	-360	48.640	48.810	48.793	USD -17,565	52.02 Profit of 1,162 on sale
2025-08-12	SELL	-936	48.360	48.530	48.513	USD -45,408	52.04 Profit of 3,301 on sale
2025-08-07	SELL	-1,080	48.040	48.210	48.193	USD -52,048	52.06 Profit of 4,177 on sale
2025-08-05	BUY	72	46.110	46.390	46.362	USD 3,338	52.12
2025-07-31	BUY	216	46.740	52.280	51.726	USD 11,173	52.15
2025-07-28	BUY	72	55.500	56.000	55.950	USD 4,028	52.11
2025-07-25	SELL	-144	55.680	55.770	55.761	USD -8,030	52.09 Loss of -528 on sale
2025-07-18	BUY	72	50.350	51.130	51.052	USD 3,676	52.09
2025-07-14	SELL	-72	52.120	52.270	52.255	USD -3,762	52.11 Loss of -10 on sale
2025-07-08	SELL	-144	50.600	51.250	51.185	USD -7,371	52.12 Profit of 135 on sale
2025-07-02	BUY	432	50.390	50.470	50.462	USD 21,800	52.16
2025-06-24	SELL	-144	46.590	46.890	46.860	USD -6,748	52.33 Profit of 788 on sale
2025-06-23	SELL	-72	46.090	46.150	46.144	USD -3,322	52.37 Profit of 448 on sale
2025-06-20	SELL	-432	45.830	46.600	46.523	USD -20,098	52.41 Profit of 2,543 on sale
2025-06-12	SELL	-216	47.150	47.190	47.186	USD -10,192	52.56 Profit of 1,161 on sale
2025-06-06	BUY	72	47.350	47.990	47.926	USD 3,451	52.69
2025-06-02	SELL	-216	47.200	47.770	47.713	USD -10,306	52.84 Profit of 1,107 on sale
2025-05-29	SELL	-72	47.950	48.150	48.130	USD -3,465	52.91 Profit of 344 on sale
2025-05-27	BUY	72	48.560	48.840	48.812	USD 3,514	52.97
2025-05-23	BUY	72	47.670	47.960	47.931	USD 3,451	53.05
2025-05-21	SELL	-216	48.660	49.880	49.758	USD -10,748	53.11 Profit of 724 on sale
2025-05-15	BUY	288	49.570	50.120	50.065	USD 14,419	53.20
2025-05-14	SELL	-432	50.320	50.600	50.572	USD -21,847	53.22 Profit of 1,143 on sale
2025-05-13	SELL	-864	48.000	48.420	48.378	USD -41,799	53.26 Profit of 4,214 on sale
2025-05-07	SELL	-216	44.020	45.020	44.920	USD -9,703	53.50 Profit of 1,853 on sale
2025-05-02	SELL	-72	45.840	45.920	45.912	USD -3,306	53.70 Profit of 561 on sale
2025-04-29	SELL	-216	47.630	48.290	48.224	USD -10,416	53.89 Profit of 1,223 on sale
2025-04-24	BUY	72	47.630	47.840	47.819	USD 3,443	54.04
2025-04-22	BUY	288	46.480	46.750	46.723	USD 13,456	54.17
2025-04-16	BUY	72	46.300	47.090	47.011	USD 3,385	54.45
2025-04-15	BUY	72	46.870	48.280	48.139	USD 3,466	54.51
2025-04-11	BUY	144	46.840	47.070	47.047	USD 6,775	54.64
2025-04-09	BUY	360	49.020	49.640	49.578	USD 17,848	54.77
2025-04-08	BUY	1,080	44.660	47.640	47.342	USD 51,129	54.86
2025-04-07	SELL	-504	46.740	48.890	48.675	USD -24,532	54.93 Profit of 3,153 on sale
2025-04-04	SELL	-1,080	47.980	48.730	48.655	USD -52,547	54.99 Profit of 6,847 on sale
2025-04-02	SELL	-216	54.460	54.880	54.838	USD -11,845	55.00 Profit of 35 on sale
2025-04-01	SELL	-72	53.650	53.690	53.686	USD -3,865	55.01 Profit of 95 on sale
2025-03-31	SELL	-144	53.350	53.610	53.584	USD -7,716	55.03 Profit of 208 on sale
2025-03-28	BUY	144	53.210	54.830	54.668	USD 7,872	55.05
2025-03-25	BUY	216	56.260	56.640	56.602	USD 12,226	55.03
2025-03-24	BUY	288	52.830	53.010	52.992	USD 15,262	55.06
2025-03-21	SELL	-144	51.390	51.880	51.831	USD -7,464	55.09 Profit of 470 on sale
2025-03-20	BUY	144	52.290	52.770	52.722	USD 7,592	55.12
2025-03-19	BUY	288	52.620	53.130	53.079	USD 15,287	55.15
2025-03-17	SELL	-216	51.580	52.490	52.399	USD -11,318	55.22 Profit of 608 on sale
2025-03-14	SELL	-144	51.410	51.890	51.842	USD -7,465	55.26 Profit of 492 on sale
2025-03-13	SELL	-432	50.380	51.940	51.784	USD -22,371	55.31 Profit of 1,522 on sale
2025-03-11	SELL	-504	49.380	50.270	50.181	USD -25,291	55.42 Profit of 2,642 on sale
2025-03-10	SELL	-288	49.900	51.360	51.214	USD -14,750	55.48 Profit of 1,230 on sale
2025-03-06	SELL	-288	51.710	53.110	52.970	USD -15,255	55.56 Profit of 746 on sale
2025-03-05	SELL	-432	52.510	53.150	53.086	USD -22,933	55.60 Profit of 1,085 on sale
2025-03-04	SELL	-576	51.300	55.170	54.783	USD -31,555	55.65 Profit of 497 on sale
2025-02-28	SELL	-360	56.350	56.540	56.521	USD -20,348	55.64 Loss of -317 on sale
2025-02-26	BUY	144	55.730	56.020	55.991	USD 8,063	55.63
2025-02-24	BUY	144	55.300	55.880	55.822	USD 8,038	55.64
2025-02-21	BUY	72	55.560	56.310	56.235	USD 4,049	55.64
2025-02-20	SELL	-216	56.060	57.090	56.987	USD -12,309	55.64 Loss of -292 on sale
2025-02-14	SELL	-72	56.120	56.550	56.507	USD -4,069	55.58 Loss of -67 on sale
2025-02-13	SELL	-936	55.440	56.020	55.962	USD -52,380	55.58 Loss of -354 on sale
2025-02-12	SELL	-72	54.630	55.140	55.089	USD -3,966	55.60 Profit of 37 on sale
2025-02-06	SELL	-288	55.740	55.900	55.884	USD -16,095	55.60 Loss of -82 on sale
2025-02-05	BUY	72	53.880	54.320	54.276	USD 3,908	55.62
2025-02-04	BUY	66,932	53.890	55.530	55.366	USD 3,705,757	55.65
2025-01-29	SELL	-329	57.980	58.980	58.880	USD -19,372	55.59 Loss of -1,083 on sale
2025-01-28	BUY	94	59.120	59.360	59.336	USD 5,578	55.53
2025-01-24	BUY	47	60.090	60.150	60.144	USD 2,827	55.39
2025-01-22	BUY	94	58.190	58.430	58.406	USD 5,490	55.29
2025-01-16	BUY	94	56.260	56.360	56.350	USD 5,297	55.15
2025-01-15	BUY	47	55.660	56.350	56.281	USD 2,645	55.14
2025-01-10	BUY	94	54.090	54.900	54.819	USD 5,153	55.18
2025-01-02	BUY	141	53.160	54.350	54.231	USD 7,647	55.25
2024-12-31	BUY	94	53.820	54.150	54.117	USD 5,087	55.28
2024-12-27	BUY	47	54.490	55.160	55.093	USD 2,589	55.33
2024-12-20	BUY	141	54.450	54.490	54.486	USD 7,683	55.38
2024-12-19	BUY	47	53.840	54.080	54.056	USD 2,541	55.42
2024-12-18	SELL	-47	53.640	55.710	55.503	USD -2,609	55.47 Loss of -2 on sale
2024-12-17	BUY	94	55.240	55.750	55.699	USD 5,236	55.48
2024-12-13	BUY	47	55.540	55.610	55.603	USD 2,613	55.47
2024-12-10	BUY	47	54.760	55.550	55.471	USD 2,607	55.52
2024-12-06	SELL	-94	56.780	57.050	57.023	USD -5,360	55.47 Loss of -146 on sale
2024-12-05	BUY	47	56.710	57.430	57.358	USD 2,696	55.43
2024-12-04	SELL	-376	57.720	58.640	58.548	USD -22,014	55.35 Loss of -1,204 on sale
2024-12-03	BUY	141	58.710	58.900	58.881	USD 8,302	55.23
2024-12-02	BUY	235	58.460	58.590	58.577	USD 13,766	55.11
2024-11-27	BUY	47	58.380	59.260	59.172	USD 2,781	54.68
2024-11-26	BUY	329	59.110	59.850	59.776	USD 19,666	54.49
2024-11-21	BUY	141	59.180	59.530	59.495	USD 8,389	53.76
2024-11-20	BUY	94	58.840	60.220	60.082	USD 5,648	53.49
2024-11-19	BUY	47	57.840	58.000	57.984	USD 2,725	53.25
2024-11-18	BUY	94	57.700	58.250	58.195	USD 5,470	52.98
2024-11-12	BUY	188	57.310	57.570	57.544	USD 10,818	52.71
2024-11-11	BUY	94	57.660	58.100	58.056	USD 5,457	52.38
2024-11-08	BUY	376	57.380	58.590	58.469	USD 21,984	52.03
2024-11-07	BUY	329	58.410	59.140	59.067	USD 19,433	51.54
2024-11-06	BUY	376	58.830	59.520	59.451	USD 22,354	50.93
2024-11-05	SELL	-94	57.560	57.800	57.776	USD -5,431	50.33 Loss of -700 on sale
2024-11-04	BUY	94	56.600	56.900	56.870	USD 5,346	49.70
2024-11-01	BUY	329	55.770	55.880	55.869	USD 18,381	49.02
2024-10-28	BUY	235	48.640	48.950	48.919	USD 11,496	48.14
2024-10-25	BUY	517	48.570	48.960	48.921	USD 25,292	48.04
2024-10-23	SELL	-47	49.050	49.120	49.113	USD -2,308	47.23 Loss of -89 on sale
2024-10-21	BUY	47	46.930	46.960	46.957	USD 2,207	0.00

* (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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE