Portfolio Holdings Detail for ISIN IE00B296QM64
Stock NameiShares MSCI USA Islamic UCITS
IssuerBlackrock
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.L(GBP) LSE

Holdings detail for IP

Stock NameInternational Paper
TickerIP(USD) NYSE

Show aggregate 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
2024-12-10 (Tuesday)6,844USD 374,777IP holding decreased by -6981USD 374,7770USD -6,981 USD 54.7599 USD 55.78
2024-12-09 (Monday)6,844USD 381,758IP holding decreased by -6844USD 381,7580USD -6,844 USD 55.78 USD 56.78
2024-12-06 (Friday)6,844USD 388,602IP holding increased by 479USD 388,6020USD 479 USD 56.78 USD 56.71
2024-12-05 (Thursday)6,844USD 388,123IP holding decreased by -6913USD 388,1230USD -6,913 USD 56.71 USD 57.72
2024-12-04 (Wednesday)6,844USD 395,036IP holding decreased by -6775USD 395,0360USD -6,775 USD 57.72 USD 58.71
2024-12-03 (Tuesday)6,844USD 401,811IP holding increased by 1711USD 401,8110USD 1,711 USD 58.71 USD 58.46
2024-12-02 (Monday)6,844USD 400,100IP holding decreased by -2533USD 400,1000USD -2,533 USD 58.46 USD 58.8301
2024-11-29 (Friday)6,844USD 402,633IP holding increased by 3080USD 402,6330USD 3,080 USD 58.8301 USD 58.38
2024-11-28 (Thursday)6,844USD 399,553USD 399,5530USD 0 USD 58.38 USD 58.38
2024-11-27 (Wednesday)6,844USD 399,553IP holding decreased by -4996USD 399,5530USD -4,996 USD 58.38 USD 59.11
2024-11-26 (Tuesday)6,844IP holding increased by 209USD 404,549IP holding increased by 9302USD 404,549209USD 9,302 USD 59.11 USD 59.57
2024-11-25 (Monday)6,635USD 395,247IP holding increased by 1659USD 395,2470USD 1,659 USD 59.57 USD 59.32
2024-11-22 (Friday)6,635USD 393,588IP holding increased by 929USD 393,5880USD 929 USD 59.32 USD 59.18
2024-11-21 (Thursday)6,635USD 392,659IP holding increased by 2256USD 392,6590USD 2,256 USD 59.18 USD 58.8399
2024-11-20 (Wednesday)6,635USD 390,403IP holding increased by 6635USD 390,4030USD 6,635 USD 58.8399 USD 57.8399
2024-11-19 (Tuesday)6,635USD 383,768IP holding increased by 928USD 383,7680USD 928 USD 57.8399 USD 57.7001
2024-11-18 (Monday)6,635USD 382,840IP holding increased by 2588USD 382,8400USD 2,588 USD 57.7001 USD 57.31
2024-11-12 (Tuesday)6,635IP holding increased by 207USD 380,252IP holding increased by 11413USD 380,252207USD 11,413 USD 57.31 USD 57.3801
2024-11-08 (Friday)6,428IP holding decreased by -208USD 368,839IP holding decreased by -18770USD 368,839-208USD -18,770 USD 57.3801 USD 58.41
2024-11-07 (Thursday)6,636USD 387,609IP holding decreased by -2787USD 387,6090USD -2,787 USD 58.41 USD 58.83
2024-11-06 (Wednesday)6,636USD 390,396IP holding increased by 8428USD 390,3960USD 8,428 USD 58.83 USD 57.56
2024-11-05 (Tuesday)6,636USD 381,968IP holding increased by 6370USD 381,9680USD 6,370 USD 57.56 USD 56.6001
2024-11-04 (Monday)6,636USD 375,598IP holding increased by 5508USD 375,5980USD 5,508 USD 56.6001 USD 55.77
2024-11-01 (Friday)6,636USD 370,090IP holding increased by 1527USD 370,0900USD 1,527 USD 55.77 USD 55.5399
2024-10-31 (Thursday)6,636USD 368,563IP holding increased by 43200USD 368,5630USD 43,200 USD 55.5399 USD 49.03
2024-10-30 (Wednesday)6,636USD 325,363IP holding increased by 11547USD 325,3630USD 11,547 USD 49.03 USD 47.2899
2024-10-29 (Tuesday)6,636USD 313,816IP holding decreased by -8959USD 313,8160USD -8,959 USD 47.2899 USD 48.64
2024-10-28 (Monday)6,636USD 322,775IP holding increased by 464USD 322,7750USD 464 USD 48.64 USD 48.5701
2024-10-25 (Friday)6,636USD 322,311IP holding decreased by -464USD 322,3110USD -464 USD 48.5701 USD 48.64
2024-10-24 (Thursday)6,636USD 322,775IP holding decreased by -2721USD 322,7750USD -2,721 USD 48.64 USD 49.05
2024-10-23 (Wednesday)6,636USD 325,496IP holding increased by 10087USD 325,4960USD 10,087 USD 49.05 USD 47.53
2024-10-22 (Tuesday)6,636USD 315,409IP holding increased by 3982USD 315,4090USD 3,982 USD 47.53 USD 46.9299
2024-10-21 (Monday)6,636USD 311,427IP holding increased by 995USD 311,4270USD 995 USD 46.9299 USD 46.78
2024-10-18 (Friday)6,636USD 310,432USD 310,432
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 IE00B296QM64

Show aggregate share trades of IP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-26BUY209 59.110*
2024-11-12BUY207 57.310*
2024-11-08SELL-208 57.380*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of IP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19897,2053511,122,34579.9%
2024-12-18752,2263511,032,56072.9%
2024-12-17487,9904,425854,32257.1%
2024-12-16826,7281,5451,255,65865.8%
2024-12-13574,866739863,02066.6%
2024-12-12603,7412691,028,66058.7%
2024-12-11549,277107940,59058.4%
2024-12-10390,324333981,09039.8%
2024-12-09549,5192,712989,73455.5%
2024-12-06344,732101783,94744.0%
2024-12-05498,639521,248,84139.9%
2024-12-04790,2031591,223,17364.6%
2024-12-03423,652500955,75844.3%
2024-12-02644,9921,1341,058,84160.9%
2024-11-29261,7664,151763,62534.3%
2024-11-27393,371444892,85444.1%
2024-11-26544,5392461,176,24146.3%
2024-11-25589,6512,6781,131,68752.1%
2024-11-22695,3481381,266,94154.9%
2024-11-21788,2286081,555,78950.7%
2024-11-202,100,1891,4253,446,01160.9%
2024-11-19572,4161,053916,44862.5%
2024-11-181,136,0883,5031,810,28262.8%
2024-11-15843,146541,215,44169.4%
2024-11-141,092,4833,3231,580,14669.1%
2024-11-13676,411101,260,47253.7%
2024-11-12646,9674201,176,21555.0%
2024-11-11315,427389765,84941.2%
2024-11-08717,8447571,257,99557.1%
2024-11-07574,7123,5661,314,87143.7%
2024-11-061,428,4822,8292,442,04458.5%
2024-11-051,931,6371,7143,021,76863.9%
2024-11-041,473,2981,4622,540,01458.0%
2024-11-011,922,1013,8093,476,93955.3%
2024-10-312,757,5681,8315,382,91451.2%
2024-10-302,666,1041,4244,262,90762.5%
2024-10-291,137,7603552,061,04555.2%
2024-10-28892,9134731,581,07956.5%
2024-10-25430,2904,792721,29959.7%
2024-10-24662,6002,8911,447,52945.8%
2024-10-231,100,9121,3382,097,74252.5%
2024-10-22838,9644,4891,699,86549.4%
2024-10-21612,2482,260932,53265.7%
2024-10-181,369,1233112,117,79964.6%
2024-10-171,667,6324752,454,10568.0%

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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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.