Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 (NYSE:IP) Receives $54.86 Average PT from Brokerages
- International Paper (NYSE:IP – Get Free Report) has received an average rating of “Moderate Buy” from the ten ratings firms that are presently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, three have assigned a hold rating, five have assigned a buy rating and one has issued […] - 2025-03-13 07:11:01
- Critical Contrast: International Paper (NYSE:IP) & Magnera (NYSE:MAGN)
- Magnera (NYSE:MAGN – Get Free Report) and International Paper (NYSE:IP – Get Free Report) are both construction companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, earnings, valuation, analyst recommendations, dividends, profitability and risk. Profitability This table compares Magnera and International Paper’s net […] - 2025-03-11 06:30:51
- Steward Partners Investment Advisory LLC Acquires 537 Shares of International Paper (NYSE:IP)
- Steward Partners Investment Advisory LLC boosted its holdings in shares of International Paper (NYSE:IP – Free Report) by 2.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 24,989 shares of the basic materials company’s stock after buying an additional 537 shares during […] - 2025-03-10 07:44:54
- Allworth Financial LP Increases Stock Position in International Paper (NYSE:IP)
- Allworth Financial LP boosted its holdings in International Paper (NYSE:IP – Free Report) by 45.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,728 shares of the basic materials company’s stock after buying an additional 539 shares during the period. Allworth Financial LP’s holdings in International Paper were worth $101,000 as of its most […] - 2025-02-25 08:32:52
- CIBC Asset Management Inc Grows Stake in International Paper (NYSE:IP)
- CIBC Asset Management Inc increased its holdings in shares of International Paper (NYSE:IP – Free Report) by 4.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 53,016 shares of the basic materials company’s stock after acquiring an additional 2,313 shares during the period. CIBC Asset Management Inc’s holdings in International Paper were worth $2,853,000 […] - 2025-02-21 09:54:50
- 14,650 Shares in International Paper (NYSE:IP) Bought by Strategic Financial Concepts LLC
- Strategic Financial Concepts LLC purchased a new position in International Paper (NYSE:IP – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 14,650 shares of the basic materials company’s stock, valued at approximately $788,000. A number of other institutional investors also recently bought and sold shares of the stock. Brooklyn Investment Group […] - 2025-02-20 10:18:53
- Rhumbline Advisers Cuts Stake in International Paper (NYSE:IP)
- Rhumbline Advisers decreased its stake in International Paper (NYSE:IP – Free Report) by 1.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 602,773 shares of the basic materials company’s stock after selling 7,921 shares during the quarter. Rhumbline Advisers’ holdings in International Paper were worth $32,441,000 as of its most recent SEC […] - 2025-02-19 14:30:48
- International Paper (NYSE:IP) Receives $51.88 Consensus Target Price from Analysts
- International Paper (NYSE:IP – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the ten analysts that are presently covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, three have assigned a hold recommendation, five have issued a buy recommendation and one has given a […] - 2025-02-18 09:26:55
- Louisiana State Employees Retirement System Has $1.01 Million Holdings in International Paper (NYSE:IP)
- Louisiana State Employees Retirement System lowered its stake in International Paper (NYSE:IP – Free Report) by 4.6% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 18,700 shares of the basic materials company’s stock after selling 900 shares during the quarter. Louisiana State Employees Retirement System’s holdings in International Paper were worth $1,006,000 […] - 2025-02-18 08:24:51
- Apollon Wealth Management LLC Acquires 2,230 Shares of International Paper (NYSE:IP)
- Apollon Wealth Management LLC grew its holdings in International Paper (NYSE:IP – Free Report) by 23.1% in the 4th quarter, HoldingsChannel reports. The firm owned 11,873 shares of the basic materials company’s stock after buying an additional 2,230 shares during the quarter. Apollon Wealth Management LLC’s holdings in International Paper were worth $639,000 as of […] - 2025-02-13 10:16:48
- 14,650 Shares in International Paper (NYSE:IP) Acquired by Strategic Financial Concepts LLC
- Strategic Financial Concepts LLC acquired a new position in shares of International Paper (NYSE:IP – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 14,650 shares of the basic materials company’s stock, valued at approximately $788,000. Several other large investors also recently added […] - 2025-02-12 08:50:49
- Stratos Wealth Partners LTD. Purchases 5,980 Shares of International Paper (NYSE:IP)
- Stratos Wealth Partners LTD. increased its stake in shares of International Paper (NYSE:IP – Free Report) by 76.5% during the fourth quarter, HoldingsChannel reports. The fund owned 13,792 shares of the basic materials company’s stock after acquiring an additional 5,980 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in International Paper were worth $742,000 […] - 2025-02-11 08:30:51
- Yousif Capital Management LLC Has $2.74 Million Stake in International Paper (NYSE:IP)
- Yousif Capital Management LLC lowered its stake in International Paper (NYSE:IP – Free Report) by 2.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 50,884 shares of the basic materials company’s stock after selling 1,177 shares during the quarter. Yousif Capital Management LLC’s holdings in International Paper were worth $2,739,000 at the end of […] - 2025-02-10 23:56:44
- abrdn plc Sells 750 Shares of International Paper (NYSE:IP)
- abrdn plc lowered its stake in shares of International Paper (NYSE:IP – Free Report) by 0.9% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 80,406 shares of the basic materials company’s stock after selling 750 shares during the quarter. abrdn plc’s holdings in International […] - 2025-02-10 22:26:53
- After Hours Most Active for Feb 10, 2025 : INTC, PINS, NVDA, MSFT, PFE, WBD, IP, PLTR, AAPL, ALTM, FCX, SNAP
- The NASDAQ 100 After Hours Indicator is down -7.78 to 21,748.95. The total After hours volume is currently 150,513,475 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.05 at $19.72, with 8,249,950 shares traded. I - 2025-02-10 21:29:41
- After Hours Most Active for Feb 7, 2025 : MRP, IP, INTC, F, CSCO, GRAB, COP, GOOGL, NVDA, AMZN, HIMS, EQT
- The NASDAQ 100 After Hours Indicator is down -1.95 to 21,489.36. The total After hours volume is currently 126,345,852 shares traded.The following are the most active stocks for the after hours session: Millrose Properties, Inc. (MRP) is -0.29 at $26.45, with 12,104,498 shares t - 2025-02-07 21:24:57
- Friday's ETF with Unusual Volume: AUSF
- The Global X Adaptive US Factor ETF is seeing unusually high volume in afternoon trading Friday, with over 1.3 million shares traded versus three month average volume of about 39,000. Shares of AUSF were off about 1% on the day.
Components of that ETF with the highest volume o - 2025-02-07 17:20:35
- After Hours Most Active for Feb 6, 2025 : IP, AMZN, SNAP, NVDA, PINS, CNX, CIFR, BAC, BP, GOOGL, CMCSA, AAPL
- The NASDAQ 100 After Hours Indicator is down -25.28 to 21,748.78. The total After hours volume is currently 109,563,183 shares traded.The following are the most active stocks for the after hours session: International Paper Company (IP) is -0.08 at $55.66, with 12,734,311 shares - 2025-02-06 21:29:51
- Pre-Market Most Active for Feb 6, 2025 : BBAI, IVVD, RXRX, TSLL, NVDA, F, RBLX, AMPS, IP, PTON, TSLA, QBTS
- The NASDAQ 100 Pre-Market Indicator is up 8.85 to 21,667.01. The total Pre-Market volume is currently 110,392,939 shares traded.The following are the most active stocks for the pre-market session: BigBear.ai, Inc. (BBAI) is +0.1598 at $7.27, with 20,586,247 shares traded., follo - 2025-02-06 13:28:56
- After Hours Most Active for Feb 5, 2025 : F, SNAP, NVDA, PFE, IP, CMCSA, INTC, BP, LUMN, QCOM, AAPL, MDLZ
- The NASDAQ 100 After Hours Indicator is down -14.03 to 21,644.13. The total After hours volume is currently 99,449,791 shares traded.The following are the most active stocks for the after hours session: Ford Motor Company (F) is -0.48 at $9.53, with 11,098,989 shares traded. Sma - 2025-02-05 21:29:55
- Are Wall Street Analysts Predicting International Paper Stock Will Climb or Sink?
- Although International Paper has outperformed the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock's potential. - 2025-02-05 18:23:44
- Are Wall Street Analysts Predicting International Paper Stock Will Climb or Sink?
- Although International Paper has outperformed the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock's potential. - 2025-02-05 16:39:37
- After Hours Most Active for Feb 4, 2025 : NVDA, IP, SNAP, AMD, PCG, GOOGL, AAPL, AMDL, GOOG, VZ, BAC, SU
- The NASDAQ 100 After Hours Indicator is down -117.29 to 21,449.63. The total After hours volume is currently 157,292,051 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.7 at $119.35, with 16,585,908 shares trade - 2025-02-04 21:29:55
- International Paper Closes Acquisition Of DS Smith
- (RTTNews) - International Paper (IP) announced the completion of its acquisition of DS Smith plc on January 31, 2025. - 2025-02-03 07:31:34
- Pacer Advisors Inc. Buys 7,424 Shares of International Paper (NYSE:IP)
- Pacer Advisors Inc. boosted its stake in International Paper (NYSE:IP – Free Report) by 28.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 33,330 shares of the basic materials company’s stock after acquiring an additional 7,424 shares during the period. Pacer Advisors Inc.’s holdings […] - 2025-02-02 15:55:10
- International Paper (NYSE:IP) Earns Outperform Rating from Royal Bank of Canada
- International Paper (NYSE:IP – Get Free Report)‘s stock had its “outperform” rating reaffirmed by Royal Bank of Canada in a report issued on Friday,Benzinga reports. They presently have a $64.00 price target on the basic materials company’s stock. Royal Bank of Canada’s target price suggests a potential upside of 15.00% from the company’s current price. […] - 2025-02-02 10:30:59
- Kingswood Wealth Advisors LLC Sells 9,218 Shares of International Paper (NYSE:IP)
- Kingswood Wealth Advisors LLC trimmed its position in International Paper (NYSE:IP – Free Report) by 71.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,730 shares of the basic materials company’s stock after selling 9,218 shares during the quarter. Kingswood Wealth Advisors […] - 2025-02-02 09:48:53
- After Hours Most Active for Jan 31, 2025 : NVDA, VTRS, GRAB, AAPL, VZ, HRL, WBD, DOC, IP, ES, GOOGL, KIM
- The NASDAQ 100 After Hours Indicator is down -17.78 to 21,460.27. The total After hours volume is currently 176,419,368 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.2393 at $120.31, with 11,968,760 shares tra - 2025-01-31 21:24:54
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 11,162 | USD 425,736 | USD 425,736 | 0 | USD -5,917 | USD 38.1416 | USD 38.6717 |
| 2025-03-10 (Monday) | 11,162 | USD 431,653 | USD 431,653 | 0 | USD -20,061 | USD 38.6717 | USD 40.4689 |
| 2025-03-07 (Friday) | 11,162 | USD 451,714 | USD 451,714 | 0 | USD -3,894 | USD 40.4689 | USD 40.8178 |
| 2025-03-05 (Wednesday) | 11,162 | USD 455,608 | USD 455,608 | 0 | USD 5,301 | USD 40.8178 | USD 40.3429 |
| 2025-03-04 (Tuesday) | 11,162 | USD 450,307 | USD 450,307 | 0 | USD -35,792 | USD 40.3429 | USD 43.5495 |
| 2025-03-03 (Monday) | 11,162 | USD 486,099 | USD 486,099 | 109 | USD -8,549 | USD 43.5495 | USD 44.7524 |
| 2025-02-28 (Friday) | 11,053 | USD 494,648 | USD 494,648 | 0 | USD 2,305 | USD 44.7524 | USD 44.5438 |
| 2025-02-27 (Thursday) | 11,053 | USD 492,343 | USD 492,343 | 0 | USD 7,183 | USD 44.5438 | USD 43.894 |
| 2025-02-26 (Wednesday) | 11,053 | USD 485,160 | USD 485,160 | 0 | USD 2,107 | USD 43.894 | USD 43.7033 |
| 2025-02-25 (Tuesday) | 11,053 | USD 483,053 | USD 483,053 | 0 | USD -1,301 | USD 43.7033 | USD 43.821 |
| 2025-02-24 (Monday) | 11,053 | USD 484,354 | USD 484,354 | 0 | USD -1,508 | USD 43.821 | USD 43.9575 |
| 2025-02-21 (Friday) | 11,053 | USD 485,862 | USD 485,862 | 0 | USD -4,353 | USD 43.9575 | USD 44.3513 |
| 2025-02-20 (Thursday) | 11,053 | USD 490,215 | USD 490,215 | 0 | USD -11,496 | USD 44.3513 | USD 45.3914 |
| 2025-02-19 (Wednesday) | 11,053 | USD 501,711 | USD 501,711 | 0 | USD -105 | USD 45.3914 | USD 45.4009 |
| 2025-02-18 (Tuesday) | 11,053 | USD 501,816 | USD 501,816 | 0 | USD 9,812 | USD 45.4009 | USD 44.5132 |
| 2025-02-17 (Monday) | 11,053 | USD 492,004 | USD 492,004 | 0 | USD 429 | USD 44.5132 | USD 44.4743 |
| 2025-02-14 (Friday) | 11,053 | USD 491,575 | USD 491,575 | 0 | USD 2,272 | USD 44.4743 | USD 44.2688 |
| 2025-02-13 (Thursday) | 11,053 | USD 489,303 | USD 489,303 | 0 | USD 3,640 | USD 44.2688 | USD 43.9395 |
| 2025-02-12 (Wednesday) | 11,053 | USD 485,663 | USD 485,663 | 0 | USD -10,056 | USD 43.9395 | USD 44.8493 |
| 2025-02-11 (Tuesday) | 11,053 | USD 495,719 | USD 495,719 | 0 | USD 6,705 | USD 44.8493 | USD 44.2426 |
| 2025-02-10 (Monday) | 11,053 | USD 489,014 | USD 489,014 | 0 | USD -10,053 | USD 44.2426 | USD 45.1522 |
| 2025-02-07 (Friday) | 11,053 | USD 499,067 | USD 499,067 | 0 | USD 2,797 | USD 45.1522 | USD 44.8991 |
| 2025-02-06 (Thursday) | 11,053 | USD 496,270 | USD 496,270 | 0 | USD 20,508 | USD 44.8991 | USD 43.0437 |
| 2025-02-05 (Wednesday) | 11,053 | USD 475,762 | USD 475,762 | 0 | USD -1,614 | USD 43.0437 | USD 43.1897 |
| 2025-02-04 (Tuesday) | 11,053 | USD 477,376 | USD 477,376 | 3,348 | USD 130,758 | USD 43.1897 | USD 44.9861 |
| 2025-02-03 (Monday) | 7,705 | USD 346,618 | USD 346,618 | 74 | USD 4,972 | USD 44.9861 | USD 44.7708 |
| 2025-01-31 (Friday) | 7,631 | USD 341,646 | USD 341,646 | 0 | USD -7,513 | USD 44.7708 | USD 45.7553 |
| 2025-01-30 (Thursday) | 7,631 | USD 349,159 | USD 349,159 | 74 | USD -3,197 | USD 45.7553 | USD 46.6264 |
| 2025-01-29 (Wednesday) | 7,557 | USD 352,356 | USD 352,356 | 0 | USD -6,986 | USD 46.6264 | USD 47.5509 |
| 2025-01-28 (Tuesday) | 7,557 | USD 359,342 | USD 359,342 | 0 | USD 166 | USD 47.5509 | USD 47.5289 |
| 2025-01-27 (Monday) | 7,557 | USD 359,176 | USD 359,176 | 0 | USD -4,526 | USD 47.5289 | USD 48.1278 |
| 2025-01-24 (Friday) | 7,557 | USD 363,702 | USD 363,702 | 0 | USD 4,385 | USD 48.1278 | USD 47.5476 |
| 2025-01-23 (Thursday) | 7,557 | USD 359,317 | USD 359,317 | 0 | USD 2,311 | USD 47.5476 | USD 47.2418 |
| 2025-01-22 (Wednesday) | 7,557 | USD 357,006 | USD 357,006 | | | | |
| 2025-01-21 (Tuesday) | 7,557 | USD 359,281 | USD 359,281 | | | | |
| 2025-01-20 (Monday) | 7,557 | USD 349,957 | USD 349,957 | | | | |
| 2025-01-17 (Friday) | 7,557 | USD 352,639 | USD 352,639 | | | | |
| 2025-01-16 (Thursday) | 7,557 | USD 347,492 | USD 347,492 | | | | |
| 2025-01-15 (Wednesday) | 7,557 | USD 343,127 | USD 343,127 | | | | |
| 2025-01-14 (Tuesday) | 7,557 | USD 343,272 | USD 343,272 | | | | |
| 2025-01-13 (Monday) | 7,557 | USD 335,114 | USD 335,114 | | | | |
| 2025-01-10 (Friday) | 7,557 | USD 334,239 | USD 334,239 | | | | |
| 2025-01-09 (Thursday) | 7,557 | USD 335,880 | USD 335,880 | | | | |
| 2025-01-09 (Thursday) | 7,557 | USD 335,880 | USD 335,880 | | | | |
| 2025-01-09 (Thursday) | 7,557 | USD 335,880 | USD 335,880 | | | | |
| 2025-01-08 (Wednesday) | 7,557 | USD 334,792 | USD 334,792 | | | | |
| 2025-01-08 (Wednesday) | 7,557 | USD 334,792 | USD 334,792 | | | | |
| 2025-01-08 (Wednesday) | 7,557 | USD 334,792 | USD 334,792 | | | | |
| 2025-01-02 (Thursday) | 7,557 | USD 324,617 | USD 324,617 | 0 | USD 543 | USD 42.9558 | USD 42.8839 |
| 2024-12-30 (Monday) | 7,557 | USD 324,074 | USD 324,074 | 0 | USD -759 | USD 42.8839 | USD 42.9844 |
| 2024-12-10 (Tuesday) | 7,557 | USD 324,833 | USD 324,833 | 0 | USD -4,551 | USD 42.9844 | USD 43.5866 |
| 2024-12-09 (Monday) | 7,557 | USD 329,384 | USD 329,384 | 0 | USD -7,326 | USD 43.5866 | USD 44.556 |
| 2024-12-06 (Friday) | 7,557 | USD 336,710 | USD 336,710 | 75 | USD 4,105 | USD 44.556 | USD 44.454 |
| 2024-12-05 (Thursday) | 7,482 | USD 332,605 | USD 332,605 | 0 | USD -7,216 | USD 44.454 | USD 45.4185 |
| 2024-12-04 (Wednesday) | 7,482 | USD 339,821 | USD 339,821 | 0 | USD -7,139 | USD 45.4185 | USD 46.3726 |
| 2024-12-03 (Tuesday) | 7,482 | USD 346,960 | USD 346,960 | 0 | USD 602 | USD 46.3726 | USD 46.2922 |
| 2024-12-02 (Monday) | 7,482 | USD 346,358 | USD 346,358 | 0 | USD 57 | USD 46.2922 | USD 46.2845 |
| 2024-11-29 (Friday) | 7,482 | USD 346,301 | USD 346,301 | 0 | USD 1,890 | USD 46.2845 | USD 46.0319 |
| 2024-11-28 (Thursday) | 7,482 | USD 344,411 | USD 344,411 | 0 | USD -109 | USD 46.0319 | USD 46.0465 |
| 2024-11-27 (Wednesday) | 7,482 | USD 344,520 | USD 344,520 | 0 | USD -7,473 | USD 46.0465 | USD 47.0453 |
| 2024-11-26 (Tuesday) | 7,482 | USD 351,993 | USD 351,993 | 0 | USD -3,120 | USD 47.0453 | USD 47.4623 |
| 2024-11-25 (Monday) | 7,482 | USD 355,113 | USD 355,113 | 0 | USD 770 | USD 47.4623 | USD 47.3594 |
| 2024-11-22 (Friday) | 7,482 | USD 354,343 | USD 354,343 | 0 | USD 3,442 | USD 47.3594 | USD 46.8994 |
| 2024-11-21 (Thursday) | 7,482 | USD 350,901 | USD 350,901 | 0 | USD 2,953 | USD 46.8994 | USD 46.5047 |
| 2024-11-20 (Wednesday) | 7,482 | USD 347,948 | USD 347,948 | 0 | USD 6,265 | USD 46.5047 | USD 45.6673 |
| 2024-11-19 (Tuesday) | 7,482 | USD 341,683 | USD 341,683 | 0 | USD 153 | USD 45.6673 | USD 45.6469 |
| 2024-11-18 (Monday) | 7,482 | USD 341,530 | USD 341,530 | 0 | USD 5,577 | USD 45.6469 | USD 44.9015 |
| 2024-11-12 (Tuesday) | 7,482 | USD 335,953 | USD 335,953 | 0 | USD 4,178 | USD 44.9015 | USD 44.3431 |
| 2024-11-08 (Friday) | 7,482 | USD 331,775 | USD 331,775 | 0 | USD -4,436 | USD 44.3431 | USD 44.936 |
| 2024-11-07 (Thursday) | 7,482 | USD 336,211 | USD 336,211 | 0 | USD -5,281 | USD 44.936 | USD 45.6418 |
| 2024-11-06 (Wednesday) | 7,482 | USD 341,492 | USD 341,492 | 0 | USD 10,276 | USD 45.6418 | USD 44.2684 |
| 2024-11-05 (Tuesday) | 7,482 | USD 331,216 | USD 331,216 | 0 | USD 4,959 | USD 44.2684 | USD 43.6056 |
| 2024-11-04 (Monday) | 7,482 | USD 326,257 | USD 326,257 | 0 | USD 4,251 | USD 43.6056 | USD 43.0374 |
| 2024-11-01 (Friday) | 7,482 | USD 322,006 | USD 322,006 | 0 | USD -1,216 | USD 43.0374 | USD 43.1999 |
| 2024-10-31 (Thursday) | 7,482 | USD 323,222 | USD 323,222 | 0 | USD 41,242 | USD 43.1999 | USD 37.6878 |
| 2024-10-30 (Wednesday) | 7,482 | USD 281,980 | USD 281,980 | 0 | USD 9,902 | USD 37.6878 | USD 36.3643 |
| 2024-10-29 (Tuesday) | 7,482 | USD 272,078 | USD 272,078 | 0 | USD -8,284 | USD 36.3643 | USD 37.4715 |
| 2024-10-28 (Monday) | 7,482 | USD 280,362 | USD 280,362 | 0 | USD 640 | USD 37.4715 | USD 37.386 |
| 2024-10-25 (Friday) | 7,482 | USD 279,722 | USD 279,722 | 75 | USD 1,699 | USD 37.386 | USD 37.5352 |
| 2024-10-24 (Thursday) | 7,407 | USD 278,023 | USD 278,023 | 0 | USD -2,582 | USD 37.5352 | USD 37.8838 |
| 2024-10-23 (Wednesday) | 7,407 | USD 280,605 | USD 280,605 | 0 | USD 9,324 | USD 37.8838 | USD 36.625 |
| 2024-10-22 (Tuesday) | 7,407 | USD 271,281 | USD 271,281 | 150 | USD 9,323 | USD 36.625 | USD 36.0973 |
| 2024-10-21 (Monday) | 7,257 | USD 261,958 | USD 261,958 | 0 | USD 1,549 | USD 36.0973 | USD 35.8838 |
| 2024-10-18 (Friday) | 7,257 | USD 260,409 | USD 260,409 | | | | |
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 holdingsShare Trades of IP by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 109 | | | 43.550* | | 44.04 |
| 2025-02-04 | BUY | 3,348 | | | 43.190* | | 43.91 |
| 2025-02-03 | BUY | 74 | | | 44.986* | | 43.89 |
| 2025-01-30 | BUY | 74 | | | 45.755* | | 43.82 |
| 2024-12-06 | BUY | 75 | | | 44.556* | | 43.28 |
| 2024-10-25 | BUY | 75 | | | 37.386* | | 37.04 |
| 2024-10-22 | BUY | 150 | | | 36.625* | | 36.10 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 651,703 | 295 | 1,472,888 | 44.2% |
| 2025-03-11 | 1,146,120 | 775 | 1,783,434 | 64.3% |
| 2025-03-10 | 1,281,015 | 1,113 | 2,918,249 | 43.9% |
| 2025-03-07 | 496,961 | 444 | 2,295,482 | 21.6% |
| 2025-03-06 | 434,560 | 3,175 | 1,540,809 | 28.2% |
| 2025-03-05 | 602,779 | 566 | 1,644,673 | 36.7% |
| 2025-03-04 | 952,227 | 209 | 2,277,459 | 41.8% |
| 2025-03-03 | 626,783 | 2,520 | 1,661,391 | 37.7% |
| 2025-02-28 | 1,001,648 | 3,906 | 1,780,541 | 56.3% |
| 2025-02-27 | 822,809 | 760 | 2,368,272 | 34.7% |
| 2025-02-26 | 761,687 | 702 | 2,459,677 | 31.0% |
| 2025-02-25 | 937,811 | 1,664 | 2,133,713 | 44.0% |
| 2025-02-24 | 475,945 | 1,549 | 1,632,570 | 29.2% |
| 2025-02-21 | 644,565 | 72 | 1,573,727 | 41.0% |
| 2025-02-20 | 549,295 | 269 | 1,543,913 | 35.6% |
| 2025-02-19 | 604,969 | 30,511 | 1,407,521 | 43.0% |
| 2025-02-18 | 452,923 | 3,182 | 1,201,742 | 37.7% |
| 2025-02-14 | 709,903 | 350 | 1,614,461 | 44.0% |
| 2025-02-13 | 842,663 | 14 | 1,672,935 | 50.4% |
| 2025-02-12 | 1,289,050 | 0 | 2,502,802 | 51.5% |
| 2025-02-11 | 889,899 | 22 | 3,234,191 | 27.5% |
| 2025-02-10 | 1,267,434 | 200 | 2,209,952 | 57.4% |
| 2025-02-07 | 1,820,636 | 0 | 3,161,796 | 57.6% |
| 2025-02-06 | 1,288,576 | 0 | 2,573,763 | 50.1% |
| 2025-02-05 | 2,008,628 | 1,804 | 3,781,961 | 53.1% |
| 2025-02-04 | 2,990,640 | 1,393 | 4,923,640 | 60.7% |
| 2025-02-03 | 2,161,596 | 1,759 | 3,508,077 | 61.6% |
| 2025-01-31 | 5,281,596 | 50 | 9,013,529 | 58.6% |
| 2025-01-30 | 2,361,240 | 835 | 4,931,610 | 47.9% |
| 2025-01-29 | 1,587,644 | 1,076 | 4,209,723 | 37.7% |
| 2025-01-28 | 1,508,028 | 812 | 3,152,357 | 47.8% |
| 2025-01-27 | 1,969,550 | 21 | 3,218,274 | 61.2% |
| 2025-01-24 | 2,058,881 | 936 | 3,365,399 | 61.2% |
| 2025-01-23 | 891,540 | 116 | 1,552,169 | 57.4% |
| 2025-01-22 | 1,034,061 | 619 | 1,985,103 | 52.1% |
| 2025-01-21 | 768,904 | 0 | 1,600,557 | 48.0% |
| 2025-01-17 | 916,221 | 618 | 1,570,957 | 58.3% |
| 2025-01-16 | 549,525 | 513 | 1,010,812 | 54.4% |
| 2025-01-15 | 534,856 | 3,293 | 1,057,587 | 50.6% |
| 2025-01-14 | 745,109 | 200 | 1,390,174 | 53.6% |
| 2025-01-13 | 673,548 | 3,464 | 1,411,265 | 47.7% |
| 2025-01-10 | 911,877 | 588 | 1,776,020 | 51.3% |
| 2025-01-08 | 643,867 | 560 | 1,400,267 | 46.0% |
| 2025-01-07 | 856,980 | 180 | 1,297,990 | 66.0% |
| 2025-01-06 | 582,684 | 34 | 1,091,368 | 53.4% |
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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