Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for IP

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

Show aggregate IP holdings

News associated with IP

International Paper (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 MSCI World GBP Hedged UCITS 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
2025-03-11 (Tuesday)2,767USD 105,538IP holding decreased by -1467USD 105,5380USD -1,467 USD 38.1417 USD 38.6718
2025-03-10 (Monday)2,767USD 107,005IP holding decreased by -4972USD 107,0050USD -4,972 USD 38.6718 USD 40.4687
2025-03-07 (Friday)2,767USD 111,977IP holding decreased by -966USD 111,9770USD -966 USD 40.4687 USD 40.8179
2025-03-05 (Wednesday)2,767USD 112,943IP holding increased by 1314USD 112,9430USD 1,314 USD 40.8179 USD 40.343
2025-03-04 (Tuesday)2,767USD 111,629IP holding decreased by -8872USD 111,6290USD -8,872 USD 40.343 USD 43.5493
2025-03-03 (Monday)2,767USD 120,501IP holding decreased by -3329USD 120,5010USD -3,329 USD 43.5493 USD 44.7524
2025-02-28 (Friday)2,767USD 123,830IP holding increased by 577USD 123,8300USD 577 USD 44.7524 USD 44.5439
2025-02-27 (Thursday)2,767USD 123,253IP holding increased by 1798USD 123,2530USD 1,798 USD 44.5439 USD 43.8941
2025-02-26 (Wednesday)2,767USD 121,455IP holding increased by 528USD 121,4550USD 528 USD 43.8941 USD 43.7033
2025-02-25 (Tuesday)2,767USD 120,927IP holding decreased by -326USD 120,9270USD -326 USD 43.7033 USD 43.8211
2025-02-24 (Monday)2,767USD 121,253IP holding decreased by -377USD 121,2530USD -377 USD 43.8211 USD 43.9574
2025-02-21 (Friday)2,767USD 121,630IP holding decreased by -1090USD 121,6300USD -1,090 USD 43.9574 USD 44.3513
2025-02-20 (Thursday)2,767USD 122,720IP holding decreased by -2878USD 122,7200USD -2,878 USD 44.3513 USD 45.3914
2025-02-19 (Wednesday)2,767USD 125,598IP holding decreased by -26USD 125,5980USD -26 USD 45.3914 USD 45.4008
2025-02-18 (Tuesday)2,767USD 125,624IP holding increased by 2456USD 125,6240USD 2,456 USD 45.4008 USD 44.5132
2025-02-17 (Monday)2,767USD 123,168IP holding increased by 107USD 123,1680USD 107 USD 44.5132 USD 44.4745
2025-02-14 (Friday)2,767USD 123,061IP holding increased by 569USD 123,0610USD 569 USD 44.4745 USD 44.2689
2025-02-13 (Thursday)2,767USD 122,492IP holding increased by 911USD 122,4920USD 911 USD 44.2689 USD 43.9396
2025-02-12 (Wednesday)2,767USD 121,581IP holding decreased by -2517USD 121,5810USD -2,517 USD 43.9396 USD 44.8493
2025-02-11 (Tuesday)2,767USD 124,098IP holding increased by 1679USD 124,0980USD 1,679 USD 44.8493 USD 44.2425
2025-02-10 (Monday)2,767USD 122,419IP holding decreased by -2517USD 122,4190USD -2,517 USD 44.2425 USD 45.1521
2025-02-07 (Friday)2,767USD 124,936IP holding increased by 700USD 124,9360USD 700 USD 45.1521 USD 44.8992
2025-02-06 (Thursday)2,767USD 124,236IP holding increased by 5134USD 124,2360USD 5,134 USD 44.8992 USD 43.0437
2025-02-05 (Wednesday)2,767USD 119,102IP holding decreased by -404USD 119,1020USD -404 USD 43.0437 USD 43.1897
2025-02-04 (Tuesday)2,767USD 119,506IP holding decreased by -4971USD 119,5060USD -4,971 USD 43.1897 USD 44.9863
2025-02-03 (Monday)2,767USD 124,477IP holding increased by 596USD 124,4770USD 596 USD 44.9863 USD 44.7709
2025-01-31 (Friday)2,767IP holding increased by 916USD 123,881IP holding increased by 39188USD 123,881916USD 39,188 USD 44.7709 USD 45.7553
2025-01-30 (Thursday)1,851USD 84,693IP holding decreased by -1613USD 84,6930USD -1,613 USD 45.7553 USD 46.6267
2025-01-29 (Wednesday)1,851USD 86,306IP holding decreased by -1711USD 86,3060USD -1,711 USD 46.6267 USD 47.5511
2025-01-28 (Tuesday)1,851USD 88,017IP holding increased by 41USD 88,0170USD 41 USD 47.5511 USD 47.5289
2025-01-27 (Monday)1,851USD 87,976IP holding decreased by -1109USD 87,9760USD -1,109 USD 47.5289 USD 48.128
2025-01-24 (Friday)1,851USD 89,085IP holding increased by 1074USD 89,0850USD 1,074 USD 48.128 USD 47.5478
2025-01-23 (Thursday)1,851USD 88,011IP holding increased by 567USD 88,0110USD 567 USD 47.5478 USD 47.2415
2025-01-22 (Wednesday)1,851USD 87,444USD 87,444
2025-01-21 (Tuesday)1,851USD 88,002USD 88,002
2025-01-20 (Monday)1,851USD 85,718USD 85,718
2025-01-17 (Friday)1,851USD 86,375USD 86,375
2025-01-16 (Thursday)1,851USD 85,114USD 85,114
2025-01-15 (Wednesday)1,851USD 84,045USD 84,045
2025-01-14 (Tuesday)1,851USD 84,081USD 84,081
2025-01-13 (Monday)1,851USD 82,082USD 82,082
2025-01-10 (Friday)1,851USD 81,868USD 81,868
2025-01-09 (Thursday)1,851USD 82,270USD 82,270
2025-01-09 (Thursday)1,851USD 82,270USD 82,270
2025-01-09 (Thursday)1,851USD 82,270USD 82,270
2025-01-08 (Wednesday)1,851USD 82,003USD 82,003
2025-01-08 (Wednesday)1,851USD 82,003USD 82,003
2025-01-08 (Wednesday)1,851USD 82,003USD 82,003
2025-01-02 (Thursday)1,851USD 79,511IP holding increased by 133USD 79,5110USD 133 USD 42.9557 USD 42.8838
2024-12-30 (Monday)1,851IP holding decreased by -70USD 79,378IP holding decreased by -3195USD 79,378-70USD -3,195 USD 42.8838 USD 42.9844
2024-12-26 (Thursday)1,851USD 81,686USD 81,686
2024-12-24 (Tuesday)1,851USD 81,347USD 81,347
2024-12-23 (Monday)1,851USD 80,573USD 80,573
2024-12-20 (Friday)1,851USD 80,369USD 80,369
2024-12-19 (Thursday)1,851USD 79,424USD 79,424
2024-12-18 (Wednesday)1,851USD 78,238USD 78,238
2024-12-10 (Tuesday)1,921USD 82,573IP holding decreased by -1157USD 82,5730USD -1,157 USD 42.9844 USD 43.5867
2024-12-09 (Monday)1,921USD 83,730IP holding decreased by -1862USD 83,7300USD -1,862 USD 43.5867 USD 44.556
2024-12-06 (Friday)1,921USD 85,592IP holding increased by 196USD 85,5920USD 196 USD 44.556 USD 44.4539
2024-12-05 (Thursday)1,921USD 85,396IP holding decreased by -1853USD 85,3960USD -1,853 USD 44.4539 USD 45.4185
2024-12-04 (Wednesday)1,921USD 87,249IP holding decreased by -1833USD 87,2490USD -1,833 USD 45.4185 USD 46.3727
2024-12-03 (Tuesday)1,921USD 89,082IP holding increased by 155USD 89,0820USD 155 USD 46.3727 USD 46.292
2024-12-02 (Monday)1,921USD 88,927IP holding increased by 14USD 88,9270USD 14 USD 46.292 USD 46.2847
2024-11-29 (Friday)1,921USD 88,913IP holding increased by 486USD 88,9130USD 486 USD 46.2847 USD 46.0318
2024-11-28 (Thursday)1,921USD 88,427IP holding decreased by -28USD 88,4270USD -28 USD 46.0318 USD 46.0463
2024-11-27 (Wednesday)1,921USD 88,455IP holding decreased by -1919USD 88,4550USD -1,919 USD 46.0463 USD 47.0453
2024-11-26 (Tuesday)1,921USD 90,374IP holding decreased by -801USD 90,3740USD -801 USD 47.0453 USD 47.4623
2024-11-25 (Monday)1,921USD 91,175IP holding increased by 198USD 91,1750USD 198 USD 47.4623 USD 47.3592
2024-11-22 (Friday)1,921USD 90,977IP holding increased by 883USD 90,9770USD 883 USD 47.3592 USD 46.8995
2024-11-21 (Thursday)1,921USD 90,094IP holding increased by 759USD 90,0940USD 759 USD 46.8995 USD 46.5044
2024-11-20 (Wednesday)1,921USD 89,335IP holding increased by 1608USD 89,3350USD 1,608 USD 46.5044 USD 45.6674
2024-11-19 (Tuesday)1,921USD 87,727IP holding increased by 39USD 87,7270USD 39 USD 45.6674 USD 45.6471
2024-11-18 (Monday)1,921IP holding increased by 69USD 87,688IP holding increased by 4530USD 87,68869USD 4,530 USD 45.6471 USD 44.9017
2024-11-12 (Tuesday)1,852USD 83,158IP holding increased by 1035USD 83,1580USD 1,035 USD 44.9017 USD 44.3429
2024-11-08 (Friday)1,852USD 82,123IP holding decreased by -1098USD 82,1230USD -1,098 USD 44.3429 USD 44.9357
2024-11-07 (Thursday)1,852USD 83,221IP holding decreased by -1308USD 83,2210USD -1,308 USD 44.9357 USD 45.642
2024-11-06 (Wednesday)1,852USD 84,529IP holding increased by 2544USD 84,5290USD 2,544 USD 45.642 USD 44.2684
2024-11-05 (Tuesday)1,852USD 81,985IP holding increased by 1228USD 81,9850USD 1,228 USD 44.2684 USD 43.6053
2024-11-04 (Monday)1,852USD 80,757IP holding increased by 1052USD 80,7570USD 1,052 USD 43.6053 USD 43.0373
2024-11-01 (Friday)1,852USD 79,705IP holding decreased by -301USD 79,7050USD -301 USD 43.0373 USD 43.1998
2024-10-31 (Thursday)1,852USD 80,006IP holding increased by 10208USD 80,0060USD 10,208 USD 43.1998 USD 37.6879
2024-10-30 (Wednesday)1,852IP holding decreased by -69USD 69,798IP holding decreased by -58USD 69,798-69USD -58 USD 37.6879 USD 36.3644
2024-10-29 (Tuesday)1,921USD 69,856IP holding decreased by -2127USD 69,8560USD -2,127 USD 36.3644 USD 37.4716
2024-10-28 (Monday)1,921USD 71,983IP holding increased by 165USD 71,9830USD 165 USD 37.4716 USD 37.3857
2024-10-25 (Friday)1,921USD 71,818IP holding decreased by -287USD 71,8180USD -287 USD 37.3857 USD 37.5351
2024-10-24 (Thursday)1,921USD 72,105IP holding decreased by -670USD 72,1050USD -670 USD 37.5351 USD 37.8839
2024-10-23 (Wednesday)1,921USD 72,775IP holding increased by 2419USD 72,7750USD 2,419 USD 37.8839 USD 36.6247
2024-10-22 (Tuesday)1,921USD 70,356IP holding increased by 1013USD 70,3560USD 1,013 USD 36.6247 USD 36.0973
2024-10-21 (Monday)1,921USD 69,343IP holding increased by 410USD 69,3430USD 410 USD 36.0973 USD 35.8839
2024-10-18 (Friday)1,921USD 68,933USD 68,933
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 IE00B42YS929

Show aggregate share trades of IP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-31BUY916 44.771* 43.87
2024-12-30SELL-70 42.884* 43.32 Profit of 3,032 on sale
2024-11-18BUY69 45.647* 40.69
2024-10-30SELL-69 37.688* 37.05 Profit of 2,557 on sale
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
2025-03-12651,7032951,472,88844.2%
2025-03-111,146,1207751,783,43464.3%
2025-03-101,281,0151,1132,918,24943.9%
2025-03-07496,9614442,295,48221.6%
2025-03-06434,5603,1751,540,80928.2%
2025-03-05602,7795661,644,67336.7%
2025-03-04952,2272092,277,45941.8%
2025-03-03626,7832,5201,661,39137.7%
2025-02-281,001,6483,9061,780,54156.3%
2025-02-27822,8097602,368,27234.7%
2025-02-26761,6877022,459,67731.0%
2025-02-25937,8111,6642,133,71344.0%
2025-02-24475,9451,5491,632,57029.2%
2025-02-21644,565721,573,72741.0%
2025-02-20549,2952691,543,91335.6%
2025-02-19604,96930,5111,407,52143.0%
2025-02-18452,9233,1821,201,74237.7%
2025-02-14709,9033501,614,46144.0%
2025-02-13842,663141,672,93550.4%
2025-02-121,289,05002,502,80251.5%
2025-02-11889,899223,234,19127.5%
2025-02-101,267,4342002,209,95257.4%
2025-02-071,820,63603,161,79657.6%
2025-02-061,288,57602,573,76350.1%
2025-02-052,008,6281,8043,781,96153.1%
2025-02-042,990,6401,3934,923,64060.7%
2025-02-032,161,5961,7593,508,07761.6%
2025-01-315,281,596509,013,52958.6%
2025-01-302,361,2408354,931,61047.9%
2025-01-291,587,6441,0764,209,72337.7%
2025-01-281,508,0288123,152,35747.8%
2025-01-271,969,550213,218,27461.2%
2025-01-242,058,8819363,365,39961.2%
2025-01-23891,5401161,552,16957.4%
2025-01-221,034,0616191,985,10352.1%
2025-01-21768,90401,600,55748.0%
2025-01-17916,2216181,570,95758.3%
2025-01-16549,5255131,010,81254.4%
2025-01-15534,8563,2931,057,58750.6%
2025-01-14745,1092001,390,17453.6%
2025-01-13673,5483,4641,411,26547.7%
2025-01-10911,8775881,776,02051.3%
2025-01-08643,8675601,400,26746.0%
2025-01-07856,9801801,297,99066.0%
2025-01-06582,684341,091,36853.4%

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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