Portfolio Holdings Detail for ISIN IE00BMZ17T93
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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

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 SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-03-10 (Monday)	284,635	USD 14,203,287	USD 14,203,287	-262	USD -696,826	USD 49.9	USD 52.3
2025-03-07 (Friday)	284,897	USD 14,900,113	USD 14,900,113	-1,048	USD -114,859	USD 52.3	USD 52.51
2025-03-05 (Wednesday)	285,945	USD 15,014,972	USD 15,014,972	262	USD 359,434	USD 52.51	USD 51.3
2025-03-04 (Tuesday)	285,683	USD 14,655,538	USD 14,655,538	-2,437	USD -1,280,379	USD 51.3	USD 55.31
2025-03-03 (Monday)	288,120	USD 15,935,917	USD 15,935,917	-1,044	USD -358,474	USD 55.31	USD 56.35
2025-02-28 (Friday)	289,164	USD 16,294,391	USD 16,294,391	-520	USD -334	USD 56.35	USD 56.25
2025-02-27 (Thursday)	289,684	USD 16,294,725	USD 16,294,725	-526	USD 121,322	USD 56.25	USD 55.73
2025-02-26 (Wednesday)	290,210	USD 16,173,403	USD 16,173,403	0	USD 124,790	USD 55.73	USD 55.3
2025-02-25 (Tuesday)	290,210	USD 16,048,613	USD 16,048,613	0	USD 0	USD 55.3	USD 55.3
2025-02-24 (Monday)	290,210	USD 16,048,613	USD 16,048,613	0	USD -75,455	USD 55.3	USD 55.56
2025-02-21 (Friday)	290,210	USD 16,124,068	USD 16,124,068	0	USD -145,105	USD 55.56	USD 56.06
2025-02-20 (Thursday)	290,210	USD 16,269,173	USD 16,269,173	0	USD -316,329	USD 56.06	USD 57.15
2025-02-19 (Wednesday)	290,210	USD 16,585,502	USD 16,585,502	-786	USD -82,749	USD 57.15	USD 57.28
2025-02-18 (Tuesday)	290,996	USD 16,668,251	USD 16,668,251	0	USD 337,555	USD 57.28	USD 56.12
2025-02-17 (Monday)	290,996	USD 16,330,696	USD 16,330,696	0	USD 0	USD 56.12	USD 56.12
2025-02-14 (Friday)	290,996	USD 16,330,696	USD 16,330,696	-488	USD 170,823	USD 56.12	USD 55.44
2025-02-13 (Thursday)	291,484	USD 16,159,873	USD 16,159,873	0	USD 236,102	USD 55.44	USD 54.63
2025-02-12 (Wednesday)	291,484	USD 15,923,771	USD 15,923,771	-526	USD -323,665	USD 54.63	USD 55.64
2025-02-11 (Tuesday)	292,010	USD 16,247,436	USD 16,247,436	0	USD 242,368	USD 55.64	USD 54.81
2025-02-10 (Monday)	292,010	USD 16,005,068	USD 16,005,068	0	USD -367,933	USD 54.81	USD 56.07
2025-02-07 (Friday)	292,010	USD 16,373,001	USD 16,373,001	0	USD 96,364	USD 56.07	USD 55.74
2025-02-06 (Thursday)	292,010	USD 16,276,637	USD 16,276,637	0	USD 543,138	USD 55.74	USD 53.88
2025-02-05 (Wednesday)	292,010	USD 15,733,499	USD 15,733,499	262	USD 11,199	USD 53.88	USD 53.89
2025-02-04 (Tuesday)	291,748	USD 15,722,300	USD 15,722,300	-262	USD -580,618	USD 53.89	USD 55.83
2025-02-03 (Monday)	292,010	USD 16,302,918	USD 16,302,918	0	USD 58,402	USD 55.83	USD 55.63
2025-01-31 (Friday)	292,010	USD 16,244,516	USD 16,244,516	101,577	USD 5,380,313	USD 55.63	USD 57.05
2025-01-30 (Thursday)	190,433	USD 10,864,203	USD 10,864,203	0	USD -177,102	USD 57.05	USD 57.98
2025-01-29 (Wednesday)	190,433	USD 11,041,305	USD 11,041,305	0	USD -217,094	USD 57.98	USD 59.12
2025-01-28 (Tuesday)	190,433	USD 11,258,399	USD 11,258,399	-171	USD -42,512	USD 59.12	USD 59.29
2025-01-27 (Monday)	190,604	USD 11,300,911	USD 11,300,911	0	USD -152,483	USD 59.29	USD 60.09
2025-01-24 (Friday)	190,604	USD 11,453,394	USD 11,453,394	0	USD 284,000	USD 60.09	USD 58.6
2025-01-23 (Thursday)	190,604	USD 11,169,394	USD 11,169,394	0	USD 78,147	USD 58.6	USD 58.19
2025-01-22 (Wednesday)	190,604	USD 11,091,247	USD 11,091,247
2025-01-21 (Tuesday)	190,604	USD 11,146,522	USD 11,146,522
2025-01-20 (Monday)	190,946	USD 10,870,556	USD 10,870,556
2025-01-17 (Friday)	190,946	USD 10,870,556	USD 10,870,556
2025-01-16 (Thursday)	190,946	USD 10,742,622	USD 10,742,622
2025-01-15 (Wednesday)	190,091	USD 10,580,465	USD 10,580,465
2025-01-14 (Tuesday)	190,091	USD 10,534,843	USD 10,534,843
2025-01-13 (Monday)	190,263	USD 10,253,273	USD 10,253,273
2025-01-10 (Friday)	190,263	USD 10,291,326	USD 10,291,326
2025-01-09 (Thursday)	190,263	USD 10,403,581	USD 10,403,581
2025-01-09 (Thursday)	190,263	USD 10,403,581	USD 10,403,581
2025-01-09 (Thursday)	190,263	USD 10,403,581	USD 10,403,581
2025-01-08 (Wednesday)	190,263	USD 10,403,581	USD 10,403,581
2025-01-08 (Wednesday)	190,263	USD 10,403,581	USD 10,403,581
2025-01-08 (Wednesday)	190,263	USD 10,403,581	USD 10,403,581
2025-01-02 (Thursday)	190,263	USD 10,114,381	USD 10,114,381	689	USD -266,691	USD 53.16	USD 54.76
2024-12-30 (Monday)	190,263	USD 10,207,610	USD 10,207,610
2024-12-26 (Thursday)	190,088	USD 10,494,758	USD 10,494,758
2024-12-24 (Tuesday)	190,088	USD 10,475,750	USD 10,475,750
2024-12-23 (Monday)	190,088	USD 10,357,895	USD 10,357,895
2024-12-20 (Friday)	190,088	USD 10,350,292	USD 10,350,292
2024-12-19 (Thursday)	189,746	USD 10,215,925	USD 10,215,925
2024-12-18 (Wednesday)	189,746	USD 10,177,975	USD 10,177,975
2024-12-10 (Tuesday)	189,574	USD 10,381,072	USD 10,381,072	0	USD -193,366	USD 54.76	USD 55.78
2024-12-09 (Monday)	189,574	USD 10,574,438	USD 10,574,438	0	USD -189,574	USD 55.78	USD 56.78
2024-12-06 (Friday)	189,574	USD 10,764,012	USD 10,764,012	-1,197	USD -54,611	USD 56.78	USD 56.71
2024-12-05 (Thursday)	190,771	USD 10,818,623	USD 10,818,623	2,223	USD -64,368	USD 56.71	USD 57.72
2024-12-04 (Wednesday)	188,548	USD 10,882,991	USD 10,882,991	1,026	USD -126,426	USD 57.72	USD 58.71
2024-12-03 (Tuesday)	187,522	USD 11,009,417	USD 11,009,417	0	USD 46,881	USD 58.71	USD 58.46
2024-12-02 (Monday)	187,522	USD 10,962,536	USD 10,962,536	0	USD -69,383	USD 58.46	USD 58.83
2024-11-29 (Friday)	187,522	USD 11,031,919	USD 11,031,919	-171	USD 74,402	USD 58.83	USD 58.38
2024-11-28 (Thursday)	187,693	USD 10,957,517	USD 10,957,517	0	USD 0	USD 58.38	USD 58.38
2024-11-27 (Wednesday)	187,693	USD 10,957,517	USD 10,957,517	0	USD -137,016	USD 58.38	USD 59.11
2024-11-26 (Tuesday)	187,693	USD 11,094,533	USD 11,094,533	0	USD -86,339	USD 59.11	USD 59.57
2024-11-25 (Monday)	187,693	USD 11,180,872	USD 11,180,872	-513	USD 16,492	USD 59.57	USD 59.32
2024-11-22 (Friday)	188,206	USD 11,164,380	USD 11,164,380	0	USD 26,349	USD 59.32	USD 59.18
2024-11-21 (Thursday)	188,206	USD 11,138,031	USD 11,138,031	0	USD 63,990	USD 59.18	USD 58.84
2024-11-20 (Wednesday)	188,206	USD 11,074,041	USD 11,074,041	0	USD 188,206	USD 58.84	USD 57.84
2024-11-19 (Tuesday)	188,206	USD 10,885,835	USD 10,885,835	0	USD 26,349	USD 57.84	USD 57.7
2024-11-18 (Monday)	188,206	USD 10,859,486	USD 10,859,486	-1,110	USD 9,786	USD 57.7	USD 57.31
2024-11-12 (Tuesday)	189,316	USD 10,849,700	USD 10,849,700	342	USD -46,541	USD 57.31	USD 57.66
2024-11-11 (Monday)	188,974	USD 10,896,241	USD 10,896,241	0	USD 0	USD 57.66	USD 57.66
2024-11-11 (Monday)	188,974	USD 10,896,241	USD 10,896,241	0	USD 0	USD 57.66	USD 57.66
2024-11-08 (Friday)	188,123	USD 10,794,498	USD 10,794,498	0	USD -193,766	USD 57.38	USD 58.41
2024-11-07 (Thursday)	188,123	USD 10,988,264	USD 10,988,264	0	USD -79,012	USD 58.41	USD 58.83
2024-11-06 (Wednesday)	188,123	USD 11,067,276	USD 11,067,276	170	USD 248,701	USD 58.83	USD 57.56
2024-11-05 (Tuesday)	187,953	USD 10,818,575	USD 10,818,575	-171	USD 170,757	USD 57.56	USD 56.6
2024-11-04 (Monday)	188,124	USD 10,647,818	USD 10,647,818	0	USD 156,143	USD 56.6	USD 55.77
2024-11-01 (Friday)	188,124	USD 10,491,675	USD 10,491,675	0	USD 43,268	USD 55.77	USD 55.54
2024-10-31 (Thursday)	188,124	USD 10,448,407	USD 10,448,407	0	USD 1,224,687	USD 55.54	USD 49.03
2024-10-30 (Wednesday)	188,124	USD 9,223,720	USD 9,223,720	-809	USD 289,078	USD 49.03	USD 47.29
2024-10-29 (Tuesday)	188,933	USD 8,934,642	USD 8,934,642	-155	USD -262,598	USD 47.29	USD 48.64
2024-10-28 (Monday)	189,088	USD 9,197,240	USD 9,197,240	-770	USD -24,163	USD 48.64	USD 48.57
2024-10-25 (Friday)	189,858	USD 9,221,403	USD 9,221,403	0	USD -13,290	USD 48.57	USD 48.64
2024-10-24 (Thursday)	189,858	USD 9,234,693	USD 9,234,693	0	USD -77,842	USD 48.64	USD 49.05
2024-10-23 (Wednesday)	189,858	USD 9,312,535	USD 9,312,535	875	USD 330,173	USD 49.05	USD 47.53
2024-10-22 (Tuesday)	188,983	USD 8,982,362	USD 8,982,362	-1,974	USD 20,750	USD 47.53	USD 46.93
2024-10-21 (Monday)	190,957	USD 8,961,612	USD 8,961,612	0	USD 28,644	USD 46.93	USD 46.78
2024-10-18 (Friday)	190,957	USD 8,932,968	USD 8,932,968

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 IE00BMZ17T93

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
2025-03-10 SELL -262 49.900* 55.64 Profit of 14,578 on sale
2025-03-07 SELL -1,048 52.300* 55.69 Profit of 58,366 on sale
2025-03-05 BUY 262 52.510* 55.74
2025-03-04 SELL -2,437 51.300* 55.81 Profit of 136,015 on sale
2025-03-03 SELL -1,044 55.310* 55.82 Profit of 58,277 on sale
2025-02-28 SELL -520 56.350* 55.81 Profit of 29,022 on sale
2025-02-27 SELL -526 56.250* 55.80 Profit of 29,353 on sale
2025-02-19 SELL -786 57.150* 55.80 Profit of 43,859 on sale
2025-02-14 SELL -488 56.120* 55.76 Profit of 27,210 on sale
2025-02-12 SELL -526 54.630* 55.79 Profit of 29,344 on sale
2025-02-05 BUY 262 53.880* 55.85
2025-02-04 SELL -262 53.890* 55.90 Profit of 14,645 on sale
2025-01-31 BUY 101,577 55.630* 55.90
2025-01-28 SELL -171 59.120* 55.74 Profit of 9,531 on sale
2025-01-02 BUY 689 53.160* 55.49
2024-12-06 SELL -1,197 56.780* 55.47 Profit of 66,395 on sale
2024-12-05 BUY 2,223 56.710* 55.43
2024-12-04 BUY 1,026 57.720* 55.35
2024-11-29 SELL -171 58.830* 54.96 Profit of 9,399 on sale
2024-11-25 SELL -513 59.570* 54.26 Profit of 27,833 on sale
2024-11-18 SELL -1,110 57.700* 52.98 Profit of 58,813 on sale
2024-11-12 BUY 342 57.310* 52.71
2024-11-06 BUY 170 58.830* 50.93
2024-11-05 SELL -171 57.560* 50.33 Profit of 8,606 on sale
2024-10-30 SELL -809 49.030* 48.09 Profit of 38,907 on sale
2024-10-29 SELL -155 47.290* 48.23 Profit of 7,475 on sale
2024-10-28 SELL -770 48.640* 48.14 Profit of 37,071 on sale
2024-10-23 BUY 875 49.050* 47.23
2024-10-22 SELL -1,974 47.530* 46.93 Profit of 92,640 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-262	49.900*	55.64 Profit of 14,578 on sale
2025-03-07	SELL	-1,048	52.300*	55.69 Profit of 58,366 on sale
2025-03-05	BUY	262	52.510*	55.74
2025-03-04	SELL	-2,437	51.300*	55.81 Profit of 136,015 on sale
2025-03-03	SELL	-1,044	55.310*	55.82 Profit of 58,277 on sale
2025-02-28	SELL	-520	56.350*	55.81 Profit of 29,022 on sale
2025-02-27	SELL	-526	56.250*	55.80 Profit of 29,353 on sale
2025-02-19	SELL	-786	57.150*	55.80 Profit of 43,859 on sale
2025-02-14	SELL	-488	56.120*	55.76 Profit of 27,210 on sale
2025-02-12	SELL	-526	54.630*	55.79 Profit of 29,344 on sale
2025-02-05	BUY	262	53.880*	55.85
2025-02-04	SELL	-262	53.890*	55.90 Profit of 14,645 on sale
2025-01-31	BUY	101,577	55.630*	55.90
2025-01-28	SELL	-171	59.120*	55.74 Profit of 9,531 on sale
2025-01-02	BUY	689	53.160*	55.49
2024-12-06	SELL	-1,197	56.780*	55.47 Profit of 66,395 on sale
2024-12-05	BUY	2,223	56.710*	55.43
2024-12-04	BUY	1,026	57.720*	55.35
2024-11-29	SELL	-171	58.830*	54.96 Profit of 9,399 on sale
2024-11-25	SELL	-513	59.570*	54.26 Profit of 27,833 on sale
2024-11-18	SELL	-1,110	57.700*	52.98 Profit of 58,813 on sale
2024-11-12	BUY	342	57.310*	52.71
2024-11-06	BUY	170	58.830*	50.93
2024-11-05	SELL	-171	57.560*	50.33 Profit of 8,606 on sale
2024-10-30	SELL	-809	49.030*	48.09 Profit of 38,907 on sale
2024-10-29	SELL	-155	47.290*	48.23 Profit of 7,475 on sale
2024-10-28	SELL	-770	48.640*	48.14 Profit of 37,071 on sale
2024-10-23	BUY	875	49.050*	47.23
2024-10-22	SELL	-1,974	47.530*	46.93 Profit of 92,640 on sale

* (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
2025-03-11	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%
2025-01-03	582,046	136	1,085,194	53.6%

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE