Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 Edge MSCI World Momentum Factor UCITS ETF 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)55,730IP holding decreased by -434USD 2,751,947IP holding decreased by -50637USD 2,751,947-434USD -50,637 USD 49.38 USD 49.9
2025-03-10 (Monday)56,164USD 2,802,584IP holding decreased by -134793USD 2,802,5840USD -134,793 USD 49.9 USD 52.3
2025-03-07 (Friday)56,164USD 2,937,377IP holding decreased by -11795USD 2,937,3770USD -11,795 USD 52.3 USD 52.51
2025-03-05 (Wednesday)56,164USD 2,949,172IP holding increased by 67959USD 2,949,1720USD 67,959 USD 52.51 USD 51.3
2025-03-04 (Tuesday)56,164USD 2,881,213IP holding decreased by -225218USD 2,881,2130USD -225,218 USD 51.3 USD 55.31
2025-03-03 (Monday)56,164USD 3,106,431IP holding decreased by -58410USD 3,106,4310USD -58,410 USD 55.31 USD 56.35
2025-02-28 (Friday)56,164USD 3,164,841IP holding increased by 5616USD 3,164,8410USD 5,616 USD 56.35 USD 56.25
2025-02-27 (Thursday)56,164USD 3,159,225IP holding increased by 29205USD 3,159,2250USD 29,205 USD 56.25 USD 55.73
2025-02-26 (Wednesday)56,164USD 3,130,020IP holding increased by 24151USD 3,130,0200USD 24,151 USD 55.73 USD 55.3
2025-02-25 (Tuesday)56,164USD 3,105,869USD 3,105,8690USD 0 USD 55.3 USD 55.3
2025-02-24 (Monday)56,164IP holding increased by 218USD 3,105,869IP holding decreased by -2491USD 3,105,869218USD -2,491 USD 55.3 USD 55.56
2025-02-21 (Friday)55,946IP holding increased by 217USD 3,108,360IP holding decreased by -15808USD 3,108,360217USD -15,808 USD 55.56 USD 56.06
2025-02-20 (Thursday)55,729IP holding increased by 217USD 3,124,168IP holding decreased by -48343USD 3,124,168217USD -48,343 USD 56.06 USD 57.15
2025-02-19 (Wednesday)55,512USD 3,172,511IP holding decreased by -7216USD 3,172,5110USD -7,216 USD 57.15 USD 57.28
2025-02-18 (Tuesday)55,512IP holding increased by 217USD 3,179,727IP holding increased by 76572USD 3,179,727217USD 76,572 USD 57.28 USD 56.12
2025-02-17 (Monday)55,295USD 3,103,155USD 3,103,1550USD 0 USD 56.12 USD 56.12
2025-02-14 (Friday)55,295USD 3,103,155IP holding increased by 37600USD 3,103,1550USD 37,600 USD 56.12 USD 55.44
2025-02-13 (Thursday)55,295USD 3,065,555IP holding increased by 44789USD 3,065,5550USD 44,789 USD 55.44 USD 54.63
2025-02-12 (Wednesday)55,295USD 3,020,766IP holding decreased by -55848USD 3,020,7660USD -55,848 USD 54.63 USD 55.64
2025-02-11 (Tuesday)55,295USD 3,076,614IP holding increased by 45895USD 3,076,6140USD 45,895 USD 55.64 USD 54.81
2025-02-10 (Monday)55,295USD 3,030,719IP holding decreased by -69672USD 3,030,7190USD -69,672 USD 54.81 USD 56.07
2025-02-07 (Friday)55,295USD 3,100,391IP holding increased by 18248USD 3,100,3910USD 18,248 USD 56.07 USD 55.74
2025-02-06 (Thursday)55,295USD 3,082,143IP holding increased by 102848USD 3,082,1430USD 102,848 USD 55.74 USD 53.88
2025-02-05 (Wednesday)55,295USD 2,979,295IP holding decreased by -553USD 2,979,2950USD -553 USD 53.88 USD 53.89
2025-02-04 (Tuesday)55,295IP holding increased by 217USD 2,979,848IP holding decreased by -95157USD 2,979,848217USD -95,157 USD 53.89 USD 55.83
2025-02-03 (Monday)55,078USD 3,075,005IP holding increased by 11016USD 3,075,0050USD 11,016 USD 55.83 USD 55.63
2025-01-31 (Friday)55,078USD 3,063,989IP holding decreased by -78211USD 3,063,9890USD -78,211 USD 55.63 USD 57.05
2025-01-30 (Thursday)55,078IP holding increased by 216USD 3,142,200IP holding decreased by -38699USD 3,142,200216USD -38,699 USD 57.05 USD 57.98
2025-01-29 (Wednesday)54,862USD 3,180,899IP holding decreased by -62542USD 3,180,8990USD -62,542 USD 57.98 USD 59.12
2025-01-28 (Tuesday)54,862USD 3,243,441IP holding decreased by -9327USD 3,243,4410USD -9,327 USD 59.12 USD 59.29
2025-01-27 (Monday)54,862USD 3,252,768IP holding decreased by -43890USD 3,252,7680USD -43,890 USD 59.29 USD 60.09
2025-01-24 (Friday)54,862USD 3,296,658IP holding increased by 81745USD 3,296,6580USD 81,745 USD 60.09 USD 58.6
2025-01-23 (Thursday)54,862USD 3,214,913IP holding increased by 22493USD 3,214,9130USD 22,493 USD 58.6 USD 58.19
2025-01-22 (Wednesday)54,862USD 3,192,420USD 3,192,420
2025-01-21 (Tuesday)54,862USD 3,208,330USD 3,208,330
2025-01-20 (Monday)54,646USD 3,110,997USD 3,110,997
2025-01-17 (Friday)54,646USD 3,110,997USD 3,110,997
2025-01-16 (Thursday)54,430USD 3,062,232USD 3,062,232
2025-01-15 (Wednesday)54,430USD 3,029,574USD 3,029,574
2025-01-14 (Tuesday)54,430USD 3,016,511USD 3,016,511
2025-01-13 (Monday)54,430USD 2,933,233USD 2,933,233
2025-01-10 (Friday)54,430USD 2,944,119USD 2,944,119
2025-01-09 (Thursday)54,430USD 2,976,232USD 2,976,232
2025-01-09 (Thursday)54,430USD 2,976,232USD 2,976,232
2025-01-09 (Thursday)54,430USD 2,976,232USD 2,976,232
2025-01-08 (Wednesday)54,430USD 2,976,232USD 2,976,232
2025-01-08 (Wednesday)54,430USD 2,976,232USD 2,976,232
2025-01-08 (Wednesday)54,430USD 2,976,232USD 2,976,232
2025-01-02 (Thursday)54,865IP holding increased by 864USD 2,916,623IP holding decreased by -40472USD 2,916,623864USD -40,472 USD 53.16 USD 54.76
2024-12-30 (Monday)54,865USD 2,943,507USD 2,943,507
2024-12-26 (Thursday)55,081USD 3,041,022USD 3,041,022
2024-12-24 (Tuesday)55,081USD 3,035,514USD 3,035,514
2024-12-23 (Monday)55,081USD 3,001,364USD 3,001,364
2024-12-20 (Friday)55,081USD 2,999,160USD 2,999,160
2024-12-19 (Thursday)55,081USD 2,965,561USD 2,965,561
2024-12-18 (Wednesday)55,081USD 2,954,545USD 2,954,545
2024-12-10 (Tuesday)54,001IP holding increased by 216USD 2,957,095IP holding decreased by -43032USD 2,957,095216USD -43,032 USD 54.76 USD 55.78
2024-12-09 (Monday)53,785IP holding increased by 1296USD 3,000,127IP holding increased by 19802USD 3,000,1271,296USD 19,802 USD 55.78 USD 56.78
2024-12-06 (Friday)52,489USD 2,980,325IP holding increased by 3674USD 2,980,3250USD 3,674 USD 56.78 USD 56.71
2024-12-05 (Thursday)52,489USD 2,976,651IP holding decreased by -53014USD 2,976,6510USD -53,014 USD 56.71 USD 57.72
2024-12-04 (Wednesday)52,489IP holding increased by 220USD 3,029,665IP holding decreased by -39048USD 3,029,665220USD -39,048 USD 57.72 USD 58.71
2024-12-03 (Tuesday)52,269USD 3,068,713IP holding increased by 13067USD 3,068,7130USD 13,067 USD 58.71 USD 58.46
2024-12-02 (Monday)52,269USD 3,055,646IP holding decreased by -19339USD 3,055,6460USD -19,339 USD 58.46 USD 58.83
2024-11-29 (Friday)52,269IP holding increased by 216USD 3,074,985IP holding increased by 36131USD 3,074,985216USD 36,131 USD 58.83 USD 58.38
2024-11-28 (Thursday)52,053USD 3,038,854USD 3,038,8540USD 0 USD 58.38 USD 58.38
2024-11-27 (Wednesday)52,053USD 3,038,854IP holding decreased by -37999USD 3,038,8540USD -37,999 USD 58.38 USD 59.11
2024-11-26 (Tuesday)52,053USD 3,076,853IP holding decreased by -23944USD 3,076,8530USD -23,944 USD 59.11 USD 59.57
2024-11-25 (Monday)52,053IP holding increased by 5930USD 3,100,797IP holding increased by 364781USD 3,100,7975,930USD 364,781 USD 59.57 USD 59.32
2024-11-22 (Friday)46,123USD 2,736,016IP holding increased by 6457USD 2,736,0160USD 6,457 USD 59.32 USD 59.18
2024-11-21 (Thursday)46,123IP holding increased by 187USD 2,729,559IP holding increased by 26685USD 2,729,559187USD 26,685 USD 59.18 USD 58.84
2024-11-20 (Wednesday)45,936IP holding increased by 376USD 2,702,874IP holding increased by 67684USD 2,702,874376USD 67,684 USD 58.84 USD 57.84
2024-11-19 (Tuesday)45,560USD 2,635,190IP holding increased by 6378USD 2,635,1900USD 6,378 USD 57.84 USD 57.7
2024-11-18 (Monday)45,560IP holding increased by 374USD 2,628,812IP holding increased by 39202USD 2,628,812374USD 39,202 USD 57.7 USD 57.31
2024-11-12 (Tuesday)45,186IP holding increased by 374USD 2,589,610IP holding increased by 18297USD 2,589,610374USD 18,297 USD 57.31 USD 57.38
2024-11-08 (Friday)44,812IP holding increased by 374USD 2,571,313IP holding decreased by -24311USD 2,571,313374USD -24,311 USD 57.38 USD 58.41
2024-11-07 (Thursday)44,438IP holding increased by 561USD 2,595,624IP holding increased by 14340USD 2,595,624561USD 14,340 USD 58.41 USD 58.83
2024-11-06 (Wednesday)43,877USD 2,581,284IP holding increased by 55724USD 2,581,2840USD 55,724 USD 58.83 USD 57.56
2024-11-05 (Tuesday)43,877IP holding increased by 5984USD 2,525,560IP holding increased by 380816USD 2,525,5605,984USD 380,816 USD 57.56 USD 56.6
2024-11-04 (Monday)37,893USD 2,144,744IP holding increased by 31451USD 2,144,7440USD 31,451 USD 56.6 USD 55.77
2024-11-01 (Friday)37,893USD 2,113,293IP holding increased by 8716USD 2,113,2930USD 8,716 USD 55.77 USD 55.54
2024-10-31 (Thursday)37,893USD 2,104,577IP holding increased by 246683USD 2,104,5770USD 246,683 USD 55.54 USD 49.03
2024-10-30 (Wednesday)37,893USD 1,857,894IP holding increased by 65934USD 1,857,8940USD 65,934 USD 49.03 USD 47.29
2024-10-29 (Tuesday)37,893USD 1,791,960IP holding decreased by -51156USD 1,791,9600USD -51,156 USD 47.29 USD 48.64
2024-10-28 (Monday)37,893USD 1,843,116IP holding increased by 2653USD 1,843,1160USD 2,653 USD 48.64 USD 48.57
2024-10-25 (Friday)37,893USD 1,840,463IP holding decreased by -2653USD 1,840,4630USD -2,653 USD 48.57 USD 48.64
2024-10-24 (Thursday)37,893USD 1,843,116IP holding decreased by -15536USD 1,843,1160USD -15,536 USD 48.64 USD 49.05
2024-10-23 (Wednesday)37,893USD 1,858,652IP holding increased by 57598USD 1,858,6520USD 57,598 USD 49.05 USD 47.53
2024-10-22 (Tuesday)37,893USD 1,801,054IP holding increased by 22736USD 1,801,0540USD 22,736 USD 47.53 USD 46.93
2024-10-21 (Monday)37,893USD 1,778,318IP holding increased by 5683USD 1,778,3180USD 5,683 USD 46.93 USD 46.78
2024-10-18 (Friday)37,893USD 1,772,635USD 1,772,635
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 IE00BP3QZ825

Show aggregate share trades of IP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-434 49.380* 55.52 Profit of 24,097 on sale
2025-02-24BUY218 55.300* 55.79
2025-02-21BUY217 55.560* 55.80
2025-02-20BUY217 56.060* 55.79
2025-02-18BUY217 57.280* 55.74
2025-02-04BUY217 53.890* 55.85
2025-01-30BUY216 57.050* 55.83
2025-01-02BUY864 53.160* 55.43
2024-12-10BUY216 54.760* 55.45
2024-12-09BUY1,296 55.780* 55.44
2024-12-04BUY220 57.720* 55.26
2024-11-29BUY216 58.830* 54.86
2024-11-25BUY5,930 59.570* 54.09
2024-11-21BUY187 59.180* 53.55
2024-11-20BUY376 58.840* 53.26
2024-11-18BUY374 57.700* 52.69
2024-11-12BUY374 57.310* 52.38
2024-11-08BUY374 57.380* 52.03
2024-11-07BUY561 58.410* 51.54
2024-11-05BUY5,984 57.560* 50.33
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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