Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for IP
| Stock Name | International Paper |
| Ticker | IP(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 158,825 | USD 8,697,257 | USD 8,697,257 | -138 | USD -169,699 | USD 54.76 | USD 55.78 |
| 2024-12-09 (Monday) | 158,963 | USD 8,866,956 | USD 8,866,956 | 414 | USD -135,456 | USD 55.78 | USD 56.78 |
| 2024-12-06 (Friday) | 158,549 | USD 9,002,412 | USD 9,002,412 | 0 | USD 11,098 | USD 56.78 | USD 56.71 |
| 2024-12-05 (Thursday) | 158,549 | USD 8,991,314 | USD 8,991,314 | 0 | USD -160,134 | USD 56.71 | USD 57.72 |
| 2024-12-04 (Wednesday) | 158,549 | USD 9,151,448 | USD 9,151,448 | 69 | USD -152,913 | USD 57.72 | USD 58.71 |
| 2024-12-03 (Tuesday) | 158,480 | USD 9,304,361 | USD 9,304,361 | 0 | USD 39,620 | USD 58.71 | USD 58.46 |
| 2024-12-02 (Monday) | 158,480 | USD 9,264,741 | USD 9,264,741 | -268 | USD -74,404 | USD 58.46 | USD 58.83 |
| 2024-11-29 (Friday) | 158,748 | USD 9,339,145 | USD 9,339,145 | 0 | USD 71,437 | USD 58.83 | USD 58.38 |
| 2024-11-28 (Thursday) | 158,748 | USD 9,267,708 | USD 9,267,708 | 0 | USD 0 | USD 58.38 | USD 58.38 |
| 2024-11-27 (Wednesday) | 158,748 | USD 9,267,708 | USD 9,267,708 | 204 | USD -103,828 | USD 58.38 | USD 59.11 |
| 2024-11-26 (Tuesday) | 158,544 | USD 9,371,536 | USD 9,371,536 | -272 | USD -89,133 | USD 59.11 | USD 59.57 |
| 2024-11-25 (Monday) | 158,816 | USD 9,460,669 | USD 9,460,669 | 5,121 | USD 343,482 | USD 59.57 | USD 59.32 |
| 2024-11-22 (Friday) | 153,695 | USD 9,117,187 | USD 9,117,187 | -469 | USD -6,239 | USD 59.32 | USD 59.18 |
| 2024-11-21 (Thursday) | 154,164 | USD 9,123,426 | USD 9,123,426 | -134 | USD 44,532 | USD 59.18 | USD 58.84 |
| 2024-11-20 (Wednesday) | 154,298 | USD 9,078,894 | USD 9,078,894 | 0 | USD 154,298 | USD 58.84 | USD 57.84 |
| 2024-11-19 (Tuesday) | 154,298 | USD 8,924,596 | USD 8,924,596 | 335 | USD 40,931 | USD 57.84 | USD 57.7 |
| 2024-11-18 (Monday) | 153,963 | USD 8,883,665 | USD 8,883,665 | -1,618 | USD -32,682 | USD 57.7 | USD 57.31 |
| 2024-11-12 (Tuesday) | 155,581 | USD 8,916,347 | USD 8,916,347 | 134 | USD -46,727 | USD 57.31 | USD 57.66 |
| 2024-11-11 (Monday) | 155,447 | USD 8,963,074 | USD 8,963,074 | 0 | USD 43,525 | USD 57.66 | USD 57.38 |
| 2024-11-08 (Friday) | 155,447 | USD 8,919,549 | USD 8,919,549 | 0 | USD -160,110 | USD 57.38 | USD 58.41 |
| 2024-11-07 (Thursday) | 155,447 | USD 9,079,659 | USD 9,079,659 | 1,206 | USD 5,661 | USD 58.41 | USD 58.83 |
| 2024-11-06 (Wednesday) | 154,241 | USD 9,073,998 | USD 9,073,998 | 0 | USD 195,886 | USD 58.83 | USD 57.56 |
| 2024-11-05 (Tuesday) | 154,241 | USD 8,878,112 | USD 8,878,112 | 1,005 | USD 204,954 | USD 57.56 | USD 56.6 |
| 2024-11-04 (Monday) | 153,236 | USD 8,673,158 | USD 8,673,158 | -268 | USD 112,240 | USD 56.6 | USD 55.77 |
| 2024-11-01 (Friday) | 153,504 | USD 8,560,918 | USD 8,560,918 | -2,814 | USD -120,984 | USD 55.77 | USD 55.54 |
| 2024-10-31 (Thursday) | 156,318 | USD 8,681,902 | USD 8,681,902 | 621 | USD 1,048,078 | USD 55.54 | USD 49.03 |
| 2024-10-30 (Wednesday) | 155,697 | USD 7,633,824 | USD 7,633,824 | -204 | USD 261,266 | USD 49.03 | USD 47.29 |
| 2024-10-29 (Tuesday) | 155,901 | USD 7,372,558 | USD 7,372,558 | -4,489 | USD -428,812 | USD 47.29 | USD 48.64 |
| 2024-10-28 (Monday) | 160,390 | USD 7,801,370 | USD 7,801,370 | -134 | USD 4,719 | USD 48.64 | USD 48.57 |
| 2024-10-25 (Friday) | 160,524 | USD 7,796,651 | USD 7,796,651 | -5,032 | USD -255,993 | USD 48.57 | USD 48.64 |
| 2024-10-24 (Thursday) | 165,556 | USD 8,052,644 | USD 8,052,644 | -544 | USD -94,561 | USD 48.64 | USD 49.05 |
| 2024-10-23 (Wednesday) | 166,100 | USD 8,147,205 | USD 8,147,205 | -68 | USD 249,240 | USD 49.05 | USD 47.53 |
| 2024-10-22 (Tuesday) | 166,168 | USD 7,897,965 | USD 7,897,965 | 0 | USD 99,701 | USD 47.53 | USD 46.93 |
| 2024-10-21 (Monday) | 166,168 | USD 7,798,264 | USD 7,798,264 | 0 | USD 24,925 | USD 46.93 | USD 46.78 |
| 2024-10-18 (Friday) | 166,168 | USD 7,773,339 | USD 7,773,339 | | | | |
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 IE00BZ173V67
Show aggregate share trades of IP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -138 | | | 54.760* | |
| 2024-12-09 | BUY | 414 | | | 55.780* | |
| 2024-12-04 | BUY | 69 | | | 57.720* | |
| 2024-12-02 | SELL | -268 | | | 58.460* | |
| 2024-11-27 | BUY | 204 | | | 58.380* | |
| 2024-11-26 | SELL | -272 | | | 59.110* | |
| 2024-11-25 | BUY | 5,121 | | | 59.570* | |
| 2024-11-22 | SELL | -469 | | | 59.320* | |
| 2024-11-21 | SELL | -134 | | | 59.180* | |
| 2024-11-19 | BUY | 335 | | | 57.840* | |
| 2024-11-18 | SELL | -1,618 | | | 57.700* | |
| 2024-11-12 | BUY | 134 | | | 57.310* | |
| 2024-11-07 | BUY | 1,206 | | | 58.410* | |
| 2024-11-05 | BUY | 1,005 | | | 57.560* | |
| 2024-11-04 | SELL | -268 | | | 56.600* | |
| 2024-11-01 | SELL | -2,814 | | | 55.770* | |
| 2024-10-31 | BUY | 621 | | | 55.540* | |
| 2024-10-30 | SELL | -204 | | | 49.030* | |
| 2024-10-29 | SELL | -4,489 | | | 47.290* | |
| 2024-10-28 | SELL | -134 | | | 48.640* | |
| 2024-10-25 | SELL | -5,032 | | | 48.570* | |
| 2024-10-24 | SELL | -544 | | | 48.640* | |
| 2024-10-23 | SELL | -68 | | | 49.050* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of IP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 897,205 | 351 | 1,122,345 | 79.9% |
| 2024-12-18 | 752,226 | 351 | 1,032,560 | 72.9% |
| 2024-12-17 | 487,990 | 4,425 | 854,322 | 57.1% |
| 2024-12-16 | 826,728 | 1,545 | 1,255,658 | 65.8% |
| 2024-12-13 | 574,866 | 739 | 863,020 | 66.6% |
| 2024-12-12 | 603,741 | 269 | 1,028,660 | 58.7% |
| 2024-12-11 | 549,277 | 107 | 940,590 | 58.4% |
| 2024-12-10 | 390,324 | 333 | 981,090 | 39.8% |
| 2024-12-09 | 549,519 | 2,712 | 989,734 | 55.5% |
| 2024-12-06 | 344,732 | 101 | 783,947 | 44.0% |
| 2024-12-05 | 498,639 | 52 | 1,248,841 | 39.9% |
| 2024-12-04 | 790,203 | 159 | 1,223,173 | 64.6% |
| 2024-12-03 | 423,652 | 500 | 955,758 | 44.3% |
| 2024-12-02 | 644,992 | 1,134 | 1,058,841 | 60.9% |
| 2024-11-29 | 261,766 | 4,151 | 763,625 | 34.3% |
| 2024-11-27 | 393,371 | 444 | 892,854 | 44.1% |
| 2024-11-26 | 544,539 | 246 | 1,176,241 | 46.3% |
| 2024-11-25 | 589,651 | 2,678 | 1,131,687 | 52.1% |
| 2024-11-22 | 695,348 | 138 | 1,266,941 | 54.9% |
| 2024-11-21 | 788,228 | 608 | 1,555,789 | 50.7% |
| 2024-11-20 | 2,100,189 | 1,425 | 3,446,011 | 60.9% |
| 2024-11-19 | 572,416 | 1,053 | 916,448 | 62.5% |
| 2024-11-18 | 1,136,088 | 3,503 | 1,810,282 | 62.8% |
| 2024-11-15 | 843,146 | 54 | 1,215,441 | 69.4% |
| 2024-11-14 | 1,092,483 | 3,323 | 1,580,146 | 69.1% |
| 2024-11-13 | 676,411 | 10 | 1,260,472 | 53.7% |
| 2024-11-12 | 646,967 | 420 | 1,176,215 | 55.0% |
| 2024-11-11 | 315,427 | 389 | 765,849 | 41.2% |
| 2024-11-08 | 717,844 | 757 | 1,257,995 | 57.1% |
| 2024-11-07 | 574,712 | 3,566 | 1,314,871 | 43.7% |
| 2024-11-06 | 1,428,482 | 2,829 | 2,442,044 | 58.5% |
| 2024-11-05 | 1,931,637 | 1,714 | 3,021,768 | 63.9% |
| 2024-11-04 | 1,473,298 | 1,462 | 2,540,014 | 58.0% |
| 2024-11-01 | 1,922,101 | 3,809 | 3,476,939 | 55.3% |
| 2024-10-31 | 2,757,568 | 1,831 | 5,382,914 | 51.2% |
| 2024-10-30 | 2,666,104 | 1,424 | 4,262,907 | 62.5% |
| 2024-10-29 | 1,137,760 | 355 | 2,061,045 | 55.2% |
| 2024-10-28 | 892,913 | 473 | 1,581,079 | 56.5% |
| 2024-10-25 | 430,290 | 4,792 | 721,299 | 59.7% |
| 2024-10-24 | 662,600 | 2,891 | 1,447,529 | 45.8% |
| 2024-10-23 | 1,100,912 | 1,338 | 2,097,742 | 52.5% |
| 2024-10-22 | 838,964 | 4,489 | 1,699,865 | 49.4% |
| 2024-10-21 | 612,248 | 2,260 | 932,532 | 65.7% |
| 2024-10-18 | 1,369,123 | 311 | 2,117,799 | 64.6% |
| 2024-10-17 | 1,667,632 | 475 | 2,454,105 | 68.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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