Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for IPGP
| Stock Name | IPG Photonics Corporation |
| Ticker | IPGP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US44980X1090 |
| LEI | 5493002KZ51CADQ94G15 |
Show aggregate IPGP holdings
News associated with IPGP
- Price T Rowe Associates Inc. MD Raises Holdings in IPG Photonics Co. (NASDAQ:IPGP)
- Price T Rowe Associates Inc. MD boosted its stake in shares of IPG Photonics Co. (NASDAQ:IPGP – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 21,732 shares of the semiconductor company’s stock after buying an […] - 2025-05-09 09:25:03
- Wells Fargo & Company MN Has $703,000 Stake in IPG Photonics Co. (NASDAQ:IPGP)
- Wells Fargo & Company MN cut its stake in shares of IPG Photonics Co. (NASDAQ:IPGP – Free Report) by 39.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,672 shares of the semiconductor company’s stock after selling 6,351 shares during the quarter. Wells […] - 2025-05-02 08:00:52
- Envestnet Asset Management Inc. Has $3.14 Million Position in IPG Photonics Co. (NASDAQ:IPGP)
- Envestnet Asset Management Inc. trimmed its position in IPG Photonics Co. (NASDAQ:IPGP – Free Report) by 15.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 43,112 shares of the semiconductor company’s stock after selling 7,740 shares during the […] - 2025-04-25 07:24:45
- Sterling Capital Management LLC Buys 572 Shares of IPG Photonics Co. (NASDAQ:IPGP)
- Sterling Capital Management LLC grew its stake in shares of IPG Photonics Co. (NASDAQ:IPGP – Free Report) by 52.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,656 shares of the semiconductor company’s stock after acquiring an additional 572 shares during the period. Sterling Capital Management […] - 2025-04-23 08:37:00
- Federated Hermes Inc. Acquires 1,276 Shares of IPG Photonics Co. (NASDAQ:IPGP)
- Federated Hermes Inc. increased its holdings in shares of IPG Photonics Co. (NASDAQ:IPGP – Free Report) by 36.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,791 shares of the semiconductor company’s stock after purchasing an additional 1,276 shares during the period. […] - 2025-04-18 07:57:05
- IPG Photonics Co. (NASDAQ:IPGP) Shares Sold by Geode Capital Management LLC
- Geode Capital Management LLC trimmed its holdings in shares of IPG Photonics Co. (NASDAQ:IPGP – Free Report) by 0.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 587,088 shares of the semiconductor company’s stock after selling 3,546 shares during the period. Geode Capital […] - 2025-04-15 08:09:01
- Orion Portfolio Solutions LLC Trims Stock Holdings in IPG Photonics Co. (NASDAQ:IPGP)
- Orion Portfolio Solutions LLC cut its stake in IPG Photonics Co. (NASDAQ:IPGP – Free Report) by 8.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 6,152 shares of the semiconductor company’s stock after selling 597 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in IPG Photonics were worth $447,000 as of its […] - 2025-04-09 08:10:55
- IPG Photonics Co. (NASDAQ:IPGP) Given Consensus Recommendation of “Hold” by Brokerages
- Shares of IPG Photonics Co. (NASDAQ:IPGP – Get Free Report) have earned an average rating of “Hold” from the seven ratings firms that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, three have assigned a hold recommendation, two have given a buy recommendation and one has […] - 2025-04-09 06:08:48
- IPG Photonics Co. (NASDAQ:IPGP) Shares Sold by Sei Investments Co.
- Sei Investments Co. lowered its stake in IPG Photonics Co. (NASDAQ:IPGP – Free Report) by 6.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 15,810 shares of the semiconductor company’s stock after selling 1,163 shares during the quarter. Sei Investments Co.’s holdings […] - 2025-04-08 07:31:15
- KLP Kapitalforvaltning AS Takes $465,000 Position in IPG Photonics Co. (NASDAQ:IPGP)
- KLP Kapitalforvaltning AS purchased a new position in IPG Photonics Co. (NASDAQ:IPGP – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm purchased 6,400 shares of the semiconductor company’s stock, valued at approximately $465,000. Other institutional investors have also made changes to their positions in the […] - 2025-04-04 08:25:09
- IPG Photonics Co. (NASDAQ:IPGP) Shares Bought by American Century Companies Inc.
- American Century Companies Inc. grew its position in IPG Photonics Co. (NASDAQ:IPGP – Free Report) by 1,076.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 93,866 shares of the semiconductor company’s stock after acquiring an additional 85,889 shares during the period. American Century Companies […] - 2025-04-04 07:46:49
- Corebridge Financial Inc. Decreases Holdings in IPG Photonics Co. (NASDAQ:IPGP)
- Corebridge Financial Inc. lowered its position in IPG Photonics Co. (NASDAQ:IPGP – Free Report) by 6.4% in the 4th quarter, Holdings Channel reports. The institutional investor owned 30,342 shares of the semiconductor company’s stock after selling 2,084 shares during the period. Corebridge Financial Inc.’s holdings in IPG Photonics were worth $2,206,000 at the end of […] - 2025-04-02 09:10:53
- Thrivent Financial for Lutherans Has $1.20 Million Position in IPG Photonics Co. (NASDAQ:IPGP)
- Thrivent Financial for Lutherans lessened its holdings in shares of IPG Photonics Co. (NASDAQ:IPGP – Free Report) by 20.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 16,519 shares of the semiconductor company’s stock after selling 4,239 shares during the quarter. Thrivent Financial for Lutherans’ holdings in IPG Photonics were worth $1,202,000 as […] - 2025-04-01 07:38:49
- IPG Photonics Co. (NASDAQ:IPGP) Shares Sold by Swiss National Bank
- Swiss National Bank lowered its holdings in IPG Photonics Co. (NASDAQ:IPGP – Free Report) by 2.2% during the fourth quarter, HoldingsChannel reports. The fund owned 56,500 shares of the semiconductor company’s stock after selling 1,300 shares during the period. Swiss National Bank’s holdings in IPG Photonics were worth $4,109,000 as of its most recent SEC […] - 2025-03-26 07:44:46
- IPG Photonics (NASDAQ:IPGP) Stock Rating Upgraded by CL King
- IPG Photonics (NASDAQ:IPGP – Get Free Report) was upgraded by research analysts at CL King from a “neutral” rating to a “buy” rating in a research report issued on Tuesday, MarketBeat Ratings reports. The firm presently has a $76.00 price target on the semiconductor company’s stock. CL King’s target price would suggest a potential upside […] - 2025-03-20 06:48:55
- State of Michigan Retirement System Decreases Holdings in IPG Photonics Co. (NASDAQ:IPGP)
- State of Michigan Retirement System trimmed its stake in shares of IPG Photonics Co. (NASDAQ:IPGP – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,300 shares of the semiconductor company’s stock after selling 200 […] - 2025-03-10 08:44:52
- New York State Common Retirement Fund Has $868,000 Stake in IPG Photonics Co. (NASDAQ:IPGP)
- New York State Common Retirement Fund lowered its holdings in IPG Photonics Co. (NASDAQ:IPGP – Free Report) by 26.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 11,942 shares of the semiconductor company’s stock after selling 4,400 shares during the quarter. […] - 2025-03-04 09:17:09
- IPG Photonics Co. (NASDAQ:IPGP) Stake Lowered by Principal Financial Group Inc.
- Principal Financial Group Inc. cut its stake in IPG Photonics Co. (NASDAQ:IPGP – Free Report) by 3.2% during the fourth quarter, HoldingsChannel reports. The fund owned 61,579 shares of the semiconductor company’s stock after selling 2,013 shares during the quarter. Principal Financial Group Inc.’s holdings in IPG Photonics were worth $4,478,000 as of its most […] - 2025-03-04 08:14:49
- IPG Photonics (NASDAQ:IPGP) Earns Hold Rating from Needham & Company LLC
- IPG Photonics (NASDAQ:IPGP – Get Free Report)‘s stock had its “hold” rating reaffirmed by equities research analysts at Needham & Company LLC in a research note issued to investors on Wednesday,Benzinga reports. Other analysts have also issued research reports about the company. Northcoast Research lowered IPG Photonics from a “buy” rating to a “neutral” rating […] - 2025-02-14 08:40:46
- IPG Photonics Q4 Earnings Miss Estimates, Revenues Decline Y/Y (Revised)
- IPGP struggles with declining material processing and medical sales, but growth in advanced applications sparks optimism. - 2025-02-12 11:41:00
- IPG Photonics Q4 Earnings Miss Estimates, Revenues Decline Y/Y
- IPGP struggles with declining material processing and medical sales, but growth in advanced applications sparks optimism. - 2025-02-11 17:56:00
iShares Russell 1000 Value UCITS ETF IPGP holdings
| Date | Number of IPGP Shares Held | Base Market Value of IPGP Shares | Local Market Value of IPGP Shares | Change in IPGP Shares Held | Change in IPGP Base Value | Current Price per IPGP Share Held | Previous Price per IPGP Share Held |
|---|
| 2025-05-08 (Thursday) | 192 | USD 11,276 | USD 11,276 | | | | |
| 2025-05-07 (Wednesday) | 176 | USD 10,187 | USD 10,187 | 0 | USD 523 | USD 57.8807 | USD 54.9091 |
| 2025-05-06 (Tuesday) | 176 | USD 9,664 | USD 9,664 | 0 | USD -1,447 | USD 54.9091 | USD 63.1307 |
| 2025-05-05 (Monday) | 176 | USD 11,111 | USD 11,111 | 0 | USD -118 | USD 63.1307 | USD 63.8011 |
| 2025-05-02 (Friday) | 176 | USD 11,229 | USD 11,229 | 0 | USD 352 | USD 63.8011 | USD 61.8011 |
| 2025-05-01 (Thursday) | 176 | USD 10,877 | USD 10,877 | 0 | USD 336 | USD 61.8011 | USD 59.892 |
| 2025-04-30 (Wednesday) | 176 | USD 10,541 | USD 10,541 | 4 | USD 360 | USD 59.892 | USD 59.1919 |
| 2025-04-29 (Tuesday) | 172 | USD 10,181 | USD 10,181 | 0 | USD 59 | USD 59.1919 | USD 58.8488 |
| 2025-04-28 (Monday) | 172 | USD 10,122 | USD 10,122 | -4 | USD -112 | USD 58.8488 | USD 58.1477 |
| 2025-04-25 (Friday) | 176 | USD 10,234 | USD 10,234 | 0 | USD 37 | USD 58.1477 | USD 57.9375 |
| 2025-04-24 (Thursday) | 176 | USD 10,197 | USD 10,197 | 0 | USD 501 | USD 57.9375 | USD 55.0909 |
| 2025-04-23 (Wednesday) | 176 | USD 9,696 | USD 9,696 | | | | |
| 2025-04-22 (Tuesday) | 176 | USD 9,421 | USD 9,421 | 8 | USD 688 | USD 53.5284 | USD 51.9821 |
| 2025-04-21 (Monday) | 168 | USD 8,733 | USD 8,733 | 0 | USD -221 | USD 51.9821 | USD 53.2976 |
| 2025-04-18 (Friday) | 168 | USD 8,954 | USD 8,954 | 0 | USD 0 | USD 53.2976 | USD 53.2976 |
| 2025-04-17 (Thursday) | 168 | USD 8,954 | USD 8,954 | 0 | USD 247 | USD 53.2976 | USD 51.8274 |
| 2025-04-16 (Wednesday) | 168 | USD 8,707 | USD 8,707 | 4 | USD -51 | USD 51.8274 | USD 53.4024 |
| 2025-04-15 (Tuesday) | 164 | USD 8,758 | USD 8,758 | 0 | USD -180 | USD 53.4024 | USD 54.5 |
| 2025-04-14 (Monday) | 164 | USD 8,938 | USD 8,938 | 0 | USD 120 | USD 54.5 | USD 53.7683 |
| 2025-04-11 (Friday) | 164 | USD 8,818 | USD 8,818 | 0 | USD 146 | USD 53.7683 | USD 52.878 |
| 2025-04-10 (Thursday) | 164 | USD 8,672 | USD 8,672 | 0 | USD -753 | USD 52.878 | USD 57.4695 |
| 2025-04-09 (Wednesday) | 164 | USD 9,425 | USD 9,425 | 12 | USD 1,874 | USD 57.4695 | USD 49.6776 |
| 2025-04-08 (Tuesday) | 152 | USD 7,551 | USD 7,551 | 0 | USD -359 | USD 49.6776 | USD 52.0395 |
| 2025-04-07 (Monday) | 152 | USD 7,910 | USD 7,910 | 0 | USD -12 | USD 52.0395 | USD 52.1184 |
| 2025-04-04 (Friday) | 152 | USD 7,922 | USD 7,922 | -16 | USD -2,743 | USD 52.1184 | USD 63.4821 |
| 2025-04-02 (Wednesday) | 168 | USD 10,665 | USD 10,665 | 8 | USD 567 | USD 63.4821 | USD 63.1125 |
| 2025-04-01 (Tuesday) | 160 | USD 10,098 | USD 10,098 | 0 | USD -4 | USD 63.1125 | USD 63.1375 |
| 2025-03-31 (Monday) | 160 | USD 10,102 | USD 10,102 | 4 | USD -58 | USD 63.1375 | USD 65.1282 |
| 2025-03-28 (Friday) | 156 | USD 10,160 | USD 10,160 | 0 | USD -88 | USD 65.1282 | USD 65.6923 |
| 2025-03-27 (Thursday) | 156 | USD 10,248 | USD 10,248 | 20 | USD 1,189 | USD 65.6923 | USD 66.6103 |
| 2025-03-26 (Wednesday) | 136 | USD 9,059 | USD 9,059 | 0 | USD 27 | USD 66.6103 | USD 66.4118 |
| 2025-03-25 (Tuesday) | 136 | USD 9,032 | USD 9,032 | 0 | USD -164 | USD 66.4118 | USD 67.6176 |
| 2025-03-24 (Monday) | 136 | USD 9,196 | USD 9,196 | 0 | USD 484 | USD 67.6176 | USD 64.0588 |
| 2025-03-21 (Friday) | 136 | USD 8,712 | USD 8,712 | 0 | USD -176 | USD 64.0588 | USD 65.3529 |
| 2025-03-20 (Thursday) | 136 | USD 8,888 | USD 8,888 | 0 | USD -123 | USD 65.3529 | USD 66.2574 |
| 2025-03-19 (Wednesday) | 136 | USD 9,011 | USD 9,011 | 0 | USD 21 | USD 66.2574 | USD 66.1029 |
| 2025-03-18 (Tuesday) | 136 | USD 8,990 | USD 8,990 | 0 | USD 378 | USD 66.1029 | USD 63.3235 |
| 2025-03-17 (Monday) | 136 | USD 8,612 | USD 8,612 | 0 | USD 146 | USD 63.3235 | USD 62.25 |
| 2025-03-14 (Friday) | 136 | USD 8,466 | USD 8,466 | 0 | USD 373 | USD 62.25 | USD 59.5074 |
| 2025-03-13 (Thursday) | 136 | USD 8,093 | USD 8,093 | 0 | USD -30 | USD 59.5074 | USD 59.7279 |
| 2025-03-12 (Wednesday) | 136 | USD 8,123 | USD 8,123 | 0 | USD 129 | USD 59.7279 | USD 58.7794 |
| 2025-03-11 (Tuesday) | 136 | USD 7,994 | USD 7,994 | 0 | USD -371 | USD 58.7794 | USD 61.5074 |
| 2025-03-10 (Monday) | 136 | USD 8,365 | USD 8,365 | 0 | USD -208 | USD 61.5074 | USD 63.0368 |
| 2025-03-07 (Friday) | 136 | USD 8,573 | USD 8,573 | 0 | USD -52 | USD 63.0368 | USD 63.4191 |
| 2025-03-05 (Wednesday) | 136 | USD 8,625 | USD 8,625 | 0 | USD 415 | USD 63.4191 | USD 60.3676 |
| 2025-03-04 (Tuesday) | 136 | USD 8,210 | USD 8,210 | 0 | USD 285 | USD 60.3676 | USD 58.2721 |
| 2025-03-03 (Monday) | 136 | USD 7,925 | USD 7,925 | 0 | USD 11 | USD 58.2721 | USD 58.1912 |
| 2025-02-28 (Friday) | 136 | USD 7,914 | USD 7,914 | 0 | USD 45 | USD 58.1912 | USD 57.8603 |
| 2025-02-27 (Thursday) | 136 | USD 7,869 | USD 7,869 | 0 | USD -234 | USD 57.8603 | USD 59.5809 |
| 2025-02-26 (Wednesday) | 136 | USD 8,103 | USD 8,103 | 0 | USD -117 | USD 59.5809 | USD 60.4412 |
| 2025-02-25 (Tuesday) | 136 | USD 8,220 | USD 8,220 | 0 | USD -333 | USD 60.4412 | USD 62.8897 |
| 2025-02-24 (Monday) | 136 | USD 8,553 | USD 8,553 | 4 | USD 215 | USD 62.8897 | USD 63.1667 |
| 2025-02-21 (Friday) | 132 | USD 8,338 | USD 8,338 | 0 | USD -189 | USD 63.1667 | USD 64.5985 |
| 2025-02-20 (Thursday) | 132 | USD 8,527 | USD 8,527 | 0 | USD -31 | USD 64.5985 | USD 64.8333 |
| 2025-02-19 (Wednesday) | 132 | USD 8,558 | USD 8,558 | 0 | USD 113 | USD 64.8333 | USD 63.9773 |
| 2025-02-18 (Tuesday) | 132 | USD 8,445 | USD 8,445 | 0 | USD 59 | USD 63.9773 | USD 63.5303 |
| 2025-02-17 (Monday) | 132 | USD 8,386 | USD 8,386 | 0 | USD 0 | USD 63.5303 | USD 63.5303 |
| 2025-02-14 (Friday) | 132 | USD 8,386 | USD 8,386 | 0 | USD 86 | USD 63.5303 | USD 62.8788 |
| 2025-02-13 (Thursday) | 132 | USD 8,300 | USD 8,300 | 0 | USD -12 | USD 62.8788 | USD 62.9697 |
| 2025-02-12 (Wednesday) | 132 | USD 8,312 | USD 8,312 | 4 | USD 156 | USD 62.9697 | USD 63.7188 |
| 2025-02-11 (Tuesday) | 128 | USD 8,156 | USD 8,156 | 0 | USD -471 | USD 63.7188 | USD 67.3984 |
| 2025-02-10 (Monday) | 128 | USD 8,627 | USD 8,627 | 8 | USD 358 | USD 67.3984 | USD 68.9083 |
| 2025-02-07 (Friday) | 120 | USD 8,269 | USD 8,269 | 0 | USD -229 | USD 68.9083 | USD 70.8167 |
| 2025-02-06 (Thursday) | 120 | USD 8,498 | USD 8,498 | 0 | USD -108 | USD 70.8167 | USD 71.7167 |
| 2025-02-05 (Wednesday) | 120 | USD 8,606 | USD 8,606 | 4 | USD 378 | USD 71.7167 | USD 70.931 |
| 2025-02-04 (Tuesday) | 116 | USD 8,228 | USD 8,228 | 0 | USD 88 | USD 70.931 | USD 70.1724 |
| 2025-02-03 (Monday) | 116 | USD 8,140 | USD 8,140 | 0 | USD -366 | USD 70.1724 | USD 73.3276 |
| 2025-01-31 (Friday) | 116 | USD 8,506 | USD 8,506 | 0 | USD -23 | USD 73.3276 | USD 73.5259 |
| 2025-01-30 (Thursday) | 116 | USD 8,529 | USD 8,529 | 0 | USD 172 | USD 73.5259 | USD 72.0431 |
| 2025-01-29 (Wednesday) | 116 | USD 8,357 | USD 8,357 | 0 | USD 100 | USD 72.0431 | USD 71.181 |
| 2025-01-28 (Tuesday) | 116 | USD 8,257 | USD 8,257 | 0 | USD 65 | USD 71.181 | USD 70.6207 |
| 2025-01-27 (Monday) | 116 | USD 8,192 | USD 8,192 | 0 | USD -399 | USD 70.6207 | USD 74.0603 |
| 2025-01-24 (Friday) | 116 | USD 8,591 | USD 8,591 | 0 | USD -349 | USD 74.0603 | USD 77.069 |
| 2025-01-23 (Thursday) | 116 | USD 8,940 | USD 8,940 | 0 | USD -85 | USD 77.069 | USD 77.8017 |
| 2025-01-22 (Wednesday) | 116 | USD 9,025 | USD 9,025 | | | | |
| 2025-01-21 (Tuesday) | 116 | USD 8,920 | USD 8,920 | | | | |
| 2025-01-20 (Monday) | 116 | USD 8,630 | USD 8,630 | | | | |
| 2025-01-17 (Friday) | 116 | USD 8,630 | USD 8,630 | | | | |
| 2025-01-16 (Thursday) | 116 | USD 8,445 | USD 8,445 | | | | |
| 2025-01-15 (Wednesday) | 116 | USD 8,523 | USD 8,523 | | | | |
| 2025-01-14 (Tuesday) | 116 | USD 8,454 | USD 8,454 | | | | |
| 2025-01-13 (Monday) | 116 | USD 8,388 | USD 8,388 | | | | |
| 2025-01-10 (Friday) | 116 | USD 8,375 | USD 8,375 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 8,576 | USD 8,576 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 8,576 | USD 8,576 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 8,576 | USD 8,576 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 8,576 | USD 8,576 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 8,576 | USD 8,576 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 8,576 | USD 8,576 | | | | |
| 2025-01-02 (Thursday) | 104 | USD 7,558 | USD 7,558 | 4 | USD -295 | USD 72.6731 | USD 78.53 |
| 2024-12-30 (Monday) | 104 | USD 7,514 | USD 7,514 | | | | |
| 2024-12-10 (Tuesday) | 100 | USD 7,853 | USD 7,853 | 0 | USD -278 | USD 78.53 | USD 81.31 |
| 2024-12-09 (Monday) | 100 | USD 8,131 | USD 8,131 | 0 | USD 464 | USD 81.31 | USD 76.67 |
| 2024-12-06 (Friday) | 100 | USD 7,667 | USD 7,667 | 0 | USD 148 | USD 76.67 | USD 75.19 |
| 2024-12-05 (Thursday) | 100 | USD 7,519 | USD 7,519 | 0 | USD -17 | USD 75.19 | USD 75.36 |
| 2024-12-04 (Wednesday) | 100 | USD 7,536 | USD 7,536 | 0 | USD -245 | USD 75.36 | USD 77.81 |
| 2024-12-03 (Tuesday) | 100 | USD 7,781 | USD 7,781 | 0 | USD -190 | USD 77.81 | USD 79.71 |
| 2024-12-02 (Monday) | 100 | USD 7,971 | USD 7,971 | 0 | USD 167 | USD 79.71 | USD 78.04 |
| 2024-11-29 (Friday) | 100 | USD 7,804 | USD 7,804 | 0 | USD 74 | USD 78.04 | USD 77.3 |
| 2024-11-28 (Thursday) | 100 | USD 7,730 | USD 7,730 | 0 | USD 0 | USD 77.3 | USD 77.3 |
| 2024-11-27 (Wednesday) | 100 | USD 7,730 | USD 7,730 | 0 | USD 18 | USD 77.3 | USD 77.12 |
| 2024-11-26 (Tuesday) | 100 | USD 7,712 | USD 7,712 | 0 | USD -180 | USD 77.12 | USD 78.92 |
| 2024-11-25 (Monday) | 100 | USD 7,892 | USD 7,892 | 0 | USD 113 | USD 78.92 | USD 77.79 |
| 2024-11-22 (Friday) | 100 | USD 7,779 | USD 7,779 | 0 | USD 298 | USD 77.79 | USD 74.81 |
| 2024-11-21 (Thursday) | 100 | USD 7,481 | USD 7,481 | 0 | USD 129 | USD 74.81 | USD 73.52 |
| 2024-11-20 (Wednesday) | 100 | USD 7,352 | USD 7,352 | 0 | USD 78 | USD 73.52 | USD 72.74 |
| 2024-11-19 (Tuesday) | 100 | USD 7,274 | USD 7,274 | 0 | USD -25 | USD 72.74 | USD 72.99 |
| 2024-11-18 (Monday) | 100 | USD 7,299 | USD 7,299 | 12 | USD 406 | USD 72.99 | USD 78.3295 |
| 2024-11-12 (Tuesday) | 88 | USD 6,893 | USD 6,893 | 0 | USD -487 | USD 78.3295 | USD 83.8636 |
| 2024-11-08 (Friday) | 88 | USD 7,380 | USD 7,380 | 4 | USD 177 | USD 83.8636 | USD 85.75 |
| 2024-11-07 (Thursday) | 84 | USD 7,203 | USD 7,203 | 0 | USD 13 | USD 85.75 | USD 85.5952 |
| 2024-11-06 (Wednesday) | 84 | USD 7,190 | USD 7,190 | 8 | USD 986 | USD 85.5952 | USD 81.6316 |
| 2024-11-05 (Tuesday) | 76 | USD 6,204 | USD 6,204 | 0 | USD 81 | USD 81.6316 | USD 80.5658 |
| 2024-11-04 (Monday) | 76 | USD 6,123 | USD 6,123 | 0 | USD -131 | USD 80.5658 | USD 82.2895 |
| 2024-11-01 (Friday) | 76 | USD 6,254 | USD 6,254 | 0 | USD 101 | USD 82.2895 | USD 80.9605 |
| 2024-10-31 (Thursday) | 76 | USD 6,153 | USD 6,153 | 0 | USD -179 | USD 80.9605 | USD 83.3158 |
| 2024-10-30 (Wednesday) | 76 | USD 6,332 | USD 6,332 | 0 | USD -132 | USD 83.3158 | USD 85.0526 |
| 2024-10-29 (Tuesday) | 76 | USD 6,464 | USD 6,464 | 0 | USD 439 | USD 85.0526 | USD 79.2763 |
| 2024-10-28 (Monday) | 76 | USD 6,025 | USD 6,025 | 0 | USD 187 | USD 79.2763 | USD 76.8158 |
| 2024-10-25 (Friday) | 76 | USD 5,838 | USD 5,838 | 0 | USD 68 | USD 76.8158 | USD 75.9211 |
| 2024-10-24 (Thursday) | 76 | USD 5,770 | USD 5,770 | 0 | USD 88 | USD 75.9211 | USD 74.7632 |
| 2024-10-23 (Wednesday) | 76 | USD 5,682 | USD 5,682 | 0 | USD 10 | USD 74.7632 | USD 74.6316 |
| 2024-10-22 (Tuesday) | 76 | USD 5,672 | USD 5,672 | 0 | USD -10 | USD 74.6316 | USD 74.7632 |
| 2024-10-21 (Monday) | 76 | USD 5,682 | USD 5,682 | 0 | USD -63 | USD 74.7632 | USD 75.5921 |
| 2024-10-18 (Friday) | 76 | USD 5,745 | USD 5,745 | | | | |
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 IPGP by Blackrock for IE0002EKOXU6
Show aggregate share trades of IPGP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 4 | | | 59.892* | | 67.82 |
| 2025-04-28 | SELL | -4 | | | 58.849* | | 68.00 Profit of 272 on sale |
| 2025-04-22 | BUY | 8 | | | 53.528* | | 68.36 |
| 2025-04-16 | BUY | 4 | | | 51.827* | | 69.06 |
| 2025-04-09 | BUY | 12 | | | 57.470* | | 69.91 |
| 2025-04-04 | SELL | -16 | | | 52.118* | | 70.58 Profit of 1,129 on sale |
| 2025-04-02 | BUY | 8 | | | 63.482* | | 70.67 |
| 2025-03-31 | BUY | 4 | | | 63.138* | | 70.86 |
| 2025-03-27 | BUY | 20 | | | 65.692* | | 71.00 |
| 2025-02-24 | BUY | 4 | | | 62.890* | | 74.40 |
| 2025-02-12 | BUY | 4 | | | 62.970* | | 76.18 |
| 2025-02-10 | BUY | 8 | | | 67.398* | | 76.65 |
| 2025-02-05 | BUY | 4 | | | 71.717* | | 77.08 |
| 2025-01-02 | BUY | 4 | | | 72.673* | | 78.44 |
| 2024-11-18 | BUY | 12 | | | 72.990* | | 80.22 |
| 2024-11-08 | BUY | 4 | | | 83.864* | | 80.10 |
| 2024-11-06 | BUY | 8 | | | 85.595* | | 79.17 |
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 IPGP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 87,515 | 0 | 120,485 | 72.6% |
| 2025-05-08 | 76,069 | 0 | 103,816 | 73.3% |
| 2025-05-07 | 166,624 | 2,897 | 226,748 | 73.5% |
| 2025-05-06 | 229,782 | 6,309 | 312,853 | 73.4% |
| 2025-05-05 | 61,083 | 0 | 93,755 | 65.2% |
| 2025-05-02 | 39,300 | 183 | 56,626 | 69.4% |
| 2025-05-01 | 65,261 | 0 | 85,826 | 76.0% |
| 2025-04-30 | 71,949 | 36 | 100,973 | 71.3% |
| 2025-04-29 | 55,186 | 0 | 86,394 | 63.9% |
| 2025-04-28 | 65,462 | 0 | 144,469 | 45.3% |
| 2025-04-25 | 44,866 | 0 | 60,277 | 74.4% |
| 2025-04-24 | 27,613 | 12 | 49,593 | 55.7% |
| 2025-04-23 | 49,428 | 0 | 76,638 | 64.5% |
| 2025-04-22 | 53,624 | 0 | 121,030 | 44.3% |
| 2025-04-21 | 60,668 | 0 | 93,335 | 65.0% |
| 2025-04-17 | 55,800 | 0 | 95,226 | 58.6% |
| 2025-04-16 | 89,455 | 76 | 112,917 | 79.2% |
| 2025-04-15 | 78,615 | 10 | 110,916 | 70.9% |
| 2025-04-14 | 57,614 | 0 | 93,621 | 61.5% |
| 2025-04-11 | 43,851 | 2,854 | 98,097 | 44.7% |
| 2025-04-10 | 54,755 | 664 | 112,898 | 48.5% |
| 2025-04-09 | 76,988 | 6 | 152,002 | 50.6% |
| 2025-04-08 | 64,066 | 2 | 119,519 | 53.6% |
| 2025-04-07 | 86,349 | 5,647 | 216,220 | 39.9% |
| 2025-04-04 | 110,564 | 1,878 | 147,463 | 75.0% |
| 2025-04-03 | 61,872 | 1,552 | 85,629 | 72.3% |
| 2025-04-02 | 50,115 | 0 | 64,820 | 77.3% |
| 2025-04-01 | 55,402 | 0 | 76,588 | 72.3% |
| 2025-03-31 | 55,531 | 0 | 73,695 | 75.4% |
| 2025-03-28 | 96,773 | 0 | 120,994 | 80.0% |
| 2025-03-27 | 70,890 | 0 | 89,906 | 78.8% |
| 2025-03-26 | 223,957 | 0 | 240,129 | 93.3% |
| 2025-03-25 | 83,698 | 0 | 146,399 | 57.2% |
| 2025-03-24 | 122,223 | 0 | 164,642 | 74.2% |
| 2025-03-21 | 74,101 | 1,000 | 120,115 | 61.7% |
| 2025-03-20 | 76,364 | 0 | 110,148 | 69.3% |
| 2025-03-19 | 74,337 | 0 | 115,417 | 64.4% |
| 2025-03-18 | 99,880 | 0 | 145,816 | 68.5% |
| 2025-03-17 | 79,528 | 0 | 117,961 | 67.4% |
| 2025-03-14 | 48,751 | 0 | 101,305 | 48.1% |
| 2025-03-13 | 72,864 | 0 | 121,151 | 60.1% |
| 2025-03-12 | 79,514 | 0 | 141,227 | 56.3% |
| 2025-03-11 | 87,178 | 0 | 171,342 | 50.9% |
| 2025-03-10 | 87,431 | 31 | 154,528 | 56.6% |
| 2025-03-07 | 293,183 | 0 | 540,075 | 54.3% |
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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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.