Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for IPGP

Stock NameIPG Photonics Corporation
TickerIPGP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS44980X1090
LEI5493002KZ51CADQ94G15

Show aggregate IPGP holdings

News associated with IPGP

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc IPGP holdings

DateNumber of IPGP Shares HeldBase Market Value of IPGP SharesLocal Market Value of IPGP SharesChange in IPGP Shares HeldChange in IPGP Base ValueCurrent Price per IPGP Share HeldPrevious Price per IPGP Share Held
2025-03-13 (Thursday)2,412IPGP holding decreased by -14USD 143,538IPGP holding decreased by -1367USD 143,538-14USD -1,367 USD 59.5099 USD 59.73
2025-03-12 (Wednesday)2,426IPGP holding decreased by -238USD 144,905IPGP holding decreased by -11685USD 144,905-238USD -11,685 USD 59.73 USD 58.78
2025-03-11 (Tuesday)2,664USD 156,590IPGP holding decreased by -7273USD 156,5900USD -7,273 USD 58.78 USD 61.5101
2025-03-10 (Monday)2,664USD 163,863IPGP holding decreased by -4076USD 163,8630USD -4,076 USD 61.5101 USD 63.0402
2025-03-07 (Friday)2,664IPGP holding decreased by -14USD 167,939IPGP holding increased by 350USD 167,939-14USD 350 USD 63.0402 USD 62.5799
2025-03-06 (Thursday)2,678IPGP holding decreased by -21USD 167,589IPGP holding decreased by -3582USD 167,589-21USD -3,582 USD 62.5799 USD 63.4202
2025-03-05 (Wednesday)2,699USD 171,171IPGP holding increased by 8232USD 171,1710USD 8,232 USD 63.4202 USD 60.3701
2025-03-04 (Tuesday)2,699USD 162,939IPGP holding increased by 5668USD 162,9390USD 5,668 USD 60.3701 USD 58.2701
2025-03-03 (Monday)2,699IPGP holding decreased by -7USD 157,271IPGP holding decreased by -191USD 157,271-7USD -191 USD 58.2701 USD 58.1899
2025-02-28 (Friday)2,706IPGP holding decreased by -42USD 157,462IPGP holding decreased by -1537USD 157,462-42USD -1,537 USD 58.1899 USD 57.8599
2025-02-27 (Thursday)2,748USD 158,999IPGP holding decreased by -4727USD 158,9990USD -4,727 USD 57.8599 USD 59.5801
2025-02-26 (Wednesday)2,748IPGP holding decreased by -7USD 163,726IPGP holding decreased by -2786USD 163,726-7USD -2,786 USD 59.5801 USD 60.4399
2025-02-25 (Tuesday)2,755IPGP holding decreased by -21USD 166,512IPGP holding decreased by -8071USD 166,512-21USD -8,071 USD 60.4399 USD 62.8901
2025-02-24 (Monday)2,776USD 174,583IPGP holding decreased by -777USD 174,5830USD -777 USD 62.8901 USD 63.17
2025-02-21 (Friday)2,776USD 175,360IPGP holding decreased by -3970USD 175,3600USD -3,970 USD 63.17 USD 64.6001
2025-02-20 (Thursday)2,776USD 179,330IPGP holding decreased by -638USD 179,3300USD -638 USD 64.6001 USD 64.83
2025-02-19 (Wednesday)2,776USD 179,968IPGP holding increased by 2360USD 179,9680USD 2,360 USD 64.83 USD 63.9798
2025-02-19 (Wednesday)2,776USD 179,968IPGP holding increased by 2360USD 179,9680USD 2,360 USD 64.83 USD 63.9798
2025-02-18 (Tuesday)2,776IPGP holding increased by 35USD 177,608IPGP holding increased by 3472USD 177,60835USD 3,472 USD 63.9798 USD 63.5301
2025-02-17 (Monday)2,741USD 174,136USD 174,1360USD 0 USD 63.5301 USD 63.5301
2025-02-14 (Friday)2,741USD 174,136IPGP holding increased by 1782USD 174,1360USD 1,782 USD 63.5301 USD 62.88
2025-02-13 (Thursday)2,741IPGP holding increased by 7USD 172,354IPGP holding increased by 194USD 172,3547USD 194 USD 62.88 USD 62.97
2025-02-12 (Wednesday)2,734IPGP holding increased by 7USD 172,160IPGP holding decreased by -1604USD 172,1607USD -1,604 USD 62.97 USD 63.7198
2025-02-11 (Tuesday)2,727IPGP holding increased by 21USD 173,764IPGP holding decreased by -8620USD 173,76421USD -8,620 USD 63.7198 USD 67.3998
2025-02-10 (Monday)2,706USD 182,384IPGP holding decreased by -4086USD 182,3840USD -4,086 USD 67.3998 USD 68.9098
2025-02-07 (Friday)2,706USD 186,470IPGP holding decreased by -5169USD 186,4700USD -5,169 USD 68.9098 USD 70.82
2025-02-06 (Thursday)2,706IPGP holding increased by 63USD 191,639IPGP holding increased by 2083USD 191,63963USD 2,083 USD 70.82 USD 71.72
2025-02-05 (Wednesday)2,643USD 189,556IPGP holding increased by 2088USD 189,5560USD 2,088 USD 71.72 USD 70.93
2025-02-04 (Tuesday)2,643USD 187,468IPGP holding increased by 2009USD 187,4680USD 2,009 USD 70.93 USD 70.1699
2025-02-03 (Monday)2,643USD 185,459IPGP holding decreased by -8352USD 185,4590USD -8,352 USD 70.1699 USD 73.3299
2025-01-31 (Friday)2,643USD 193,811IPGP holding decreased by -529USD 193,8110USD -529 USD 73.3299 USD 73.5301
2025-01-30 (Thursday)2,643USD 194,340IPGP holding increased by 3938USD 194,3400USD 3,938 USD 73.5301 USD 72.0401
2025-01-29 (Wednesday)2,643USD 190,402IPGP holding increased by 2273USD 190,4020USD 2,273 USD 72.0401 USD 71.1801
2025-01-28 (Tuesday)2,643USD 188,129IPGP holding increased by 1480USD 188,1290USD 1,480 USD 71.1801 USD 70.6201
2025-01-27 (Monday)2,643IPGP holding increased by 7USD 186,649IPGP holding decreased by -8573USD 186,6497USD -8,573 USD 70.6201 USD 74.0599
2025-01-24 (Friday)2,636USD 195,222IPGP holding decreased by -7935USD 195,2220USD -7,935 USD 74.0599 USD 77.0702
2025-01-23 (Thursday)2,636USD 203,157IPGP holding decreased by -1924USD 203,1570USD -1,924 USD 77.0702 USD 77.8001
2025-01-22 (Wednesday)2,636USD 205,081USD 205,081
2025-01-21 (Tuesday)2,650USD 203,785USD 203,785
2025-01-20 (Monday)2,650USD 197,160USD 197,160
2025-01-17 (Friday)2,650USD 197,160USD 197,160
2025-01-16 (Thursday)2,657USD 193,430USD 193,430
2025-01-15 (Wednesday)2,650USD 194,696USD 194,696
2025-01-14 (Tuesday)2,650USD 193,132USD 193,132
2025-01-13 (Monday)2,629USD 190,103USD 190,103
2025-01-10 (Friday)2,615USD 188,803USD 188,803
2025-01-09 (Thursday)2,615USD 193,327USD 193,327
2025-01-09 (Thursday)2,615USD 193,327USD 193,327
2025-01-09 (Thursday)2,615USD 193,327USD 193,327
2025-01-08 (Wednesday)2,615USD 193,327USD 193,327
2025-01-08 (Wednesday)2,615USD 193,327USD 193,327
2025-01-08 (Wednesday)2,615USD 193,327USD 193,327
2025-01-02 (Thursday)2,573USD 186,980IPGP holding increased by 1081USD 186,9800USD 1,081 USD 72.67 USD 72.2499
2024-12-30 (Monday)2,573IPGP holding increased by 35USD 185,899IPGP holding decreased by -13410USD 185,89935USD -13,410 USD 72.2499 USD 78.5299
2024-12-10 (Tuesday)2,538USD 199,309IPGP holding decreased by -7056USD 199,3090USD -7,056 USD 78.5299 USD 81.3101
2024-12-09 (Monday)2,538USD 206,365IPGP holding increased by 11777USD 206,3650USD 11,777 USD 81.3101 USD 76.6698
2024-12-06 (Friday)2,538IPGP holding increased by 28USD 194,588IPGP holding increased by 5861USD 194,58828USD 5,861 USD 76.6698 USD 75.19
2024-12-05 (Thursday)2,510IPGP holding increased by 7USD 188,727IPGP holding increased by 101USD 188,7277USD 101 USD 75.19 USD 75.36
2024-12-04 (Wednesday)2,503IPGP holding increased by 35USD 188,626IPGP holding decreased by -3409USD 188,62635USD -3,409 USD 75.36 USD 77.81
2024-12-03 (Tuesday)2,468USD 192,035IPGP holding decreased by -4689USD 192,0350USD -4,689 USD 77.81 USD 79.7099
2024-12-02 (Monday)2,468USD 196,724IPGP holding increased by 4121USD 196,7240USD 4,121 USD 79.7099 USD 78.0401
2024-11-29 (Friday)2,468IPGP holding increased by 35USD 192,603IPGP holding increased by 4532USD 192,60335USD 4,532 USD 78.0401 USD 77.3
2024-11-28 (Thursday)2,433USD 188,071USD 188,0710USD 0 USD 77.3 USD 77.3
2024-11-27 (Wednesday)2,433IPGP holding increased by 28USD 188,071IPGP holding increased by 2597USD 188,07128USD 2,597 USD 77.3 USD 77.1202
2024-11-26 (Tuesday)2,405IPGP holding increased by 7USD 185,474IPGP holding decreased by -3776USD 185,4747USD -3,776 USD 77.1202 USD 78.9199
2024-11-25 (Monday)2,398IPGP holding decreased by -1642USD 189,250IPGP holding decreased by -125022USD 189,250-1,642USD -125,022 USD 78.9199 USD 77.7901
2024-11-22 (Friday)4,040USD 314,272IPGP holding increased by 12040USD 314,2720USD 12,040 USD 77.7901 USD 74.8099
2024-11-21 (Thursday)4,040IPGP holding increased by 60USD 302,232IPGP holding increased by 9622USD 302,23260USD 9,622 USD 74.8099 USD 73.5201
2024-11-20 (Wednesday)3,980IPGP holding increased by 36USD 292,610IPGP holding increased by 5723USD 292,61036USD 5,723 USD 73.5201 USD 72.7401
2024-11-19 (Tuesday)3,944USD 286,887IPGP holding decreased by -986USD 286,8870USD -986 USD 72.7401 USD 72.9901
2024-11-18 (Monday)3,944IPGP holding increased by 144USD 287,873IPGP holding decreased by -9781USD 287,873144USD -9,781 USD 72.9901 USD 78.33
2024-11-12 (Tuesday)3,800IPGP holding increased by 96USD 297,654IPGP holding decreased by -12963USD 297,65496USD -12,963 USD 78.33 USD 83.8599
2024-11-08 (Friday)3,704IPGP holding increased by 60USD 310,617IPGP holding decreased by -1856USD 310,61760USD -1,856 USD 83.8599 USD 85.75
2024-11-07 (Thursday)3,644IPGP holding increased by 180USD 312,473IPGP holding increased by 15955USD 312,473180USD 15,955 USD 85.75 USD 85.5999
2024-11-06 (Wednesday)3,464IPGP holding increased by 24USD 296,518IPGP holding increased by 15711USD 296,51824USD 15,711 USD 85.5999 USD 81.6299
2024-11-05 (Tuesday)3,440USD 280,807IPGP holding increased by 3646USD 280,8070USD 3,646 USD 81.6299 USD 80.5701
2024-11-04 (Monday)3,440USD 277,161IPGP holding decreased by -5917USD 277,1610USD -5,917 USD 80.5701 USD 82.2901
2024-11-01 (Friday)3,440USD 283,078IPGP holding increased by 4576USD 283,0780USD 4,576 USD 82.2901 USD 80.9599
2024-10-31 (Thursday)3,440IPGP holding increased by 12USD 278,502IPGP holding decreased by -7085USD 278,50212USD -7,085 USD 80.9599 USD 83.3101
2024-10-30 (Wednesday)3,428USD 285,587IPGP holding decreased by -5964USD 285,5870USD -5,964 USD 83.3101 USD 85.0499
2024-10-29 (Tuesday)3,428USD 291,551IPGP holding increased by 19813USD 291,5510USD 19,813 USD 85.0499 USD 79.2701
2024-10-28 (Monday)3,428USD 271,738IPGP holding increased by 8399USD 271,7380USD 8,399 USD 79.2701 USD 76.82
2024-10-25 (Friday)3,428USD 263,339IPGP holding increased by 3085USD 263,3390USD 3,085 USD 76.82 USD 75.9201
2024-10-24 (Thursday)3,428USD 260,254IPGP holding increased by 3977USD 260,2540USD 3,977 USD 75.9201 USD 74.7599
2024-10-23 (Wednesday)3,428USD 256,277IPGP holding increased by 445USD 256,2770USD 445 USD 74.7599 USD 74.6301
2024-10-22 (Tuesday)3,428USD 255,832IPGP holding decreased by -445USD 255,8320USD -445 USD 74.6301 USD 74.7599
2024-10-21 (Monday)3,428USD 256,277IPGP holding decreased by -2846USD 256,2770USD -2,846 USD 74.7599 USD 75.5901
2024-10-18 (Friday)3,428USD 259,123USD 259,123
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 IPGP by Blackrock for IE00B3VWM098

Show aggregate share trades of IPGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-14 59.510* 71.69 Profit of 1,004 on sale
2025-03-12SELL-238 59.730* 71.86 Profit of 17,103 on sale
2025-03-07SELL-14 63.040* 72.34 Profit of 1,013 on sale
2025-03-06SELL-21 62.580* 72.49 Profit of 1,522 on sale
2025-03-03SELL-7 58.270* 73.05 Profit of 511 on sale
2025-02-28SELL-42 58.190* 73.29 Profit of 3,078 on sale
2025-02-26SELL-7 59.580* 73.78 Profit of 516 on sale
2025-02-25SELL-21 60.440* 74.00 Profit of 1,554 on sale
2025-02-18BUY35 63.980* 75.13
2025-02-13BUY7 62.880* 75.84
2025-02-12BUY7 62.970* 76.10
2025-02-11BUY21 63.720* 76.36
2025-02-06BUY63 70.820* 76.85
2025-01-27BUY7 70.620* 77.96
2024-12-30BUY35 72.250* 78.44
2024-12-06BUY28 76.670* 78.40
2024-12-05BUY7 75.190* 78.51
2024-12-04BUY35 75.360* 78.63
2024-11-29BUY35 78.040* 78.64
2024-11-27BUY28 77.300* 78.76
2024-11-26BUY7 77.120* 78.83
2024-11-25SELL-1,642 78.920* 78.83 Profit of 129,433 on sale
2024-11-21BUY60 74.810* 79.09
2024-11-20BUY36 73.520* 79.40
2024-11-18BUY144 72.990* 80.22
2024-11-12BUY96 78.330* 80.35
2024-11-08BUY60 83.860* 80.09
2024-11-07BUY180 85.750* 79.66
2024-11-06BUY24 85.600* 79.16
2024-10-31BUY12 80.960* 78.07
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1448,7510101,30548.1%
2025-03-1372,8640121,15160.1%
2025-03-1279,5140141,22756.3%
2025-03-1187,1780171,34250.9%
2025-03-1087,43131154,52856.6%
2025-03-07293,1830540,07554.3%
2025-03-06303,9873,452440,26369.0%
2025-03-05116,1200180,01464.5%
2025-03-04319,2810409,04478.1%
2025-03-03245,90139306,56780.2%
2025-02-2839,224085,02946.1%
2025-02-2756,298196133,56442.2%
2025-02-2653,2410140,90337.8%
2025-02-2551,4920124,26141.4%
2025-02-2438,18411110,13434.7%
2025-02-2139,134063,46961.7%
2025-02-2021,108057,77636.5%
2025-02-1931,54818884,77837.2%
2025-02-1840,315090,06744.8%
2025-02-1435,164091,81338.3%
2025-02-1341,0620115,62035.5%
2025-02-1253,4160126,93942.1%
2025-02-1187,9070267,68532.8%
2025-02-1075,511200229,66232.9%
2025-02-0728,451084,98133.5%
2025-02-0624,529065,88537.2%
2025-02-0515,728035,73444.0%
2025-02-0423,671044,94652.7%
2025-02-0327,528047,08858.5%
2025-01-3119,2233348,84739.4%
2025-01-3026,687050,83152.5%
2025-01-2923,226043,20353.8%
2025-01-2824,521049,74749.3%
2025-01-2739,543391,53843.2%
2025-01-2416,763943,63338.4%
2025-01-2326,150054,20348.2%
2025-01-2220,397045,44344.9%
2025-01-2126,039048,98553.2%
2025-01-1719,113054,87934.8%
2025-01-1620,4481069,58429.4%
2025-01-1521,165051,35641.2%
2025-01-1426,2384546,29356.7%
2025-01-1329,346052,94455.4%
2025-01-1025,194044,05657.2%
2025-01-0821,960047,89245.9%

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.