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

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 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
2025-05-08 (Thursday)2,146USD 126,035USD 126,035
2025-05-07 (Wednesday)2,146USD 124,210IPGP holding increased by 6373USD 124,2100USD 6,373 USD 57.8798 USD 54.9101
2025-05-06 (Tuesday)2,146USD 117,837IPGP holding decreased by -17640USD 117,8370USD -17,640 USD 54.9101 USD 63.13
2025-05-05 (Monday)2,146USD 135,477IPGP holding decreased by -1438USD 135,4770USD -1,438 USD 63.13 USD 63.8001
2025-05-02 (Friday)2,146USD 136,915IPGP holding increased by 4292USD 136,9150USD 4,292 USD 63.8001 USD 61.8001
2025-05-01 (Thursday)2,146USD 132,623IPGP holding increased by 4099USD 132,6230USD 4,099 USD 61.8001 USD 59.89
2025-04-30 (Wednesday)2,146IPGP holding decreased by -7USD 128,524IPGP holding increased by 1088USD 128,524-7USD 1,088 USD 59.89 USD 59.19
2025-04-29 (Tuesday)2,153USD 127,436IPGP holding increased by 732USD 127,4360USD 732 USD 59.19 USD 58.85
2025-04-28 (Monday)2,153USD 126,704IPGP holding increased by 1507USD 126,7040USD 1,507 USD 58.85 USD 58.15
2025-04-25 (Friday)2,153USD 125,197IPGP holding increased by 452USD 125,1970USD 452 USD 58.15 USD 57.9401
2025-04-24 (Thursday)2,153IPGP holding decreased by -14USD 124,745IPGP holding increased by 5365USD 124,745-14USD 5,365 USD 57.9401 USD 55.09
2025-04-23 (Wednesday)2,167USD 119,380IPGP holding increased by 3380USD 119,3800USD 3,380 USD 55.09 USD 53.5302
2025-04-22 (Tuesday)2,167USD 116,000IPGP holding increased by 3359USD 116,0000USD 3,359 USD 53.5302 USD 51.9802
2025-04-21 (Monday)2,167USD 112,641IPGP holding decreased by -2860USD 112,6410USD -2,860 USD 51.9802 USD 53.3
2025-04-18 (Friday)2,167USD 115,501USD 115,5010USD 0 USD 53.3 USD 53.3
2025-04-17 (Thursday)2,167IPGP holding decreased by -7USD 115,501IPGP holding increased by 2823USD 115,501-7USD 2,823 USD 53.3 USD 51.8298
2025-04-16 (Wednesday)2,174USD 112,678IPGP holding decreased by -3414USD 112,6780USD -3,414 USD 51.8298 USD 53.4002
2025-04-15 (Tuesday)2,174IPGP holding decreased by -21USD 116,092IPGP holding decreased by -3536USD 116,092-21USD -3,536 USD 53.4002 USD 54.5002
2025-04-14 (Monday)2,195IPGP holding decreased by -21USD 119,628IPGP holding increased by 474USD 119,628-21USD 474 USD 54.5002 USD 53.7699
2025-04-11 (Friday)2,216USD 119,154IPGP holding increased by 1972USD 119,1540USD 1,972 USD 53.7699 USD 52.88
2025-04-10 (Thursday)2,216USD 117,182IPGP holding decreased by -10172USD 117,1820USD -10,172 USD 52.88 USD 57.4702
2025-04-09 (Wednesday)2,216IPGP holding decreased by -28USD 127,354IPGP holding increased by 15872USD 127,354-28USD 15,872 USD 57.4702 USD 49.68
2025-04-08 (Tuesday)2,244USD 111,482IPGP holding decreased by -5296USD 111,4820USD -5,296 USD 49.68 USD 52.0401
2025-04-07 (Monday)2,244IPGP holding decreased by -49USD 116,778IPGP holding decreased by -2733USD 116,778-49USD -2,733 USD 52.0401 USD 52.1199
2025-04-04 (Friday)2,293IPGP holding decreased by -70USD 119,511IPGP holding decreased by -30492USD 119,511-70USD -30,492 USD 52.1199 USD 63.4799
2025-04-02 (Wednesday)2,363USD 150,003IPGP holding increased by 874USD 150,0030USD 874 USD 63.4799 USD 63.11
2025-04-01 (Tuesday)2,363USD 149,129IPGP holding decreased by -71USD 149,1290USD -71 USD 63.11 USD 63.1401
2025-03-31 (Monday)2,363IPGP holding increased by 7USD 149,200IPGP holding decreased by -4246USD 149,2007USD -4,246 USD 63.1401 USD 65.1299
2025-03-28 (Friday)2,356USD 153,446IPGP holding decreased by -1320USD 153,4460USD -1,320 USD 65.1299 USD 65.6902
2025-03-27 (Thursday)2,356USD 154,766IPGP holding decreased by -2167USD 154,7660USD -2,167 USD 65.6902 USD 66.6099
2025-03-26 (Wednesday)2,356USD 156,933IPGP holding increased by 471USD 156,9330USD 471 USD 66.6099 USD 66.41
2025-03-25 (Tuesday)2,356USD 156,462IPGP holding decreased by -2851USD 156,4620USD -2,851 USD 66.41 USD 67.6201
2025-03-24 (Monday)2,356USD 159,313IPGP holding increased by 8388USD 159,3130USD 8,388 USD 67.6201 USD 64.0598
2025-03-21 (Friday)2,356USD 150,925IPGP holding decreased by -3040USD 150,9250USD -3,040 USD 64.0598 USD 65.3502
2025-03-20 (Thursday)2,356USD 153,965IPGP holding decreased by -2144USD 153,9650USD -2,144 USD 65.3502 USD 66.2602
2025-03-19 (Wednesday)2,356IPGP holding decreased by -14USD 156,109IPGP holding decreased by -548USD 156,109-14USD -548 USD 66.2602 USD 66.1
2025-03-18 (Tuesday)2,370USD 156,657IPGP holding increased by 6589USD 156,6570USD 6,589 USD 66.1 USD 63.3198
2025-03-17 (Monday)2,370USD 150,068IPGP holding increased by 2535USD 150,0680USD 2,535 USD 63.3198 USD 62.2502
2025-03-14 (Friday)2,370IPGP holding decreased by -42USD 147,533IPGP holding increased by 3995USD 147,533-42USD 3,995 USD 62.2502 USD 59.5099
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
2025-04-30SELL-7 59.890* 67.66 Profit of 474 on sale
2025-04-24SELL-14 57.940* 68.03 Profit of 952 on sale
2025-04-17SELL-7 53.300* 68.80 Profit of 482 on sale
2025-04-15SELL-21 53.400* 69.15 Profit of 1,452 on sale
2025-04-14SELL-21 54.500* 69.30 Profit of 1,455 on sale
2025-04-09SELL-28 57.470* 69.80 Profit of 1,954 on sale
2025-04-07SELL-49 52.040* 70.23 Profit of 3,441 on sale
2025-04-04SELL-70 52.120* 70.44 Profit of 4,931 on sale
2025-03-31BUY7 63.140* 70.70
2025-03-19SELL-14 66.260* 71.22 Profit of 997 on sale
2025-03-14SELL-42 62.250* 71.52 Profit of 3,004 on sale
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
2025-05-0987,5150120,48572.6%
2025-05-0876,0690103,81673.3%
2025-05-07166,6242,897226,74873.5%
2025-05-06229,7826,309312,85373.4%
2025-05-0561,083093,75565.2%
2025-05-0239,30018356,62669.4%
2025-05-0165,261085,82676.0%
2025-04-3071,94936100,97371.3%
2025-04-2955,186086,39463.9%
2025-04-2865,4620144,46945.3%
2025-04-2544,866060,27774.4%
2025-04-2427,6131249,59355.7%
2025-04-2349,428076,63864.5%
2025-04-2253,6240121,03044.3%
2025-04-2160,668093,33565.0%
2025-04-1755,800095,22658.6%
2025-04-1689,45576112,91779.2%
2025-04-1578,61510110,91670.9%
2025-04-1457,614093,62161.5%
2025-04-1143,8512,85498,09744.7%
2025-04-1054,755664112,89848.5%
2025-04-0976,9886152,00250.6%
2025-04-0864,0662119,51953.6%
2025-04-0786,3495,647216,22039.9%
2025-04-04110,5641,878147,46375.0%
2025-04-0361,8721,55285,62972.3%
2025-04-0250,115064,82077.3%
2025-04-0155,402076,58872.3%
2025-03-3155,531073,69575.4%
2025-03-2896,7730120,99480.0%
2025-03-2770,890089,90678.8%
2025-03-26223,9570240,12993.3%
2025-03-2583,6980146,39957.2%
2025-03-24122,2230164,64274.2%
2025-03-2174,1011,000120,11561.7%
2025-03-2076,3640110,14869.3%
2025-03-1974,3370115,41764.4%
2025-03-1899,8800145,81668.5%
2025-03-1779,5280117,96167.4%
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%

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.