Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.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
- 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 MSCI World Small Cap UCITS ETF USD (Acc) 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 |
---|
2025-03-12 (Wednesday) | 14,731 | USD 879,883 | USD 879,883 | -70 | USD 9,880 | USD 59.73 | USD 58.78 |
2025-03-11 (Tuesday) | 14,801 | USD 870,003 | USD 870,003 | 0 | USD -40,407 | USD 58.78 | USD 61.51 |
2025-03-10 (Monday) | 14,801 | USD 910,410 | USD 910,410 | 0 | USD -22,645 | USD 61.51 | USD 63.04 |
2025-03-07 (Friday) | 14,801 | USD 933,055 | USD 933,055 | 0 | USD -5,624 | USD 63.04 | USD 63.42 |
2025-03-05 (Wednesday) | 14,801 | USD 938,679 | USD 938,679 | 0 | USD 45,143 | USD 63.42 | USD 60.37 |
2025-03-04 (Tuesday) | 14,801 | USD 893,536 | USD 893,536 | -72 | USD 26,886 | USD 60.37 | USD 58.27 |
2025-03-03 (Monday) | 14,873 | USD 866,650 | USD 866,650 | 0 | USD 1,190 | USD 58.27 | USD 58.19 |
2025-02-28 (Friday) | 14,873 | USD 865,460 | USD 865,460 | -5,237 | USD -298,105 | USD 58.19 | USD 57.86 |
2025-02-27 (Thursday) | 20,110 | USD 1,163,565 | USD 1,163,565 | 0 | USD -34,589 | USD 57.86 | USD 59.58 |
2025-02-26 (Wednesday) | 20,110 | USD 1,198,154 | USD 1,198,154 | -188 | USD -28,657 | USD 59.58 | USD 60.44 |
2025-02-25 (Tuesday) | 20,298 | USD 1,226,811 | USD 1,226,811 | 0 | USD -49,730 | USD 60.44 | USD 62.89 |
2025-02-24 (Monday) | 20,298 | USD 1,276,541 | USD 1,276,541 | 0 | USD -5,684 | USD 62.89 | USD 63.17 |
2025-02-21 (Friday) | 20,298 | USD 1,282,225 | USD 1,282,225 | 0 | USD -29,026 | USD 63.17 | USD 64.6 |
2025-02-20 (Thursday) | 20,298 | USD 1,311,251 | USD 1,311,251 | 0 | USD -4,668 | USD 64.6 | USD 64.83 |
2025-02-19 (Wednesday) | 20,298 | USD 1,315,919 | USD 1,315,919 | 0 | USD 17,253 | USD 64.83 | USD 63.98 |
2025-02-18 (Tuesday) | 20,298 | USD 1,298,666 | USD 1,298,666 | 0 | USD 9,134 | USD 63.98 | USD 63.53 |
2025-02-17 (Monday) | 20,298 | USD 1,289,532 | USD 1,289,532 | 0 | USD 0 | USD 63.53 | USD 63.53 |
2025-02-14 (Friday) | 20,298 | USD 1,289,532 | USD 1,289,532 | 0 | USD 13,194 | USD 63.53 | USD 62.88 |
2025-02-13 (Thursday) | 20,298 | USD 1,276,338 | USD 1,276,338 | 48 | USD 1,195 | USD 62.88 | USD 62.97 |
2025-02-12 (Wednesday) | 20,250 | USD 1,275,143 | USD 1,275,143 | 192 | USD -2,953 | USD 62.97 | USD 63.72 |
2025-02-11 (Tuesday) | 20,058 | USD 1,278,096 | USD 1,278,096 | 0 | USD -73,813 | USD 63.72 | USD 67.4 |
2025-02-10 (Monday) | 20,058 | USD 1,351,909 | USD 1,351,909 | 0 | USD -30,288 | USD 67.4 | USD 68.91 |
2025-02-07 (Friday) | 20,058 | USD 1,382,197 | USD 1,382,197 | 0 | USD -38,311 | USD 68.91 | USD 70.82 |
2025-02-06 (Thursday) | 20,058 | USD 1,420,508 | USD 1,420,508 | 0 | USD -18,052 | USD 70.82 | USD 71.72 |
2025-02-05 (Wednesday) | 20,058 | USD 1,438,560 | USD 1,438,560 | 0 | USD 15,846 | USD 71.72 | USD 70.93 |
2025-02-04 (Tuesday) | 20,058 | USD 1,422,714 | USD 1,422,714 | 0 | USD 15,244 | USD 70.93 | USD 70.17 |
2025-02-03 (Monday) | 20,058 | USD 1,407,470 | USD 1,407,470 | 0 | USD -63,383 | USD 70.17 | USD 73.33 |
2025-01-31 (Friday) | 20,058 | USD 1,470,853 | USD 1,470,853 | 0 | USD -4,012 | USD 73.33 | USD 73.53 |
2025-01-30 (Thursday) | 20,058 | USD 1,474,865 | USD 1,474,865 | 0 | USD 29,887 | USD 73.53 | USD 72.04 |
2025-01-29 (Wednesday) | 20,058 | USD 1,444,978 | USD 1,444,978 | 0 | USD 17,250 | USD 72.04 | USD 71.18 |
2025-01-28 (Tuesday) | 20,058 | USD 1,427,728 | USD 1,427,728 | 0 | USD 11,232 | USD 71.18 | USD 70.62 |
2025-01-27 (Monday) | 20,058 | USD 1,416,496 | USD 1,416,496 | 47 | USD -65,519 | USD 70.62 | USD 74.06 |
2025-01-24 (Friday) | 20,011 | USD 1,482,015 | USD 1,482,015 | 0 | USD -60,233 | USD 74.06 | USD 77.07 |
2025-01-23 (Thursday) | 20,011 | USD 1,542,248 | USD 1,542,248 | 47 | USD -10,951 | USD 77.07 | USD 77.8 |
2025-01-22 (Wednesday) | 19,964 | USD 1,553,199 | USD 1,553,199 | 0 | USD 17,967 | USD 77.8 | USD 76.9 |
2025-01-22 (Wednesday) | 19,964 | USD 1,553,199 | USD 1,553,199 | 0 | USD 17,967 | USD 77.8 | USD 76.9 |
2025-01-21 (Tuesday) | 19,964 | USD 1,535,232 | USD 1,535,232 | | | | |
2025-01-20 (Monday) | 19,964 | USD 1,485,322 | USD 1,485,322 | | | | |
2025-01-17 (Friday) | 19,964 | USD 1,485,322 | USD 1,485,322 | | | | |
2025-01-16 (Thursday) | 19,964 | USD 1,453,379 | USD 1,453,379 | | | | |
2025-01-15 (Wednesday) | 19,964 | USD 1,466,755 | USD 1,466,755 | | | | |
2025-01-14 (Tuesday) | 19,964 | USD 1,454,976 | USD 1,454,976 | | | | |
2025-01-13 (Monday) | 19,964 | USD 1,443,597 | USD 1,443,597 | | | | |
2025-01-10 (Friday) | 19,964 | USD 1,441,401 | USD 1,441,401 | | | | |
2025-01-09 (Thursday) | 19,964 | USD 1,475,939 | USD 1,475,939 | | | | |
2025-01-09 (Thursday) | 19,964 | USD 1,475,939 | USD 1,475,939 | | | | |
2025-01-09 (Thursday) | 19,964 | USD 1,475,939 | USD 1,475,939 | | | | |
2025-01-08 (Wednesday) | 19,964 | USD 1,475,939 | USD 1,475,939 | | | | |
2025-01-08 (Wednesday) | 19,964 | USD 1,475,939 | USD 1,475,939 | | | | |
2025-01-08 (Wednesday) | 19,964 | USD 1,475,939 | USD 1,475,939 | | | | |
2025-01-02 (Thursday) | 20,293 | USD 1,474,692 | USD 1,474,692 | | | | |
2024-12-30 (Monday) | 20,293 | USD 1,466,169 | USD 1,466,169 | | | | |
2024-12-18 (Wednesday) | 20,293 | USD 1,501,885 | USD 1,501,885 | | | | |
2024-12-10 (Tuesday) | 20,105 | USD 1,578,846 | USD 1,578,846 | 0 | USD -55,892 | USD 78.53 | USD 81.31 |
2024-12-09 (Monday) | 20,105 | USD 1,634,738 | USD 1,634,738 | 1,692 | USD 223,013 | USD 81.31 | USD 76.67 |
2024-12-06 (Friday) | 18,413 | USD 1,411,725 | USD 1,411,725 | 0 | USD 27,252 | USD 76.67 | USD 75.19 |
2024-12-05 (Thursday) | 18,413 | USD 1,384,473 | USD 1,384,473 | 0 | USD -3,131 | USD 75.19 | USD 75.36 |
2024-12-04 (Wednesday) | 18,413 | USD 1,387,604 | USD 1,387,604 | 94 | USD -37,797 | USD 75.36 | USD 77.81 |
2024-12-03 (Tuesday) | 18,319 | USD 1,425,401 | USD 1,425,401 | 141 | USD -23,567 | USD 77.81 | USD 79.71 |
2024-12-02 (Monday) | 18,178 | USD 1,448,968 | USD 1,448,968 | 0 | USD 30,357 | USD 79.71 | USD 78.04 |
2024-11-29 (Friday) | 18,178 | USD 1,418,611 | USD 1,418,611 | 0 | USD 13,452 | USD 78.04 | USD 77.3 |
2024-11-28 (Thursday) | 18,178 | USD 1,405,159 | USD 1,405,159 | 0 | USD 0 | USD 77.3 | USD 77.3 |
2024-11-27 (Wednesday) | 18,178 | USD 1,405,159 | USD 1,405,159 | 0 | USD 3,272 | USD 77.3 | USD 77.12 |
2024-11-26 (Tuesday) | 18,178 | USD 1,401,887 | USD 1,401,887 | 0 | USD -32,721 | USD 77.12 | USD 78.92 |
2024-11-25 (Monday) | 18,178 | USD 1,434,608 | USD 1,434,608 | -1,139 | USD -68,061 | USD 78.92 | USD 77.79 |
2024-11-22 (Friday) | 19,317 | USD 1,502,669 | USD 1,502,669 | 0 | USD 57,564 | USD 77.79 | USD 74.81 |
2024-11-21 (Thursday) | 19,317 | USD 1,445,105 | USD 1,445,105 | 0 | USD 24,919 | USD 74.81 | USD 73.52 |
2024-11-20 (Wednesday) | 19,317 | USD 1,420,186 | USD 1,420,186 | 0 | USD 15,067 | USD 73.52 | USD 72.74 |
2024-11-19 (Tuesday) | 19,317 | USD 1,405,119 | USD 1,405,119 | 300 | USD 17,068 | USD 72.74 | USD 72.99 |
2024-11-18 (Monday) | 19,017 | USD 1,388,051 | USD 1,388,051 | 100 | USD -93,718 | USD 72.99 | USD 78.33 |
2024-11-12 (Tuesday) | 18,917 | USD 1,481,769 | USD 1,481,769 | 200 | USD -51,715 | USD 78.33 | USD 81.93 |
2024-11-11 (Monday) | 18,717 | USD 1,533,484 | USD 1,533,484 | 50 | USD -31,931 | USD 81.93 | USD 83.86 |
2024-11-08 (Friday) | 18,667 | USD 1,565,415 | USD 1,565,415 | 0 | USD -35,280 | USD 83.86 | USD 85.75 |
2024-11-07 (Thursday) | 18,667 | USD 1,600,695 | USD 1,600,695 | 250 | USD 24,200 | USD 85.75 | USD 85.6 |
2024-11-06 (Wednesday) | 18,417 | USD 1,576,495 | USD 1,576,495 | 0 | USD 73,115 | USD 85.6 | USD 81.63 |
2024-11-05 (Tuesday) | 18,417 | USD 1,503,380 | USD 1,503,380 | 0 | USD 19,522 | USD 81.63 | USD 80.57 |
2024-11-04 (Monday) | 18,417 | USD 1,483,858 | USD 1,483,858 | 0 | USD -31,677 | USD 80.57 | USD 82.29 |
2024-11-01 (Friday) | 18,417 | USD 1,515,535 | USD 1,515,535 | 0 | USD 24,495 | USD 82.29 | USD 80.96 |
2024-10-31 (Thursday) | 18,417 | USD 1,491,040 | USD 1,491,040 | 0 | USD -43,280 | USD 80.96 | USD 83.31 |
2024-10-30 (Wednesday) | 18,417 | USD 1,534,320 | USD 1,534,320 | 0 | USD -32,046 | USD 83.31 | USD 85.05 |
2024-10-29 (Tuesday) | 18,417 | USD 1,566,366 | USD 1,566,366 | 0 | USD 106,450 | USD 85.05 | USD 79.27 |
2024-10-28 (Monday) | 18,417 | USD 1,459,916 | USD 1,459,916 | 0 | USD 45,122 | USD 79.27 | USD 76.82 |
2024-10-25 (Friday) | 18,417 | USD 1,414,794 | USD 1,414,794 | 0 | USD 16,575 | USD 76.82 | USD 75.92 |
2024-10-24 (Thursday) | 18,417 | USD 1,398,219 | USD 1,398,219 | 0 | USD 21,364 | USD 75.92 | USD 74.76 |
2024-10-23 (Wednesday) | 18,417 | USD 1,376,855 | USD 1,376,855 | 100 | USD 9,857 | USD 74.76 | USD 74.63 |
2024-10-22 (Tuesday) | 18,317 | USD 1,366,998 | USD 1,366,998 | 0 | USD -2,381 | USD 74.63 | USD 74.76 |
2024-10-21 (Monday) | 18,317 | USD 1,369,379 | USD 1,369,379 | 0 | USD -15,203 | USD 74.76 | USD 75.59 |
2024-10-18 (Friday) | 18,317 | USD 1,384,582 | USD 1,384,582 | | | | |
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 IE00BF4RFH31
Show aggregate share trades of IPGPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -70 | | | 59.730* | | 72.40 Profit of 5,068 on sale |
2025-03-04 | SELL | -72 | | | 60.370* | | 73.26 Profit of 5,274 on sale |
2025-02-28 | SELL | -5,237 | | | 58.190* | | 73.74 Profit of 386,179 on sale |
2025-02-26 | SELL | -188 | | | 59.580* | | 74.24 Profit of 13,957 on sale |
2025-02-13 | BUY | 48 | | | 62.880* | | 76.17 |
2025-02-12 | BUY | 192 | | | 62.970* | | 76.43 |
2025-01-27 | BUY | 47 | | | 70.620* | | 78.35 |
2025-01-23 | BUY | 47 | | | 77.070* | | 78.50 |
2024-12-09 | BUY | 1,692 | | | 81.310* | | 78.46 |
2024-12-04 | BUY | 94 | | | 75.360* | | 78.74 |
2024-12-03 | BUY | 141 | | | 77.810* | | 78.77 |
2024-11-25 | SELL | -1,139 | | | 78.920* | | 78.97 Profit of 89,944 on sale |
2024-11-19 | BUY | 300 | | | 72.740* | | 79.91 |
2024-11-18 | BUY | 100 | | | 72.990* | | 80.32 |
2024-11-12 | BUY | 200 | | | 78.330* | | 80.44 |
2024-11-11 | BUY | 50 | | | 81.930* | | 80.35 |
2024-11-07 | BUY | 250 | | | 85.750* | | 79.66 |
2024-10-23 | BUY | 100 | | | 74.760* | | 74.70 |
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 |
---|
2025-03-13 | 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% |
2025-03-06 | 303,987 | 3,452 | 440,263 | 69.0% |
2025-03-05 | 116,120 | 0 | 180,014 | 64.5% |
2025-03-04 | 319,281 | 0 | 409,044 | 78.1% |
2025-03-03 | 245,901 | 39 | 306,567 | 80.2% |
2025-02-28 | 39,224 | 0 | 85,029 | 46.1% |
2025-02-27 | 56,298 | 196 | 133,564 | 42.2% |
2025-02-26 | 53,241 | 0 | 140,903 | 37.8% |
2025-02-25 | 51,492 | 0 | 124,261 | 41.4% |
2025-02-24 | 38,184 | 11 | 110,134 | 34.7% |
2025-02-21 | 39,134 | 0 | 63,469 | 61.7% |
2025-02-20 | 21,108 | 0 | 57,776 | 36.5% |
2025-02-19 | 31,548 | 188 | 84,778 | 37.2% |
2025-02-18 | 40,315 | 0 | 90,067 | 44.8% |
2025-02-14 | 35,164 | 0 | 91,813 | 38.3% |
2025-02-13 | 41,062 | 0 | 115,620 | 35.5% |
2025-02-12 | 53,416 | 0 | 126,939 | 42.1% |
2025-02-11 | 87,907 | 0 | 267,685 | 32.8% |
2025-02-10 | 75,511 | 200 | 229,662 | 32.9% |
2025-02-07 | 28,451 | 0 | 84,981 | 33.5% |
2025-02-06 | 24,529 | 0 | 65,885 | 37.2% |
2025-02-05 | 15,728 | 0 | 35,734 | 44.0% |
2025-02-04 | 23,671 | 0 | 44,946 | 52.7% |
2025-02-03 | 27,528 | 0 | 47,088 | 58.5% |
2025-01-31 | 19,223 | 33 | 48,847 | 39.4% |
2025-01-30 | 26,687 | 0 | 50,831 | 52.5% |
2025-01-29 | 23,226 | 0 | 43,203 | 53.8% |
2025-01-28 | 24,521 | 0 | 49,747 | 49.3% |
2025-01-27 | 39,543 | 3 | 91,538 | 43.2% |
2025-01-24 | 16,763 | 9 | 43,633 | 38.4% |
2025-01-23 | 26,150 | 0 | 54,203 | 48.2% |
2025-01-22 | 20,397 | 0 | 45,443 | 44.9% |
2025-01-21 | 26,039 | 0 | 48,985 | 53.2% |
2025-01-17 | 19,113 | 0 | 54,879 | 34.8% |
2025-01-16 | 20,448 | 10 | 69,584 | 29.4% |
2025-01-15 | 21,165 | 0 | 51,356 | 41.2% |
2025-01-14 | 26,238 | 45 | 46,293 | 56.7% |
2025-01-13 | 29,346 | 0 | 52,944 | 55.4% |
2025-01-10 | 25,194 | 0 | 44,056 | 57.2% |
2025-01-08 | 21,960 | 0 | 47,892 | 45.9% |
2025-01-07 | 64,388 | 0 | 98,435 | 65.4% |
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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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.