Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)14,731IPGP holding decreased by -70USD 879,883IPGP holding increased by 9880USD 879,883-70USD 9,880 USD 59.73 USD 58.78
2025-03-11 (Tuesday)14,801USD 870,003IPGP holding decreased by -40407USD 870,0030USD -40,407 USD 58.78 USD 61.51
2025-03-10 (Monday)14,801USD 910,410IPGP holding decreased by -22645USD 910,4100USD -22,645 USD 61.51 USD 63.04
2025-03-07 (Friday)14,801USD 933,055IPGP holding decreased by -5624USD 933,0550USD -5,624 USD 63.04 USD 63.42
2025-03-05 (Wednesday)14,801USD 938,679IPGP holding increased by 45143USD 938,6790USD 45,143 USD 63.42 USD 60.37
2025-03-04 (Tuesday)14,801IPGP holding decreased by -72USD 893,536IPGP holding increased by 26886USD 893,536-72USD 26,886 USD 60.37 USD 58.27
2025-03-03 (Monday)14,873USD 866,650IPGP holding increased by 1190USD 866,6500USD 1,190 USD 58.27 USD 58.19
2025-02-28 (Friday)14,873IPGP holding decreased by -5237USD 865,460IPGP holding decreased by -298105USD 865,460-5,237USD -298,105 USD 58.19 USD 57.86
2025-02-27 (Thursday)20,110USD 1,163,565IPGP holding decreased by -34589USD 1,163,5650USD -34,589 USD 57.86 USD 59.58
2025-02-26 (Wednesday)20,110IPGP holding decreased by -188USD 1,198,154IPGP holding decreased by -28657USD 1,198,154-188USD -28,657 USD 59.58 USD 60.44
2025-02-25 (Tuesday)20,298USD 1,226,811IPGP holding decreased by -49730USD 1,226,8110USD -49,730 USD 60.44 USD 62.89
2025-02-24 (Monday)20,298USD 1,276,541IPGP holding decreased by -5684USD 1,276,5410USD -5,684 USD 62.89 USD 63.17
2025-02-21 (Friday)20,298USD 1,282,225IPGP holding decreased by -29026USD 1,282,2250USD -29,026 USD 63.17 USD 64.6
2025-02-20 (Thursday)20,298USD 1,311,251IPGP holding decreased by -4668USD 1,311,2510USD -4,668 USD 64.6 USD 64.83
2025-02-19 (Wednesday)20,298USD 1,315,919IPGP holding increased by 17253USD 1,315,9190USD 17,253 USD 64.83 USD 63.98
2025-02-18 (Tuesday)20,298USD 1,298,666IPGP holding increased by 9134USD 1,298,6660USD 9,134 USD 63.98 USD 63.53
2025-02-17 (Monday)20,298USD 1,289,532USD 1,289,5320USD 0 USD 63.53 USD 63.53
2025-02-14 (Friday)20,298USD 1,289,532IPGP holding increased by 13194USD 1,289,5320USD 13,194 USD 63.53 USD 62.88
2025-02-13 (Thursday)20,298IPGP holding increased by 48USD 1,276,338IPGP holding increased by 1195USD 1,276,33848USD 1,195 USD 62.88 USD 62.97
2025-02-12 (Wednesday)20,250IPGP holding increased by 192USD 1,275,143IPGP holding decreased by -2953USD 1,275,143192USD -2,953 USD 62.97 USD 63.72
2025-02-11 (Tuesday)20,058USD 1,278,096IPGP holding decreased by -73813USD 1,278,0960USD -73,813 USD 63.72 USD 67.4
2025-02-10 (Monday)20,058USD 1,351,909IPGP holding decreased by -30288USD 1,351,9090USD -30,288 USD 67.4 USD 68.91
2025-02-07 (Friday)20,058USD 1,382,197IPGP holding decreased by -38311USD 1,382,1970USD -38,311 USD 68.91 USD 70.82
2025-02-06 (Thursday)20,058USD 1,420,508IPGP holding decreased by -18052USD 1,420,5080USD -18,052 USD 70.82 USD 71.72
2025-02-05 (Wednesday)20,058USD 1,438,560IPGP holding increased by 15846USD 1,438,5600USD 15,846 USD 71.72 USD 70.93
2025-02-04 (Tuesday)20,058USD 1,422,714IPGP holding increased by 15244USD 1,422,7140USD 15,244 USD 70.93 USD 70.17
2025-02-03 (Monday)20,058USD 1,407,470IPGP holding decreased by -63383USD 1,407,4700USD -63,383 USD 70.17 USD 73.33
2025-01-31 (Friday)20,058USD 1,470,853IPGP holding decreased by -4012USD 1,470,8530USD -4,012 USD 73.33 USD 73.53
2025-01-30 (Thursday)20,058USD 1,474,865IPGP holding increased by 29887USD 1,474,8650USD 29,887 USD 73.53 USD 72.04
2025-01-29 (Wednesday)20,058USD 1,444,978IPGP holding increased by 17250USD 1,444,9780USD 17,250 USD 72.04 USD 71.18
2025-01-28 (Tuesday)20,058USD 1,427,728IPGP holding increased by 11232USD 1,427,7280USD 11,232 USD 71.18 USD 70.62
2025-01-27 (Monday)20,058IPGP holding increased by 47USD 1,416,496IPGP holding decreased by -65519USD 1,416,49647USD -65,519 USD 70.62 USD 74.06
2025-01-24 (Friday)20,011USD 1,482,015IPGP holding decreased by -60233USD 1,482,0150USD -60,233 USD 74.06 USD 77.07
2025-01-23 (Thursday)20,011IPGP holding increased by 47USD 1,542,248IPGP holding decreased by -10951USD 1,542,24847USD -10,951 USD 77.07 USD 77.8
2025-01-22 (Wednesday)19,964USD 1,553,199IPGP holding increased by 17967USD 1,553,1990USD 17,967 USD 77.8 USD 76.9
2025-01-22 (Wednesday)19,964USD 1,553,199IPGP holding increased by 17967USD 1,553,1990USD 17,967 USD 77.8 USD 76.9
2025-01-21 (Tuesday)19,964USD 1,535,232USD 1,535,232
2025-01-20 (Monday)19,964USD 1,485,322USD 1,485,322
2025-01-17 (Friday)19,964USD 1,485,322USD 1,485,322
2025-01-16 (Thursday)19,964USD 1,453,379USD 1,453,379
2025-01-15 (Wednesday)19,964USD 1,466,755USD 1,466,755
2025-01-14 (Tuesday)19,964USD 1,454,976USD 1,454,976
2025-01-13 (Monday)19,964USD 1,443,597USD 1,443,597
2025-01-10 (Friday)19,964USD 1,441,401USD 1,441,401
2025-01-09 (Thursday)19,964USD 1,475,939USD 1,475,939
2025-01-09 (Thursday)19,964USD 1,475,939USD 1,475,939
2025-01-09 (Thursday)19,964USD 1,475,939USD 1,475,939
2025-01-08 (Wednesday)19,964USD 1,475,939USD 1,475,939
2025-01-08 (Wednesday)19,964USD 1,475,939USD 1,475,939
2025-01-08 (Wednesday)19,964USD 1,475,939USD 1,475,939
2025-01-02 (Thursday)20,293USD 1,474,692USD 1,474,692
2024-12-30 (Monday)20,293USD 1,466,169USD 1,466,169
2024-12-18 (Wednesday)20,293USD 1,501,885USD 1,501,885
2024-12-10 (Tuesday)20,105USD 1,578,846IPGP holding decreased by -55892USD 1,578,8460USD -55,892 USD 78.53 USD 81.31
2024-12-09 (Monday)20,105IPGP holding increased by 1692USD 1,634,738IPGP holding increased by 223013USD 1,634,7381,692USD 223,013 USD 81.31 USD 76.67
2024-12-06 (Friday)18,413USD 1,411,725IPGP holding increased by 27252USD 1,411,7250USD 27,252 USD 76.67 USD 75.19
2024-12-05 (Thursday)18,413USD 1,384,473IPGP holding decreased by -3131USD 1,384,4730USD -3,131 USD 75.19 USD 75.36
2024-12-04 (Wednesday)18,413IPGP holding increased by 94USD 1,387,604IPGP holding decreased by -37797USD 1,387,60494USD -37,797 USD 75.36 USD 77.81
2024-12-03 (Tuesday)18,319IPGP holding increased by 141USD 1,425,401IPGP holding decreased by -23567USD 1,425,401141USD -23,567 USD 77.81 USD 79.71
2024-12-02 (Monday)18,178USD 1,448,968IPGP holding increased by 30357USD 1,448,9680USD 30,357 USD 79.71 USD 78.04
2024-11-29 (Friday)18,178USD 1,418,611IPGP holding increased by 13452USD 1,418,6110USD 13,452 USD 78.04 USD 77.3
2024-11-28 (Thursday)18,178USD 1,405,159USD 1,405,1590USD 0 USD 77.3 USD 77.3
2024-11-27 (Wednesday)18,178USD 1,405,159IPGP holding increased by 3272USD 1,405,1590USD 3,272 USD 77.3 USD 77.12
2024-11-26 (Tuesday)18,178USD 1,401,887IPGP holding decreased by -32721USD 1,401,8870USD -32,721 USD 77.12 USD 78.92
2024-11-25 (Monday)18,178IPGP holding decreased by -1139USD 1,434,608IPGP holding decreased by -68061USD 1,434,608-1,139USD -68,061 USD 78.92 USD 77.79
2024-11-22 (Friday)19,317USD 1,502,669IPGP holding increased by 57564USD 1,502,6690USD 57,564 USD 77.79 USD 74.81
2024-11-21 (Thursday)19,317USD 1,445,105IPGP holding increased by 24919USD 1,445,1050USD 24,919 USD 74.81 USD 73.52
2024-11-20 (Wednesday)19,317USD 1,420,186IPGP holding increased by 15067USD 1,420,1860USD 15,067 USD 73.52 USD 72.74
2024-11-19 (Tuesday)19,317IPGP holding increased by 300USD 1,405,119IPGP holding increased by 17068USD 1,405,119300USD 17,068 USD 72.74 USD 72.99
2024-11-18 (Monday)19,017IPGP holding increased by 100USD 1,388,051IPGP holding decreased by -93718USD 1,388,051100USD -93,718 USD 72.99 USD 78.33
2024-11-12 (Tuesday)18,917IPGP holding increased by 200USD 1,481,769IPGP holding decreased by -51715USD 1,481,769200USD -51,715 USD 78.33 USD 81.93
2024-11-11 (Monday)18,717IPGP holding increased by 50USD 1,533,484IPGP holding decreased by -31931USD 1,533,48450USD -31,931 USD 81.93 USD 83.86
2024-11-08 (Friday)18,667USD 1,565,415IPGP holding decreased by -35280USD 1,565,4150USD -35,280 USD 83.86 USD 85.75
2024-11-07 (Thursday)18,667IPGP holding increased by 250USD 1,600,695IPGP holding increased by 24200USD 1,600,695250USD 24,200 USD 85.75 USD 85.6
2024-11-06 (Wednesday)18,417USD 1,576,495IPGP holding increased by 73115USD 1,576,4950USD 73,115 USD 85.6 USD 81.63
2024-11-05 (Tuesday)18,417USD 1,503,380IPGP holding increased by 19522USD 1,503,3800USD 19,522 USD 81.63 USD 80.57
2024-11-04 (Monday)18,417USD 1,483,858IPGP holding decreased by -31677USD 1,483,8580USD -31,677 USD 80.57 USD 82.29
2024-11-01 (Friday)18,417USD 1,515,535IPGP holding increased by 24495USD 1,515,5350USD 24,495 USD 82.29 USD 80.96
2024-10-31 (Thursday)18,417USD 1,491,040IPGP holding decreased by -43280USD 1,491,0400USD -43,280 USD 80.96 USD 83.31
2024-10-30 (Wednesday)18,417USD 1,534,320IPGP holding decreased by -32046USD 1,534,3200USD -32,046 USD 83.31 USD 85.05
2024-10-29 (Tuesday)18,417USD 1,566,366IPGP holding increased by 106450USD 1,566,3660USD 106,450 USD 85.05 USD 79.27
2024-10-28 (Monday)18,417USD 1,459,916IPGP holding increased by 45122USD 1,459,9160USD 45,122 USD 79.27 USD 76.82
2024-10-25 (Friday)18,417USD 1,414,794IPGP holding increased by 16575USD 1,414,7940USD 16,575 USD 76.82 USD 75.92
2024-10-24 (Thursday)18,417USD 1,398,219IPGP holding increased by 21364USD 1,398,2190USD 21,364 USD 75.92 USD 74.76
2024-10-23 (Wednesday)18,417IPGP holding increased by 100USD 1,376,855IPGP holding increased by 9857USD 1,376,855100USD 9,857 USD 74.76 USD 74.63
2024-10-22 (Tuesday)18,317USD 1,366,998IPGP holding decreased by -2381USD 1,366,9980USD -2,381 USD 74.63 USD 74.76
2024-10-21 (Monday)18,317USD 1,369,379IPGP holding decreased by -15203USD 1,369,3790USD -15,203 USD 74.76 USD 75.59
2024-10-18 (Friday)18,317USD 1,384,582USD 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 holdings

Share Trades of IPGP by Blackrock for IE00BF4RFH31

Show aggregate share trades of IPGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-70 59.730* 72.40 Profit of 5,068 on sale
2025-03-04SELL-72 60.370* 73.26 Profit of 5,274 on sale
2025-02-28SELL-5,237 58.190* 73.74 Profit of 386,179 on sale
2025-02-26SELL-188 59.580* 74.24 Profit of 13,957 on sale
2025-02-13BUY48 62.880* 76.17
2025-02-12BUY192 62.970* 76.43
2025-01-27BUY47 70.620* 78.35
2025-01-23BUY47 77.070* 78.50
2024-12-09BUY1,692 81.310* 78.46
2024-12-04BUY94 75.360* 78.74
2024-12-03BUY141 77.810* 78.77
2024-11-25SELL-1,139 78.920* 78.97 Profit of 89,944 on sale
2024-11-19BUY300 72.740* 79.91
2024-11-18BUY100 72.990* 80.32
2024-11-12BUY200 78.330* 80.44
2024-11-11BUY50 81.930* 80.35
2024-11-07BUY250 85.750* 79.66
2024-10-23BUY100 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-0764,388098,43565.4%

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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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.