Portfolio Holdings Detail for ISIN IE00BYWZ0333
Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerRBOD(USD) LSE
ETF Ticker2B7F(EUR) F
ETF TickerRBOD.LS(USD) CXE
ETF TickerRBOD.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 Automation & Robotics UCITS ETF USD (Dist) 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)96,120USD 5,645,128IPGP holding increased by 81702USD 5,645,1280USD 81,702 USD 58.73 USD 57.88
2025-05-07 (Wednesday)96,120USD 5,563,426IPGP holding increased by 285477USD 5,563,4260USD 285,477 USD 57.88 USD 54.91
2025-05-06 (Tuesday)96,120USD 5,277,949IPGP holding decreased by -790107USD 5,277,9490USD -790,107 USD 54.91 USD 63.13
2025-05-05 (Monday)96,120USD 6,068,056IPGP holding decreased by -64400USD 6,068,0560USD -64,400 USD 63.13 USD 63.8
2025-05-02 (Friday)96,120USD 6,132,456IPGP holding increased by 192240USD 6,132,4560USD 192,240 USD 63.8 USD 61.8
2025-05-01 (Thursday)96,120USD 5,940,216IPGP holding increased by 183589USD 5,940,2160USD 183,589 USD 61.8 USD 59.89
2025-04-30 (Wednesday)96,120USD 5,756,627IPGP holding increased by 67284USD 5,756,6270USD 67,284 USD 59.89 USD 59.19
2025-04-29 (Tuesday)96,120USD 5,689,343IPGP holding increased by 32681USD 5,689,3430USD 32,681 USD 59.19 USD 58.85
2025-04-28 (Monday)96,120USD 5,656,662IPGP holding increased by 67284USD 5,656,6620USD 67,284 USD 58.85 USD 58.15
2025-04-25 (Friday)96,120USD 5,589,378IPGP holding increased by 20185USD 5,589,3780USD 20,185 USD 58.15 USD 57.94
2025-04-24 (Thursday)96,120USD 5,569,193IPGP holding increased by 273942USD 5,569,1930USD 273,942 USD 57.94 USD 55.09
2025-04-23 (Wednesday)96,120USD 5,295,251IPGP holding increased by 149947USD 5,295,2510USD 149,947 USD 55.09 USD 53.53
2025-04-22 (Tuesday)96,120USD 5,145,304IPGP holding increased by 148986USD 5,145,3040USD 148,986 USD 53.53 USD 51.98
2025-04-21 (Monday)96,120USD 4,996,318IPGP holding decreased by -126878USD 4,996,3180USD -126,878 USD 51.98 USD 53.3
2025-04-18 (Friday)96,120USD 5,123,196USD 5,123,1960USD 0 USD 53.3 USD 53.3
2025-04-17 (Thursday)96,120USD 5,123,196IPGP holding increased by 141296USD 5,123,1960USD 141,296 USD 53.3 USD 51.83
2025-04-16 (Wednesday)96,120IPGP holding increased by 347USD 4,981,900IPGP holding decreased by -132378USD 4,981,900347USD -132,378 USD 51.83 USD 53.4
2025-04-15 (Tuesday)95,773IPGP holding decreased by -344USD 5,114,278IPGP holding decreased by -124099USD 5,114,278-344USD -124,099 USD 53.4 USD 54.5
2025-04-14 (Monday)96,117USD 5,238,377IPGP holding increased by 70166USD 5,238,3770USD 70,166 USD 54.5 USD 53.77
2025-04-11 (Friday)96,117USD 5,168,211IPGP holding increased by 85544USD 5,168,2110USD 85,544 USD 53.77 USD 52.88
2025-04-10 (Thursday)96,117USD 5,082,667IPGP holding decreased by -441177USD 5,082,6670USD -441,177 USD 52.88 USD 57.47
2025-04-09 (Wednesday)96,117USD 5,523,844IPGP holding increased by 748751USD 5,523,8440USD 748,751 USD 57.47 USD 49.68
2025-04-08 (Tuesday)96,117IPGP holding decreased by -344USD 4,775,093IPGP holding decreased by -244737USD 4,775,093-344USD -244,737 USD 49.68 USD 52.04
2025-04-07 (Monday)96,461IPGP holding decreased by -343USD 5,019,830IPGP holding decreased by -25594USD 5,019,830-343USD -25,594 USD 52.04 USD 52.12
2025-04-04 (Friday)96,804IPGP holding decreased by -342USD 5,045,424IPGP holding decreased by -1121404USD 5,045,424-342USD -1,121,404 USD 52.12 USD 63.48
2025-04-02 (Wednesday)97,146USD 6,166,828IPGP holding increased by 35944USD 6,166,8280USD 35,944 USD 63.48 USD 63.11
2025-04-01 (Tuesday)97,146USD 6,130,884IPGP holding decreased by -2914USD 6,130,8840USD -2,914 USD 63.11 USD 63.14
2025-03-31 (Monday)97,146USD 6,133,798IPGP holding decreased by -193321USD 6,133,7980USD -193,321 USD 63.14 USD 65.13
2025-03-28 (Friday)97,146USD 6,327,119IPGP holding decreased by -54402USD 6,327,1190USD -54,402 USD 65.13 USD 65.69
2025-03-27 (Thursday)97,146USD 6,381,521IPGP holding decreased by -89374USD 6,381,5210USD -89,374 USD 65.69 USD 66.61
2025-03-26 (Wednesday)97,146USD 6,470,895IPGP holding increased by 19429USD 6,470,8950USD 19,429 USD 66.61 USD 66.41
2025-03-25 (Tuesday)97,146IPGP holding decreased by -682USD 6,451,466IPGP holding decreased by -163663USD 6,451,466-682USD -163,663 USD 66.41 USD 67.62
2025-03-24 (Monday)97,828USD 6,615,129IPGP holding increased by 348267USD 6,615,1290USD 348,267 USD 67.62 USD 64.06
2025-03-21 (Friday)97,828USD 6,266,862IPGP holding decreased by -126198USD 6,266,8620USD -126,198 USD 64.06 USD 65.35
2025-03-20 (Thursday)97,828IPGP holding increased by 3785USD 6,393,060IPGP holding increased by 161771USD 6,393,0603,785USD 161,771 USD 65.35 USD 66.26
2025-03-19 (Wednesday)94,043USD 6,231,289IPGP holding increased by 15047USD 6,231,2890USD 15,047 USD 66.26 USD 66.1
2025-03-18 (Tuesday)94,043USD 6,216,242IPGP holding increased by 261439USD 6,216,2420USD 261,439 USD 66.1 USD 63.32
2025-03-17 (Monday)94,043USD 5,954,803IPGP holding increased by 100626USD 5,954,8030USD 100,626 USD 63.32 USD 62.25
2025-03-14 (Friday)94,043IPGP holding decreased by -343USD 5,854,177IPGP holding increased by 237266USD 5,854,177-343USD 237,266 USD 62.25 USD 59.51
2025-03-13 (Thursday)94,386USD 5,616,911IPGP holding decreased by -20765USD 5,616,9110USD -20,765 USD 59.51 USD 59.73
2025-03-12 (Wednesday)94,386IPGP holding decreased by -682USD 5,637,676IPGP holding increased by 49579USD 5,637,676-682USD 49,579 USD 59.73 USD 58.78
2025-03-11 (Tuesday)95,068IPGP holding decreased by -341USD 5,588,097IPGP holding decreased by -280511USD 5,588,097-341USD -280,511 USD 58.78 USD 61.51
2025-03-10 (Monday)95,409IPGP holding decreased by -327USD 5,868,608IPGP holding decreased by -166589USD 5,868,608-327USD -166,589 USD 61.51 USD 63.04
2025-03-07 (Friday)95,736USD 6,035,197IPGP holding decreased by -36380USD 6,035,1970USD -36,380 USD 63.04 USD 63.42
2025-03-05 (Wednesday)95,736USD 6,071,577IPGP holding increased by 291995USD 6,071,5770USD 291,995 USD 63.42 USD 60.37
2025-03-04 (Tuesday)95,736USD 5,779,582IPGP holding increased by 201045USD 5,779,5820USD 201,045 USD 60.37 USD 58.27
2025-03-03 (Monday)95,736USD 5,578,537IPGP holding increased by 7659USD 5,578,5370USD 7,659 USD 58.27 USD 58.19
2025-02-28 (Friday)95,736USD 5,570,878IPGP holding increased by 31593USD 5,570,8780USD 31,593 USD 58.19 USD 57.86
2025-02-27 (Thursday)95,736USD 5,539,285IPGP holding decreased by -164666USD 5,539,2850USD -164,666 USD 57.86 USD 59.58
2025-02-26 (Wednesday)95,736USD 5,703,951IPGP holding decreased by -82333USD 5,703,9510USD -82,333 USD 59.58 USD 60.44
2025-02-25 (Tuesday)95,736IPGP holding decreased by -1316USD 5,786,284IPGP holding decreased by -317316USD 5,786,284-1,316USD -317,316 USD 60.44 USD 62.89
2025-02-24 (Monday)97,052USD 6,103,600IPGP holding decreased by -27175USD 6,103,6000USD -27,175 USD 62.89 USD 63.17
2025-02-21 (Friday)97,052USD 6,130,775IPGP holding decreased by -138784USD 6,130,7750USD -138,784 USD 63.17 USD 64.6
2025-02-20 (Thursday)97,052USD 6,269,559IPGP holding decreased by -22322USD 6,269,5590USD -22,322 USD 64.6 USD 64.83
2025-02-19 (Wednesday)97,052IPGP holding increased by 328USD 6,291,881IPGP holding increased by 103479USD 6,291,881328USD 103,479 USD 64.83 USD 63.98
2025-02-18 (Tuesday)96,724USD 6,188,402IPGP holding increased by 43526USD 6,188,4020USD 43,526 USD 63.98 USD 63.53
2025-02-17 (Monday)96,724USD 6,144,876USD 6,144,8760USD 0 USD 63.53 USD 63.53
2025-02-14 (Friday)96,724USD 6,144,876IPGP holding increased by 62871USD 6,144,8760USD 62,871 USD 63.53 USD 62.88
2025-02-13 (Thursday)96,724USD 6,082,005IPGP holding decreased by -8705USD 6,082,0050USD -8,705 USD 62.88 USD 62.97
2025-02-12 (Wednesday)96,724USD 6,090,710IPGP holding decreased by -72543USD 6,090,7100USD -72,543 USD 62.97 USD 63.72
2025-02-11 (Tuesday)96,724USD 6,163,253IPGP holding decreased by -355945USD 6,163,2530USD -355,945 USD 63.72 USD 67.4
2025-02-10 (Monday)96,724USD 6,519,198IPGP holding decreased by -146053USD 6,519,1980USD -146,053 USD 67.4 USD 68.91
2025-02-07 (Friday)96,724USD 6,665,251IPGP holding decreased by -184743USD 6,665,2510USD -184,743 USD 68.91 USD 70.82
2025-02-06 (Thursday)96,724USD 6,849,994IPGP holding decreased by -87051USD 6,849,9940USD -87,051 USD 70.82 USD 71.72
2025-02-05 (Wednesday)96,724USD 6,937,045IPGP holding increased by 76412USD 6,937,0450USD 76,412 USD 71.72 USD 70.93
2025-02-04 (Tuesday)96,724USD 6,860,633IPGP holding increased by 73510USD 6,860,6330USD 73,510 USD 70.93 USD 70.17
2025-02-03 (Monday)96,724USD 6,787,123IPGP holding decreased by -305648USD 6,787,1230USD -305,648 USD 70.17 USD 73.33
2025-01-31 (Friday)96,724IPGP holding decreased by -325USD 7,092,771IPGP holding decreased by -43242USD 7,092,771-325USD -43,242 USD 73.33 USD 73.53
2025-01-30 (Thursday)97,049USD 7,136,013IPGP holding increased by 144603USD 7,136,0130USD 144,603 USD 73.53 USD 72.04
2025-01-29 (Wednesday)97,049USD 6,991,410IPGP holding increased by 83462USD 6,991,4100USD 83,462 USD 72.04 USD 71.18
2025-01-28 (Tuesday)97,049USD 6,907,948IPGP holding increased by 54348USD 6,907,9480USD 54,348 USD 71.18 USD 70.62
2025-01-27 (Monday)97,049USD 6,853,600IPGP holding decreased by -333849USD 6,853,6000USD -333,849 USD 70.62 USD 74.06
2025-01-24 (Friday)97,049USD 7,187,449IPGP holding decreased by -292117USD 7,187,4490USD -292,117 USD 74.06 USD 77.07
2025-01-23 (Thursday)97,049IPGP holding increased by 1625USD 7,479,566IPGP holding increased by 55579USD 7,479,5661,625USD 55,579 USD 77.07 USD 77.8
2025-01-22 (Wednesday)95,424USD 7,423,987USD 7,423,987
2025-01-21 (Tuesday)95,424USD 7,338,106USD 7,338,106
2025-01-20 (Monday)95,424USD 7,099,546USD 7,099,546
2025-01-17 (Friday)95,424USD 7,099,546USD 7,099,546
2025-01-16 (Thursday)95,424USD 6,946,867USD 6,946,867
2025-01-15 (Wednesday)95,424USD 7,010,801USD 7,010,801
2025-01-14 (Tuesday)95,424USD 6,954,501USD 6,954,501
2025-01-13 (Monday)95,424USD 6,900,109USD 6,900,109
2025-01-10 (Friday)95,424USD 6,889,613USD 6,889,613
2025-01-09 (Thursday)95,424USD 7,054,696USD 7,054,696
2025-01-09 (Thursday)95,424USD 7,054,696USD 7,054,696
2025-01-09 (Thursday)95,424USD 7,054,696USD 7,054,696
2025-01-08 (Wednesday)95,424USD 7,054,696USD 7,054,696
2025-01-08 (Wednesday)95,424USD 7,054,696USD 7,054,696
2025-01-08 (Wednesday)95,424USD 7,054,696USD 7,054,696
2025-01-02 (Thursday)95,757USD 6,958,661IPGP holding decreased by -561136USD 6,958,6610USD -561,136 USD 72.67 USD 78.53
2024-12-30 (Monday)95,757USD 6,918,443USD 6,918,443
2024-12-10 (Tuesday)95,757USD 7,519,797IPGP holding decreased by -266205USD 7,519,7970USD -266,205 USD 78.53 USD 81.31
2024-12-09 (Monday)95,757IPGP holding decreased by -327USD 7,786,002IPGP holding increased by 419242USD 7,786,002-327USD 419,242 USD 81.31 USD 76.67
2024-12-06 (Friday)96,084USD 7,366,760IPGP holding increased by 142204USD 7,366,7600USD 142,204 USD 76.67 USD 75.19
2024-12-05 (Thursday)96,084IPGP holding decreased by -327USD 7,224,556IPGP holding decreased by -40977USD 7,224,556-327USD -40,977 USD 75.19 USD 75.36
2024-12-04 (Wednesday)96,411USD 7,265,533IPGP holding decreased by -236207USD 7,265,5330USD -236,207 USD 75.36 USD 77.81
2024-12-03 (Tuesday)96,411USD 7,501,740IPGP holding decreased by -183181USD 7,501,7400USD -183,181 USD 77.81 USD 79.71
2024-12-02 (Monday)96,411USD 7,684,921IPGP holding increased by 161007USD 7,684,9210USD 161,007 USD 79.71 USD 78.04
2024-11-29 (Friday)96,411IPGP holding decreased by -654USD 7,523,914IPGP holding increased by 20789USD 7,523,914-654USD 20,789 USD 78.04 USD 77.3
2024-11-28 (Thursday)97,065USD 7,503,125USD 7,503,1250USD 0 USD 77.3 USD 77.3
2024-11-27 (Wednesday)97,065USD 7,503,125IPGP holding increased by 17472USD 7,503,1250USD 17,472 USD 77.3 USD 77.12
2024-11-26 (Tuesday)97,065USD 7,485,653IPGP holding decreased by -174717USD 7,485,6530USD -174,717 USD 77.12 USD 78.92
2024-11-25 (Monday)97,065USD 7,660,370IPGP holding increased by 109684USD 7,660,3700USD 109,684 USD 78.92 USD 77.79
2024-11-22 (Friday)97,065IPGP holding decreased by -327USD 7,550,686IPGP holding increased by 264790USD 7,550,686-327USD 264,790 USD 77.79 USD 74.81
2024-11-21 (Thursday)97,392USD 7,285,896IPGP holding increased by 125636USD 7,285,8960USD 125,636 USD 74.81 USD 73.52
2024-11-20 (Wednesday)97,392USD 7,160,260IPGP holding increased by 75966USD 7,160,2600USD 75,966 USD 73.52 USD 72.74
2024-11-19 (Tuesday)97,392USD 7,084,294IPGP holding decreased by -24348USD 7,084,2940USD -24,348 USD 72.74 USD 72.99
2024-11-18 (Monday)97,392USD 7,108,642IPGP holding decreased by -520073USD 7,108,6420USD -520,073 USD 72.99 USD 78.33
2024-11-12 (Tuesday)97,392USD 7,628,715IPGP holding decreased by -350612USD 7,628,7150USD -350,612 USD 78.33 USD 81.93
2024-11-11 (Monday)97,392USD 7,979,327IPGP holding decreased by -187966USD 7,979,3270USD -187,966 USD 81.93 USD 83.86
2024-11-08 (Friday)97,392USD 8,167,293IPGP holding decreased by -184071USD 8,167,2930USD -184,071 USD 83.86 USD 85.75
2024-11-07 (Thursday)97,392USD 8,351,364IPGP holding increased by 14609USD 8,351,3640USD 14,609 USD 85.75 USD 85.6
2024-11-06 (Wednesday)97,392USD 8,336,755IPGP holding increased by 386646USD 8,336,7550USD 386,646 USD 85.6 USD 81.63
2024-11-05 (Tuesday)97,392IPGP holding decreased by -654USD 7,950,109IPGP holding increased by 50543USD 7,950,109-654USD 50,543 USD 81.63 USD 80.57
2024-11-04 (Monday)98,046USD 7,899,566IPGP holding decreased by -168639USD 7,899,5660USD -168,639 USD 80.57 USD 82.29
2024-11-01 (Friday)98,046USD 8,068,205IPGP holding increased by 130401USD 8,068,2050USD 130,401 USD 82.29 USD 80.96
2024-10-31 (Thursday)98,046USD 7,937,804IPGP holding decreased by -230408USD 7,937,8040USD -230,408 USD 80.96 USD 83.31
2024-10-30 (Wednesday)98,046USD 8,168,212IPGP holding decreased by -170600USD 8,168,2120USD -170,600 USD 83.31 USD 85.05
2024-10-29 (Tuesday)98,046USD 8,338,812IPGP holding increased by 566706USD 8,338,8120USD 566,706 USD 85.05 USD 79.27
2024-10-28 (Monday)98,046USD 7,772,106IPGP holding increased by 240212USD 7,772,1060USD 240,212 USD 79.27 USD 76.82
2024-10-25 (Friday)98,046USD 7,531,894IPGP holding increased by 88242USD 7,531,8940USD 88,242 USD 76.82 USD 75.92
2024-10-24 (Thursday)98,046USD 7,443,652IPGP holding increased by 113733USD 7,443,6520USD 113,733 USD 75.92 USD 74.76
2024-10-23 (Wednesday)98,046USD 7,329,919IPGP holding increased by 12746USD 7,329,9190USD 12,746 USD 74.76 USD 74.63
2024-10-22 (Tuesday)98,046USD 7,317,173IPGP holding decreased by -12746USD 7,317,1730USD -12,746 USD 74.63 USD 74.76
2024-10-21 (Monday)98,046USD 7,329,919IPGP holding decreased by -81378USD 7,329,9190USD -81,378 USD 74.76 USD 75.59
2024-10-18 (Friday)98,046USD 7,411,297USD 7,411,297
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 IE00BYWZ0333

Show aggregate share trades of IPGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY347 51.830* 69.20
2025-04-15SELL-344 53.400* 69.37 Profit of 23,864 on sale
2025-04-08SELL-344 49.680* 70.28 Profit of 24,178 on sale
2025-04-07SELL-343 52.040* 70.50 Profit of 24,181 on sale
2025-04-04SELL-342 52.120* 70.72 Profit of 24,186 on sale
2025-03-25SELL-682 66.410* 71.26 Profit of 48,597 on sale
2025-03-20BUY3,785 65.350* 71.48
2025-03-14SELL-343 62.250* 71.88 Profit of 24,656 on sale
2025-03-12SELL-682 59.730* 72.24 Profit of 49,270 on sale
2025-03-11SELL-341 58.780* 72.44 Profit of 24,704 on sale
2025-03-10SELL-327 61.510* 72.61 Profit of 23,744 on sale
2025-02-25SELL-1,316 60.440* 74.33 Profit of 97,817 on sale
2025-02-19BUY328 64.830* 75.10
2025-01-31SELL-325 73.330* 77.60 Profit of 25,221 on sale
2025-01-23BUY1,625 77.070* 78.38
2024-12-09SELL-327 81.310* 78.46 Profit of 25,656 on sale
2024-12-05SELL-327 75.190* 78.63 Profit of 25,711 on sale
2024-11-29SELL-654 78.040* 78.77 Profit of 51,513 on sale
2024-11-22SELL-327 77.790* 79.02 Profit of 25,841 on sale
2024-11-05SELL-654 81.630* 78.94 Profit of 51,627 on sale
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.