Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for IPG

Stock Name	The Interpublic Group of Companies Inc
Ticker	IPG(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US4606901001
LEI	5493008IUOJ5VWTRC333

Show aggregate IPG holdings

News associated with IPG

Palantir Technologies Q1 Earnings Meet Estimates and Rise Y/Y: PLTR's first-quarter 2025 earnings and revenues increase 62.5% and 39.3%, respectively, year over year. - 2025-05-06 15:10:00
Surprising Analyst 12-Month Target For LCTU: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 11:39:19
StockNews.com Begins Coverage on Interpublic Group of Companies (NYSE:IPG): Research analysts at StockNews.com initiated coverage on shares of Interpublic Group of Companies (NYSE:IPG – Get Free Report) in a research report issued to clients and investors on Sunday. The brokerage set a “hold” rating on the business services provider’s stock. A number of other equities analysts have also issued reports on the company. Argus […] - 2025-05-06 05:16:52
Fund Update: Calamos Advisors LLC Just Disclosed New Holdings: Calamos Advisors LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-29 10:49:11
Interpublic Group of Companies (NYSE:IPG) Coverage Initiated at StockNews.com: Equities researchers at StockNews.com started coverage on shares of Interpublic Group of Companies (NYSE:IPG – Get Free Report) in a research report issued to clients and investors on Saturday. The brokerage set a “hold” rating on the business services provider’s stock. A number of other research firms also recently issued reports on IPG. Barclays cut […] - 2025-04-28 05:28:47
Summit Investment Advisors Inc. Reduces Holdings in The Interpublic Group of Companies, Inc. (NYSE:IPG): Summit Investment Advisors Inc. reduced its position in The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 81.7% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 12,824 shares of the business services provider’s stock after selling 57,325 shares during the period. Summit Investment Advisors Inc.’s […] - 2025-04-21 08:07:11
Wednesday Sector Laggards: Technology & Communications, Services: The worst performing sector as of midday Wednesday is the Technology & Communications sector, showing a 2.7% loss. Within that group, NVIDIA Corp (Symbol: NVDA) and Advanced Micro Devices Inc (Symbol: AMD) are two large stocks that are lagging, showing a loss of 9.0% and 8.5 - 2025-04-16 18:38:34
The Interpublic Group of Companies, Inc. (NYSE:IPG) Receives Average Rating of “Hold” from Brokerages: Shares of The Interpublic Group of Companies, Inc. (NYSE:IPG – Get Free Report) have been given an average rating of “Hold” by the nine analysts that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation and four have issued a buy recommendation […] - 2025-04-11 07:50:50
Here's What to Expect From Interpublic Group’s Next Earnings Report: Interpublic Group is expected to announce its first-quarter results this month, and analysts are forecasting a double-digit decline in earnings as macroeconomic uncertainties continue to weigh on client spending. - 2025-04-08 12:02:29
Wellington Management Group LLP Boosts Position in The Interpublic Group of Companies, Inc. (NYSE:IPG): Wellington Management Group LLP grew its holdings in The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 30.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,109,155 shares of the business services provider’s stock after acquiring an additional 260,312 shares during […] - 2025-04-07 08:27:02
Schroder Investment Management Group Acquires 1,267 Shares of The Interpublic Group of Companies, Inc. (NYSE:IPG): Schroder Investment Management Group grew its holdings in shares of The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 1.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 133,888 shares of the business services provider’s stock after […] - 2025-04-06 10:44:52
Analysts See 21% Gains Ahead For DFLV: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:48:29
The Interpublic Group of Companies, Inc. (NYSE:IPG) Shares Purchased by LPL Financial LLC: LPL Financial LLC raised its stake in The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 0.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 465,454 shares of the business services provider’s stock after acquiring an additional 4,177 shares during […] - 2025-04-03 08:04:53
The Interpublic Group of Companies, Inc. (NYSE:IPG) Stake Decreased by Corebridge Financial Inc.: Corebridge Financial Inc. lessened its stake in The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 5.4% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 88,199 shares of the business services provider’s stock after selling 5,065 shares during the period. Corebridge […] - 2025-04-02 08:26:53
StockNews.com Begins Coverage on Interpublic Group of Companies (NYSE:IPG): Research analysts at StockNews.com began coverage on shares of Interpublic Group of Companies (NYSE:IPG – Get Free Report) in a research note issued to investors on Wednesday. The firm set a “hold” rating on the business services provider’s stock. Other equities analysts also recently issued reports about the stock. Wells Fargo & Company upgraded shares […] - 2025-04-02 06:14:47
Is Interpublic Group of Companies Stock Underperforming the S&P 500?: Interpublic Group of Companies has underperformed the S&P 500 Index over the past year, and yet, analysts remain moderately bullish about its future prospects. - 2025-04-01 13:41:15
Prudential Financial Inc. Sells 58,293 Shares of The Interpublic Group of Companies, Inc. (NYSE:IPG): Prudential Financial Inc. trimmed its position in shares of The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 20.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 230,903 shares of the business services provider’s stock after selling 58,293 shares during […] - 2025-03-31 09:20:53
The Interpublic Group of Companies, Inc. (NYSE:IPG) Shares Sold by Mitsubishi UFJ Trust & Banking Corp: Mitsubishi UFJ Trust & Banking Corp cut its holdings in The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 15.0% during the fourth quarter, HoldingsChannel reports. The fund owned 223,094 shares of the business services provider’s stock after selling 39,388 shares during the period. Mitsubishi UFJ Trust & Banking Corp’s holdings in Interpublic […] - 2025-03-31 08:40:55
Interpublic Group of Companies (NYSE:IPG) Coverage Initiated by Analysts at StockNews.com: Equities researchers at StockNews.com started coverage on shares of Interpublic Group of Companies (NYSE:IPG – Get Free Report) in a note issued to investors on Tuesday. The brokerage set a “hold” rating on the business services provider’s stock. Other equities research analysts have also recently issued research reports about the stock. Wells Fargo & Company […] - 2025-03-25 06:14:45
StockNews.com Begins Coverage on Interpublic Group of Companies (NYSE:IPG): StockNews.com began coverage on shares of Interpublic Group of Companies (NYSE:IPG – Free Report) in a report published on Monday morning. The firm issued a hold rating on the business services provider’s stock. A number of other analysts have also recently commented on IPG. Wells Fargo & Company upgraded Interpublic Group of Companies from an […] - 2025-03-18 07:12:48
Raymond James Financial Inc. Buys Shares of 1,848,464 The Interpublic Group of Companies, Inc. (NYSE:IPG): Raymond James Financial Inc. bought a new stake in shares of The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 1,848,464 shares of the business services provider’s stock, valued at approximately $51,794,000. Raymond […] - 2025-03-12 08:57:11
The Interpublic Group of Companies, Inc. (NYSE:IPG) Shares Sold by Victory Capital Management Inc.: Victory Capital Management Inc. decreased its position in The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 11.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 628,523 shares of the business services provider’s stock after selling 78,251 […] - 2025-03-12 07:55:06
Mutual of America Capital Management LLC Sells 1,626 Shares of The Interpublic Group of Companies, Inc. (NYSE:IPG): Mutual of America Capital Management LLC lowered its holdings in shares of The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 3.5% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 44,618 shares of the business services provider’s stock after selling 1,626 […] - 2025-03-10 09:31:06
Private Trust Co. NA Sells 2,251 Shares of The Interpublic Group of Companies, Inc. (NYSE:IPG): Private Trust Co. NA trimmed its stake in The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 56.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,740 shares of the business services provider’s stock after selling 2,251 shares during the period. […] - 2025-03-06 14:34:51
Proficio Capital Partners LLC Makes New $2.33 Million Investment in The Interpublic Group of Companies, Inc. (NYSE:IPG): Proficio Capital Partners LLC acquired a new stake in The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 82,967 shares of the business services provider’s stock, valued at approximately $2,325,000. Other large investors have […] - 2025-03-06 11:13:40
Interpublic Group of Companies a Top Socially Responsible Dividend Stock With 5.0% Yield (IPG): Interpublic Group of Companies Inc. (Symbol: IPG) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.0% yield, as well as being recognized by prominent asset manager - 2025-03-04 12:41:44
QUAL's Underlying Holdings Could Mean 17% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:07
Interpublic Group of Companies (NYSE:IPG) Coverage Initiated by Analysts at StockNews.com: Stock analysts at StockNews.com assumed coverage on shares of Interpublic Group of Companies (NYSE:IPG – Get Free Report) in a report issued on Saturday. The firm set a “hold” rating on the business services provider’s stock. Other equities analysts also recently issued reports about the company. BNP Paribas upgraded Interpublic Group of Companies from an […] - 2025-03-03 07:08:52
New York State Common Retirement Fund Trims Stock Holdings in The Interpublic Group of Companies, Inc. (NYSE:IPG): New York State Common Retirement Fund lessened its stake in shares of The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 5.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 317,180 shares of the business services […] - 2025-02-26 10:49:05
Allspring Global Investments Holdings LLC Cuts Stock Position in The Interpublic Group of Companies, Inc. (NYSE:IPG): Allspring Global Investments Holdings LLC lessened its stake in The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 4.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 20,885 shares of the business services provider’s stock after selling 880 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Interpublic Group […] - 2025-02-25 12:06:58

iShares S&P 500 ESG UCITS ETF USD (Acc) IPG holdings

Date	Number of IPG Shares Held	Base Market Value of IPG Shares	Local Market Value of IPG Shares	Change in IPG Shares Held	Change in IPG Base Value	Current Price per IPG Share Held	Previous Price per IPG Share Held
2025-05-08 (Thursday)	5,631	USD 142,126	USD 142,126
2025-05-07 (Wednesday)	5,631	USD 140,662	USD 140,662
2025-05-06 (Tuesday)	5,631	USD 140,944	USD 140,944	0	USD -1,577	USD 25.03	USD 25.3101
2025-05-05 (Monday)	5,631	USD 142,521	USD 142,521	0	USD -394	USD 25.3101	USD 25.38
2025-05-02 (Friday)	5,631	USD 142,915	USD 142,915	0	USD 2,422	USD 25.38	USD 24.9499
2025-05-01 (Thursday)	5,631	USD 140,493	USD 140,493	-35	USD -1,837	USD 24.9499	USD 25.12
2025-04-30 (Wednesday)	5,666	USD 142,330	USD 142,330	0	USD 793	USD 25.12	USD 24.9801
2025-04-29 (Tuesday)	5,666	USD 141,537	USD 141,537	0	USD 850	USD 24.9801	USD 24.83
2025-04-28 (Monday)	5,666	USD 140,687	USD 140,687	0	USD 1,530	USD 24.83	USD 24.56
2025-04-25 (Friday)	5,666	USD 139,157	USD 139,157	0	USD -2,946	USD 24.56	USD 25.08
2025-04-24 (Thursday)	5,666	USD 142,103	USD 142,103	0	USD 6,176	USD 25.08	USD 23.9899
2025-04-23 (Wednesday)	5,666	USD 135,927	USD 135,927	102	USD 2,947	USD 23.9899	USD 23.9001
2025-04-22 (Tuesday)	5,564	USD 132,980	USD 132,980	0	USD 2,226	USD 23.9001	USD 23.5
2025-04-21 (Monday)	5,564	USD 130,754	USD 130,754	0	USD -2,448	USD 23.5	USD 23.94
2025-04-18 (Friday)	5,564	USD 133,202	USD 133,202	0	USD 0	USD 23.94	USD 23.94
2025-04-17 (Thursday)	5,564	USD 133,202	USD 133,202	34	USD 4,519	USD 23.94	USD 23.27
2025-04-16 (Wednesday)	5,530	USD 128,683	USD 128,683	0	USD -10,341	USD 23.27	USD 25.14
2025-04-15 (Tuesday)	5,530	USD 139,024	USD 139,024	0	USD 719	USD 25.14	USD 25.0099
2025-04-14 (Monday)	5,530	USD 138,305	USD 138,305	0	USD 2,322	USD 25.0099	USD 24.5901
2025-04-11 (Friday)	5,530	USD 135,983	USD 135,983	35	USD 3,883	USD 24.5901	USD 24.04
2025-04-10 (Thursday)	5,495	USD 132,100	USD 132,100	0	USD -5,110	USD 24.04	USD 24.97
2025-04-09 (Wednesday)	5,495	USD 137,210	USD 137,210	0	USD 11,265	USD 24.97	USD 22.9199
2025-04-08 (Tuesday)	5,495	USD 125,945	USD 125,945	0	USD -1,979	USD 22.9199	USD 23.2801
2025-04-07 (Monday)	5,495	USD 127,924	USD 127,924	-245	USD -8,114	USD 23.2801	USD 23.7
2025-04-04 (Friday)	5,740	USD 136,038	USD 136,038	-315	USD -21,634	USD 23.7	USD 26.04
2025-04-02 (Wednesday)	6,055	USD 157,672	USD 157,672	0	USD -485	USD 26.04	USD 26.1201
2025-04-01 (Tuesday)	6,055	USD 158,157	USD 158,157	0	USD -6,297	USD 26.1201	USD 27.16
2025-03-31 (Monday)	6,055	USD 164,454	USD 164,454	0	USD 5,268	USD 27.16	USD 26.29
2025-03-28 (Friday)	6,055	USD 159,186	USD 159,186	0	USD -666	USD 26.29	USD 26.4
2025-03-27 (Thursday)	6,055	USD 159,852	USD 159,852	0	USD -545	USD 26.4	USD 26.49
2025-03-26 (Wednesday)	6,055	USD 160,397	USD 160,397	0	USD 1,211	USD 26.49	USD 26.29
2025-03-25 (Tuesday)	6,055	USD 159,186	USD 159,186	0	USD 2,180	USD 26.29	USD 25.93
2025-03-24 (Monday)	6,055	USD 157,006	USD 157,006	0	USD -3,512	USD 25.93	USD 26.51
2025-03-21 (Friday)	6,055	USD 160,518	USD 160,518	-35	USD -684	USD 26.51	USD 26.47
2025-03-20 (Thursday)	6,090	USD 161,202	USD 161,202	0	USD -1,097	USD 26.47	USD 26.6501
2025-03-19 (Wednesday)	6,090	USD 162,299	USD 162,299	0	USD 549	USD 26.6501	USD 26.5599
2025-03-18 (Tuesday)	6,090	USD 161,750	USD 161,750	-140	USD -1,663	USD 26.5599	USD 26.23
2025-03-17 (Monday)	6,230	USD 163,413	USD 163,413	-335	USD -10,100	USD 26.23	USD 26.43
2025-03-14 (Friday)	6,565	USD 173,513	USD 173,513	0	USD 2,232	USD 26.43	USD 26.09
2025-03-13 (Thursday)	6,565	USD 171,281	USD 171,281	-70	USD -3,551	USD 26.09	USD 26.35
2025-03-12 (Wednesday)	6,635	USD 174,832	USD 174,832	0	USD -6,370	USD 26.35	USD 27.31
2025-03-11 (Tuesday)	6,635	USD 181,202	USD 181,202	0	USD -5,839	USD 27.31	USD 28.1901
2025-03-10 (Monday)	6,635	USD 187,041	USD 187,041	-36	USD -948	USD 28.1901	USD 28.18
2025-03-07 (Friday)	6,671	USD 187,989	USD 187,989	0	USD 5,671	USD 28.18	USD 27.3299
2025-03-06 (Thursday)	6,671	USD 182,318	USD 182,318	0	USD 1,134	USD 27.3299	USD 27.1599
2025-03-05 (Wednesday)	6,671	USD 181,184	USD 181,184	-108	USD 117	USD 27.1599	USD 26.71
2025-03-04 (Tuesday)	6,779	USD 181,067	USD 181,067	0	USD 1,695	USD 26.71	USD 26.4599
2025-03-03 (Monday)	6,779	USD 179,372	USD 179,372	-36	USD -7,359	USD 26.4599	USD 27.4
2025-02-28 (Friday)	6,815	USD 186,731	USD 186,731	0	USD 2,658	USD 27.4	USD 27.01
2025-02-27 (Thursday)	6,815	USD 184,073	USD 184,073	0	USD -4,430	USD 27.01	USD 27.66
2025-02-26 (Wednesday)	6,815	USD 188,503	USD 188,503	0	USD -818	USD 27.66	USD 27.78
2025-02-25 (Tuesday)	6,815	USD 189,321	USD 189,321	0	USD 1,431	USD 27.78	USD 27.5701
2025-02-24 (Monday)	6,815	USD 187,890	USD 187,890	0	USD 3,408	USD 27.5701	USD 27.07
2025-02-21 (Friday)	6,815	USD 184,482	USD 184,482	-132	USD -6,977	USD 27.07	USD 27.56
2025-02-20 (Thursday)	6,947	USD 191,459	USD 191,459	0	USD 69	USD 27.56	USD 27.55
2025-02-19 (Wednesday)	6,947	USD 191,390	USD 191,390	0	USD 0	USD 27.55	USD 27.55
2025-02-18 (Tuesday)	6,947	USD 191,390	USD 191,390	0	USD 3,474	USD 27.55	USD 27.0499
2025-02-17 (Monday)	6,947	USD 187,916	USD 187,916	0	USD 0	USD 27.0499	USD 27.0499
2025-02-14 (Friday)	6,947	USD 187,916	USD 187,916	-144	USD -3,257	USD 27.0499	USD 26.9599
2025-02-13 (Thursday)	7,091	USD 191,173	USD 191,173	0	USD 1,276	USD 26.9599	USD 26.78
2025-02-12 (Wednesday)	7,091	USD 189,897	USD 189,897	-180	USD -7,656	USD 26.78	USD 27.17
2025-02-11 (Tuesday)	7,271	USD 197,553	USD 197,553	0	USD -73	USD 27.17	USD 27.18
2025-02-10 (Monday)	7,271	USD 197,626	USD 197,626	36	USD -1,264	USD 27.18	USD 27.49
2025-02-07 (Friday)	7,235	USD 198,890	USD 198,890	0	USD -1,664	USD 27.49	USD 27.72
2025-02-06 (Thursday)	7,235	USD 200,554	USD 200,554	0	USD -1,881	USD 27.72	USD 27.98
2025-02-05 (Wednesday)	7,235	USD 202,435	USD 202,435	492	USD 8,237	USD 27.98	USD 28.7999
2025-02-04 (Tuesday)	6,743	USD 194,198	USD 194,198	0	USD -1,349	USD 28.7999	USD 29
2025-02-03 (Monday)	6,743	USD 195,547	USD 195,547	72	USD 4,289	USD 29	USD 28.6701
2025-01-31 (Friday)	6,671	USD 191,258	USD 191,258	315	USD 8,777	USD 28.6701	USD 28.71
2025-01-30 (Thursday)	6,356	USD 182,481	USD 182,481	0	USD -445	USD 28.71	USD 28.7801
2025-01-29 (Wednesday)	6,356	USD 182,926	USD 182,926	180	USD 4,748	USD 28.7801	USD 28.8501
2025-01-28 (Tuesday)	6,176	USD 178,178	USD 178,178	33	USD -1,689	USD 28.8501	USD 29.28
2025-01-27 (Monday)	6,143	USD 179,867	USD 179,867	0	USD 4,546	USD 29.28	USD 28.54
2025-01-24 (Friday)	6,143	USD 175,321	USD 175,321	36	USD 2,676	USD 28.54	USD 28.27
2025-01-23 (Thursday)	6,107	USD 172,645	USD 172,645	0	USD 367	USD 28.27	USD 28.2099
2025-01-22 (Wednesday)	6,107	USD 172,278	USD 172,278
2025-01-21 (Tuesday)	6,107	USD 172,340	USD 172,340
2025-01-20 (Monday)	6,107	USD 169,958	USD 169,958
2025-01-17 (Friday)	6,107	USD 169,958	USD 169,958
2025-01-16 (Thursday)	6,107	USD 170,324	USD 170,324
2025-01-15 (Wednesday)	6,107	USD 169,652	USD 169,652
2025-01-14 (Tuesday)	6,107	USD 166,721	USD 166,721
2025-01-13 (Monday)	6,107	USD 163,790	USD 163,790
2025-01-10 (Friday)	6,107	USD 162,690	USD 162,690
2025-01-09 (Thursday)	6,107	USD 168,126	USD 168,126
2025-01-09 (Thursday)	6,107	USD 168,126	USD 168,126
2025-01-09 (Thursday)	6,107	USD 168,126	USD 168,126
2025-01-08 (Wednesday)	6,107	USD 168,126	USD 168,126
2025-01-08 (Wednesday)	6,107	USD 168,126	USD 168,126
2025-01-08 (Wednesday)	6,107	USD 168,126	USD 168,126
2024-12-10 (Tuesday)	6,195	USD 188,204	USD 188,204	0	USD 495	USD 30.38	USD 30.3001
2024-12-09 (Monday)	6,195	USD 187,709	USD 187,709	33	USD 7,409	USD 30.3001	USD 29.26
2024-12-06 (Friday)	6,162	USD 180,300	USD 180,300	455	USD 12,058	USD 29.26	USD 29.4799
2024-12-05 (Thursday)	5,707	USD 168,242	USD 168,242	0	USD 1,369	USD 29.4799	USD 29.2401
2024-12-04 (Wednesday)	5,707	USD 166,873	USD 166,873	0	USD -3,766	USD 29.2401	USD 29.8999
2024-12-03 (Tuesday)	5,707	USD 170,639	USD 170,639	140	USD 2,961	USD 29.8999	USD 30.12
2024-12-02 (Monday)	5,567	USD 167,678	USD 167,678	35	USD -2,763	USD 30.12	USD 30.81
2024-11-29 (Friday)	5,532	USD 170,441	USD 170,441	30	USD 2,740	USD 30.81	USD 30.48
2024-11-28 (Thursday)	5,502	USD 167,701	USD 167,701	0	USD 0	USD 30.48	USD 30.48
2024-11-27 (Wednesday)	5,502	USD 167,701	USD 167,701	0	USD -825	USD 30.48	USD 30.63
2024-11-26 (Tuesday)	5,502	USD 168,526	USD 168,526	0	USD -275	USD 30.63	USD 30.6799
2024-11-25 (Monday)	5,502	USD 168,801	USD 168,801	0	USD 6,052	USD 30.6799	USD 29.58
2024-11-22 (Friday)	5,502	USD 162,749	USD 162,749	0	USD 2,366	USD 29.58	USD 29.1499
2024-11-21 (Thursday)	5,502	USD 160,383	USD 160,383	0	USD 4,236	USD 29.1499	USD 28.38
2024-11-20 (Wednesday)	5,502	USD 156,147	USD 156,147	0	USD 3,962	USD 28.38	USD 27.6599
2024-11-19 (Tuesday)	5,502	USD 152,185	USD 152,185	0	USD 770	USD 27.6599	USD 27.52
2024-11-18 (Monday)	5,502	USD 151,415	USD 151,415	0	USD -9,519	USD 27.52	USD 29.2501
2024-11-12 (Tuesday)	5,502	USD 160,934	USD 160,934	0	USD -3,191	USD 29.2501	USD 29.8301
2024-11-08 (Friday)	5,502	USD 164,125	USD 164,125	245	USD 6,047	USD 29.8301	USD 30.07
2024-11-07 (Thursday)	5,257	USD 158,078	USD 158,078	0	USD -1,630	USD 30.07	USD 30.3801
2024-11-06 (Wednesday)	5,257	USD 159,708	USD 159,708	0	USD 3,207	USD 30.3801	USD 29.77
2024-11-05 (Tuesday)	5,257	USD 156,501	USD 156,501	0	USD 1,419	USD 29.77	USD 29.5001
2024-11-04 (Monday)	5,257	USD 155,082	USD 155,082	0	USD 106	USD 29.5001	USD 29.4799
2024-11-01 (Friday)	5,257	USD 154,976	USD 154,976	0	USD 420	USD 29.4799	USD 29.4
2024-10-31 (Thursday)	5,257	USD 154,556	USD 154,556	30	USD -1,993	USD 29.4	USD 29.9501
2024-10-30 (Wednesday)	5,227	USD 156,549	USD 156,549	34	USD 603	USD 29.9501	USD 30.03
2024-10-29 (Tuesday)	5,193	USD 155,946	USD 155,946	0	USD -1,090	USD 30.03	USD 30.2399
2024-10-28 (Monday)	5,193	USD 157,036	USD 157,036	0	USD 2,285	USD 30.2399	USD 29.7999
2024-10-25 (Friday)	5,193	USD 154,751	USD 154,751	0	USD -468	USD 29.7999	USD 29.89
2024-10-24 (Thursday)	5,193	USD 155,219	USD 155,219	0	USD -779	USD 29.89	USD 30.0401
2024-10-23 (Wednesday)	5,193	USD 155,998	USD 155,998	0	USD 1,350	USD 30.0401	USD 29.7801
2024-10-22 (Tuesday)	5,193	USD 154,648	USD 154,648	0	USD -9,555	USD 29.7801	USD 31.6201
2024-10-21 (Monday)	5,193	USD 164,203	USD 164,203	0	USD -2,129	USD 31.6201	USD 32.03
2024-10-18 (Friday)	5,193	USD 166,332	USD 166,332

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 IPG by Blackrock for IE000R9FA4A0

Show aggregate share trades of IPG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-01 SELL -35 24.950* 27.54 Profit of 964 on sale
2025-04-23 BUY 102 23.990* 27.71
2025-04-17 BUY 34 23.940* 27.88
2025-04-11 BUY 35 24.590* 28.03
2025-04-07 SELL -245 23.280* 28.23 Profit of 6,917 on sale
2025-04-04 SELL -315 23.700* 28.29 Profit of 8,911 on sale
2025-03-21 SELL -35 26.510* 28.52 Profit of 998 on sale
2025-03-18 SELL -140 26.560* 28.60 Profit of 4,005 on sale
2025-03-17 SELL -335 26.230* 28.64 Profit of 9,594 on sale
2025-03-13 SELL -70 26.090* 28.71 Profit of 2,010 on sale
2025-03-10 SELL -36 28.190* 28.77 Profit of 1,036 on sale
2025-03-05 SELL -108 27.160* 28.83 Profit of 3,114 on sale
2025-03-03 SELL -36 26.460* 28.91 Profit of 1,041 on sale
2025-02-21 SELL -132 27.070* 29.07 Profit of 3,838 on sale
2025-02-14 SELL -144 27.050* 29.25 Profit of 4,212 on sale
2025-02-12 SELL -180 26.780* 29.35 Profit of 5,283 on sale
2025-02-10 BUY 36 27.180* 29.45
2025-02-05 BUY 492 27.980* 29.57
2025-02-03 BUY 72 29.000* 29.60
2025-01-31 BUY 315 28.670* 29.63
2025-01-29 BUY 180 28.780* 29.68
2025-01-28 BUY 33 28.850* 29.70
2025-01-24 BUY 36 28.540* 29.75
2024-12-09 BUY 33 30.300* 29.75
2024-12-06 BUY 455 29.260* 29.77
2024-12-03 BUY 140 29.900* 29.80
2024-12-02 BUY 35 30.120* 29.78
2024-11-29 BUY 30 30.810* 29.74
2024-11-08 BUY 245 29.830* 30.00
2024-10-31 BUY 30 29.400* 30.17
2024-10-30 BUY 34 29.950* 30.20
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-35	24.950*	27.54 Profit of 964 on sale
2025-04-23	BUY	102	23.990*	27.71
2025-04-17	BUY	34	23.940*	27.88
2025-04-11	BUY	35	24.590*	28.03
2025-04-07	SELL	-245	23.280*	28.23 Profit of 6,917 on sale
2025-04-04	SELL	-315	23.700*	28.29 Profit of 8,911 on sale
2025-03-21	SELL	-35	26.510*	28.52 Profit of 998 on sale
2025-03-18	SELL	-140	26.560*	28.60 Profit of 4,005 on sale
2025-03-17	SELL	-335	26.230*	28.64 Profit of 9,594 on sale
2025-03-13	SELL	-70	26.090*	28.71 Profit of 2,010 on sale
2025-03-10	SELL	-36	28.190*	28.77 Profit of 1,036 on sale
2025-03-05	SELL	-108	27.160*	28.83 Profit of 3,114 on sale
2025-03-03	SELL	-36	26.460*	28.91 Profit of 1,041 on sale
2025-02-21	SELL	-132	27.070*	29.07 Profit of 3,838 on sale
2025-02-14	SELL	-144	27.050*	29.25 Profit of 4,212 on sale
2025-02-12	SELL	-180	26.780*	29.35 Profit of 5,283 on sale
2025-02-10	BUY	36	27.180*	29.45
2025-02-05	BUY	492	27.980*	29.57
2025-02-03	BUY	72	29.000*	29.60
2025-01-31	BUY	315	28.670*	29.63
2025-01-29	BUY	180	28.780*	29.68
2025-01-28	BUY	33	28.850*	29.70
2025-01-24	BUY	36	28.540*	29.75
2024-12-09	BUY	33	30.300*	29.75
2024-12-06	BUY	455	29.260*	29.77
2024-12-03	BUY	140	29.900*	29.80
2024-12-02	BUY	35	30.120*	29.78
2024-11-29	BUY	30	30.810*	29.74
2024-11-08	BUY	245	29.830*	30.00
2024-10-31	BUY	30	29.400*	30.17
2024-10-30	BUY	34	29.950*	30.20

* (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 IPG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	287,663	0	1,042,888	27.6%
2025-05-08	247,498	0	494,120	50.1%
2025-05-07	485,784	0	808,699	60.1%
2025-05-06	332,060	179	658,337	50.4%
2025-05-05	291,640	0	557,383	52.3%
2025-05-02	476,099	0	809,014	58.8%
2025-05-01	882,576	0	1,274,426	69.3%
2025-04-30	334,473	0	899,578	37.2%
2025-04-29	649,020	797	1,337,958	48.5%
2025-04-28	405,174	727	1,544,886	26.2%
2025-04-25	676,875	0	1,647,778	41.1%
2025-04-24	982,663	0	2,767,238	35.5%
2025-04-23	374,723	11	1,674,961	22.4%
2025-04-22	253,977	0	911,650	27.9%
2025-04-21	298,677	0	1,279,566	23.3%
2025-04-17	687,743	0	1,673,640	41.1%
2025-04-16	845,665	28	3,368,103	25.1%
2025-04-15	613,839	16	1,509,012	40.7%
2025-04-14	938,052	1,022	1,959,099	47.9%
2025-04-11	450,755	100	1,513,959	29.8%
2025-04-10	680,803	1,021	1,719,856	39.6%
2025-04-09	1,045,694	2,072	2,233,955	46.8%
2025-04-08	1,079,823	145	2,070,825	52.1%
2025-04-07	1,317,694	1,268	2,471,200	53.3%
2025-04-04	782,983	64	1,505,489	52.0%
2025-04-03	831,327	180	1,678,038	49.5%
2025-04-02	443,001	269	911,347	48.6%
2025-04-01	793,007	0	2,133,720	37.2%
2025-03-31	2,002,754	405	3,422,793	58.5%
2025-03-28	856,410	41	1,518,324	56.4%
2025-03-27	961,936	298	1,541,025	62.4%
2025-03-26	1,232,234	209	2,225,851	55.4%
2025-03-25	746,821	127	1,659,712	45.0%
2025-03-24	959,243	78	2,464,962	38.9%
2025-03-21	3,293,259	206	4,465,458	73.7%
2025-03-20	1,365,265	1,560	2,088,132	65.4%
2025-03-19	1,665,444	0	2,866,224	58.1%
2025-03-18	1,548,107	0	3,327,052	46.5%
2025-03-17	1,597,644	105	2,921,091	54.7%
2025-03-14	2,866,680	859	5,219,287	54.9%
2025-03-13	964,720	0	1,691,451	57.0%
2025-03-12	2,083,151	197	5,690,918	36.6%
2025-03-11	1,715,566	605	3,787,334	45.3%
2025-03-10	1,926,803	577	4,056,760	47.5%
2025-03-07	2,699,481	841	4,907,615	55.0%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam