Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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

Brokerages Set IPG Photonics Corporation (NASDAQ:IPGP) Target Price at $75.00: IPG Photonics Corporation (NASDAQ:IPGP – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eight ratings firms that are presently covering the company, MarketBeat reports. One analyst has rated the stock with a sell recommendation, three have issued a hold recommendation, three have issued a buy recommendation and one has […] - 2025-08-15 02:40:54
IPGP Crosses Above Average Analyst Target: In recent trading, shares of IPG Photonics Corp (Symbol: IPGP) have crossed above the average analyst 12-month target price of $78.60, changing hands for $80.34/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-08-14 08:24:16
XTX Topco Ltd Invests $257,000 in IPG Photonics Corporation (NASDAQ:IPGP): XTX Topco Ltd acquired a new stake in shares of IPG Photonics Corporation (NASDAQ:IPGP – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 4,066 shares of the semiconductor company’s stock, valued at approximately $257,000. Other institutional investors […] - 2025-08-12 04:34:55
IPGP Set to Report Q2 Earnings: What's in Store for the Stock?: IPG Photonics' second-quarter 2025 results are likely to benefit from improving Welding and medical markets amid tariff-related headwinds. - 2025-08-01 14:06:00
Cwm LLC Acquires 12,694 Shares of IPG Photonics Corporation (NASDAQ:IPGP): Cwm LLC lifted its holdings in IPG Photonics Corporation (NASDAQ:IPGP – Free Report) by 495.1% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 15,258 shares of the semiconductor company’s stock after purchasing an additional 12,694 shares during the period. Cwm LLC’s holdings in IPG […] - 2025-07-22 08:49:01
Arizona State Retirement System Sells 899 Shares of IPG Photonics Corporation (NASDAQ:IPGP): Arizona State Retirement System lessened its holdings in IPG Photonics Corporation (NASDAQ:IPGP – Free Report) by 10.8% during the 1st quarter, Holdings Channel reports. The firm owned 7,436 shares of the semiconductor company’s stock after selling 899 shares during the period. Arizona State Retirement System’s holdings in IPG Photonics were worth $470,000 at the end […] - 2025-07-22 08:15:41
Mutual of America Capital Management LLC Sells 585 Shares of IPG Photonics Corporation (NASDAQ:IPGP): Mutual of America Capital Management LLC lowered its holdings in shares of IPG Photonics Corporation (NASDAQ:IPGP – Free Report) by 4.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,579 shares of the semiconductor company’s stock after selling 585 shares during the […] - 2025-07-22 08:15:35
Arizona State Retirement System Has $470,000 Stock Position in IPG Photonics Corporation (NASDAQ:IPGP): Arizona State Retirement System lowered its holdings in shares of IPG Photonics Corporation (NASDAQ:IPGP – Free Report) by 10.8% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 7,436 shares of the semiconductor company’s stock after selling 899 shares during the period. Arizona State Retirement System’s […] - 2025-07-22 06:56:58
Principal Financial Group Inc. Sells 761 Shares of IPG Photonics Corporation (NASDAQ:IPGP): Principal Financial Group Inc. lowered its position in IPG Photonics Corporation (NASDAQ:IPGP – Free Report) by 1.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 60,818 shares of the semiconductor company’s stock after selling 761 shares during the period. Principal […] - 2025-07-18 04:58:53
Amalgamated Bank Sells 604 Shares of IPG Photonics Corporation (NASDAQ:IPGP): Amalgamated Bank cut its stake in IPG Photonics Corporation (NASDAQ:IPGP – Free Report) by 4.8% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 11,973 shares of the semiconductor company’s stock after selling 604 shares during the quarter. Amalgamated Bank’s holdings in IPG Photonics […] - 2025-07-10 04:42:47
Analysts Set IPG Photonics Corporation (NASDAQ:IPGP) Price Target at $69.50: Shares of IPG Photonics Corporation (NASDAQ:IPGP – Get Free Report) have received an average rating of “Hold” from the seven brokerages that are covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, three have given a hold recommendation, two have assigned a buy recommendation and one […] - 2025-06-26 02:40:50
Trend Micro and IGP Photonics have been highlighted as Zacks Bull and Bear of the Day: TMICY surges over 40% YTD as its Vision One platform and strategic partnerships drive growth across cybersecurity markets. - 2025-06-04 09:36:00
IPG Photonics Co. (NASDAQ:IPGP) Shares Sold by Deutsche Bank AG: Deutsche Bank AG trimmed its position in IPG Photonics Co. (NASDAQ:IPGP – Free Report) by 87.7% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 7,253 shares of the semiconductor company’s stock after selling 51,742 shares during the period. Deutsche Bank AG’s holdings in […] - 2025-05-30 04:42:52
Tidal Investments LLC Purchases 5,173 Shares of IPG Photonics Co. (NASDAQ:IPGP): Tidal Investments LLC lifted its position in IPG Photonics Co. (NASDAQ:IPGP – Free Report) by 53.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 14,765 shares of the semiconductor company’s stock after acquiring an additional 5,173 shares during the quarter. Tidal Investments LLC’s […] - 2025-05-26 05:40:54
Bank of America Corp DE Has $8.37 Million Stock Holdings in IPG Photonics Co. (NASDAQ:IPGP): Bank of America Corp DE lessened its stake in shares of IPG Photonics Co. (NASDAQ:IPGP – Free Report) by 23.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 115,102 shares of the semiconductor company’s stock after selling 35,438 shares during the quarter. Bank of America Corp DE’s holdings in IPG Photonics were worth […] - 2025-05-26 04:14:58
Ameriprise Financial Inc. Purchases 117,846 Shares of IPG Photonics Co. (NASDAQ:IPGP): Ameriprise Financial Inc. boosted its position in shares of IPG Photonics Co. (NASDAQ:IPGP – Free Report) by 65.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 298,845 shares of the semiconductor company’s stock after purchasing an additional 117,846 shares during the period. Ameriprise […] - 2025-05-15 05:22:53
IPG Photonics Co. (NASDAQ:IPGP) Shares Sold by Voya Investment Management LLC: Voya Investment Management LLC cut its holdings in IPG Photonics Co. (NASDAQ:IPGP – Free Report) by 8.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 3,282 shares of the semiconductor company’s stock after selling 306 shares during the period. Voya Investment Management LLC’s holdings in IPG Photonics were worth $239,000 as of […] - 2025-05-13 05:22:50
Sum Up The Parts: RWK Could Be Worth $130: 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. - 2025-05-12 07:40:44
The Manufacturers Life Insurance Company Has $1.58 Million Stock Holdings in IPG Photonics Co. (NASDAQ:IPGP): The Manufacturers Life Insurance Company lessened its position in IPG Photonics Co. (NASDAQ:IPGP – Free Report) by 5.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 21,742 shares of the semiconductor company’s stock after selling 1,138 shares during the period. The Manufacturers Life Insurance Company’s […] - 2025-05-12 05:36:51
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 06:25:03
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 05:00:52
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 04:24:45
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 05:37:00
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 04:57:05
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 05:09:01
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 05:10:55
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 03:08:48
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 04:31:15
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 05:25:09
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 04:46:49

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-11-12 (Wednesday)	2,216	USD 188,715	USD 188,715	-7	USD -3,575	USD 85.1602	USD 86.5002
2025-11-11 (Tuesday)	2,223	USD 192,290	USD 192,290	0	USD -155	USD 86.5002	USD 86.57
2025-11-10 (Monday)	2,223	USD 192,445	USD 192,445	0	USD -3,046	USD 86.57	USD 87.9402
2025-11-07 (Friday)	2,223	USD 195,491	USD 195,491	0	USD -4,023	USD 87.9402	USD 89.7499
2025-11-06 (Thursday)	2,223	USD 199,514	USD 199,514	-7	USD 1,155	USD 89.7499	USD 88.9502
2025-11-05 (Wednesday)	2,230	USD 198,359	USD 198,359	-70	USD 5,159	USD 88.9502	USD 84
2025-11-04 (Tuesday)	2,300	USD 193,200	USD 193,200	-14	USD -5,573	USD 84	USD 85.9002
2025-11-03 (Monday)	2,314	USD 198,773	USD 198,773	-14	USD 614	USD 85.9002	USD 85.1198
2025-10-31 (Friday)	2,328	USD 198,159	USD 198,159	0	USD 2,351	USD 85.1198	USD 84.11
2025-10-30 (Thursday)	2,328	USD 195,808	USD 195,808	0	USD -5,261	USD 84.11	USD 86.3698
2025-10-29 (Wednesday)	2,328	USD 201,069	USD 201,069	0	USD -1,490	USD 86.3698	USD 87.0099
2025-10-28 (Tuesday)	2,328	USD 202,559	USD 202,559	21	USD 1,573	USD 87.0099	USD 87.1201
2025-10-27 (Monday)	2,307	USD 200,986	USD 200,986	0	USD 1,154	USD 87.1201	USD 86.6199

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IPGP by Blackrock for IE00B3VWM098

Show aggregate share trades of IPGP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -7 87.780 84.975 85.255 USD -597 70.42 Loss of -104 on sale
2025-11-06 SELL -7 92.210 88.650 89.006 USD -623 70.06 Loss of -133 on sale
2025-11-05 SELL -70 90.920 87.090 87.473 USD -6,123 69.96 Loss of -1,226 on sale
2025-11-04 SELL -14 86.950 80.400 81.055 USD -1,135 69.89 Loss of -156 on sale
2025-11-03 SELL -14 86.260 83.195 83.501 USD -1,169 69.80 Loss of -192 on sale
2025-10-28 BUY 21 87.010 87.850 87.766 USD 1,843 69.46
2025-10-24 SELL -7 86.620 88.800 88.582 USD -620 69.27 Loss of -135 on sale
2025-10-15 BUY 42 86.220 86.450 86.427 USD 3,630 68.59
2025-10-02 BUY 7 81.250 81.320 81.313 USD 569 68.43
2025-09-30 BUY 14 79.190 79.450 79.424 USD 1,112 68.30
2025-08-21 SELL -7 78.620 78.690 78.683 USD -551 67.97 Loss of -75 on sale
2025-07-31 BUY 21 74.890 77.740 77.455 USD 1,627 67.88
2025-06-30 SELL -14 68.650 69.260 69.199 USD -969 67.08 Loss of -30 on sale
2025-06-25 SELL -7 67.790 68.870 68.762 USD -481 67.05 Loss of -12 on sale
2025-06-20 SELL -14 66.010 67.630 67.468 USD -945 67.04 Loss of -6 on sale
2025-05-23 BUY 7 64.600 64.840 64.816 USD 454 67.01
2025-05-19 SELL -7 65.510 65.670 65.654 USD -460 67.05 Profit of 10 on sale
2025-05-15 SELL -21 65.400 65.550 65.535 USD -1,376 67.07 Profit of 32 on sale
2025-05-12 SELL -7 64.810 65.080 65.053 USD -455 67.12 Profit of 14 on sale
2025-05-09 SELL -7 60.150 60.760 60.699 USD -425 67.18 Profit of 45 on sale
2025-04-30 SELL -7 59.890 60.150 60.124 USD -421 67.66 Profit of 53 on sale
2025-04-24 SELL -14 57.940 58.120 58.102 USD -813 68.03 Profit of 139 on sale
2025-04-17 SELL -7 53.300 53.330 53.327 USD -373 68.80 Profit of 108 on sale
2025-04-15 SELL -21 53.400 55.100 54.930 USD -1,154 69.15 Profit of 299 on sale
2025-04-14 SELL -21 54.500 56.330 56.147 USD -1,179 69.30 Profit of 276 on sale
2025-04-09 SELL -28 57.470 58.690 58.568 USD -1,640 69.80 Profit of 314 on sale
2025-04-07 SELL -49 52.040 55.180 54.866 USD -2,688 70.23 Profit of 753 on sale
2025-04-04 SELL -70 52.120 53.050 52.957 USD -3,707 70.44 Profit of 1,224 on sale
2025-03-31 BUY 7 63.140 64.360 64.238 USD 450 70.70
2025-03-19 SELL -14 66.260 67.270 67.169 USD -940 71.22 Profit of 57 on sale
2025-03-14 SELL -42 62.250 62.360 62.349 USD -2,619 71.52 Profit of 385 on sale
2025-03-13 SELL -14 59.510 60.940 60.797 USD -851 71.69 Profit of 153 on sale
2025-03-12 SELL -238 59.730 60.160 60.117 USD -14,308 71.86 Profit of 2,795 on sale
2025-03-07 SELL -14 63.040 65.460 65.218 USD -913 72.34 Profit of 100 on sale
2025-03-06 SELL -21 62.580 64.070 63.921 USD -1,342 72.49 Profit of 180 on sale
2025-03-03 SELL -7 58.270 58.790 58.738 USD -411 73.05 Profit of 100 on sale
2025-02-28 SELL -42 58.190 58.480 58.451 USD -2,455 73.29 Profit of 623 on sale
2025-02-26 SELL -7 59.580 60.800 60.678 USD -425 73.78 Profit of 92 on sale
2025-02-25 SELL -21 60.440 62.960 62.708 USD -1,317 74.00 Profit of 237 on sale
2025-02-18 BUY 35 63.980 64.250 64.223 USD 2,248 75.13
2025-02-13 BUY 7 62.880 64.430 64.275 USD 450 75.84
2025-02-12 BUY 7 62.970 63.390 63.348 USD 443 76.10
2025-02-11 BUY 21 63.720 72.190 71.343 USD 1,498 76.36
2025-02-06 BUY 63 70.820 72.230 72.089 USD 4,542 76.85
2025-01-27 BUY 7 70.620 73.270 73.005 USD 511 77.96
2024-12-30 BUY 35 72.250 72.930 72.862 USD 2,550 78.44
2024-12-06 BUY 28 76.670 77.310 77.246 USD 2,163 78.40
2024-12-05 BUY 7 75.190 76.190 76.090 USD 533 78.51
2024-12-04 BUY 35 75.360 77.920 77.664 USD 2,718 78.63
2024-11-29 BUY 35 78.040 78.680 78.616 USD 2,752 78.64
2024-11-27 BUY 28 77.300 78.530 78.407 USD 2,195 78.76
2024-11-26 BUY 7 77.120 78.280 78.164 USD 547 78.83
2024-11-25 SELL -1,642 78.920 81.470 81.215 USD -133,355 78.83 Loss of -3,922 on sale
2024-11-21 BUY 60 74.810 75.600 75.521 USD 4,531 79.09
2024-11-20 BUY 36 73.520 73.570 73.565 USD 2,648 79.40
2024-11-18 BUY 144 72.990 74.240 74.115 USD 10,673 80.22
2024-11-12 BUY 96 78.330 81.410 81.102 USD 7,786 80.35
2024-11-08 BUY 60 83.860 85.590 85.417 USD 5,125 80.09
2024-11-07 BUY 180 85.750 86.580 86.497 USD 15,569 79.66
2024-11-06 BUY 24 85.600 86.420 86.338 USD 2,072 79.16
2024-10-31 BUY 12 80.960 83.200 82.976 USD 996 78.07
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-7	87.780	84.975	85.255	USD -597	70.42 Loss of -104 on sale
2025-11-06	SELL	-7	92.210	88.650	89.006	USD -623	70.06 Loss of -133 on sale
2025-11-05	SELL	-70	90.920	87.090	87.473	USD -6,123	69.96 Loss of -1,226 on sale
2025-11-04	SELL	-14	86.950	80.400	81.055	USD -1,135	69.89 Loss of -156 on sale
2025-11-03	SELL	-14	86.260	83.195	83.501	USD -1,169	69.80 Loss of -192 on sale
2025-10-28	BUY	21	87.010	87.850	87.766	USD 1,843	69.46
2025-10-24	SELL	-7	86.620	88.800	88.582	USD -620	69.27 Loss of -135 on sale
2025-10-15	BUY	42	86.220	86.450	86.427	USD 3,630	68.59
2025-10-02	BUY	7	81.250	81.320	81.313	USD 569	68.43
2025-09-30	BUY	14	79.190	79.450	79.424	USD 1,112	68.30
2025-08-21	SELL	-7	78.620	78.690	78.683	USD -551	67.97 Loss of -75 on sale
2025-07-31	BUY	21	74.890	77.740	77.455	USD 1,627	67.88
2025-06-30	SELL	-14	68.650	69.260	69.199	USD -969	67.08 Loss of -30 on sale
2025-06-25	SELL	-7	67.790	68.870	68.762	USD -481	67.05 Loss of -12 on sale
2025-06-20	SELL	-14	66.010	67.630	67.468	USD -945	67.04 Loss of -6 on sale
2025-05-23	BUY	7	64.600	64.840	64.816	USD 454	67.01
2025-05-19	SELL	-7	65.510	65.670	65.654	USD -460	67.05 Profit of 10 on sale
2025-05-15	SELL	-21	65.400	65.550	65.535	USD -1,376	67.07 Profit of 32 on sale
2025-05-12	SELL	-7	64.810	65.080	65.053	USD -455	67.12 Profit of 14 on sale
2025-05-09	SELL	-7	60.150	60.760	60.699	USD -425	67.18 Profit of 45 on sale
2025-04-30	SELL	-7	59.890	60.150	60.124	USD -421	67.66 Profit of 53 on sale
2025-04-24	SELL	-14	57.940	58.120	58.102	USD -813	68.03 Profit of 139 on sale
2025-04-17	SELL	-7	53.300	53.330	53.327	USD -373	68.80 Profit of 108 on sale
2025-04-15	SELL	-21	53.400	55.100	54.930	USD -1,154	69.15 Profit of 299 on sale
2025-04-14	SELL	-21	54.500	56.330	56.147	USD -1,179	69.30 Profit of 276 on sale
2025-04-09	SELL	-28	57.470	58.690	58.568	USD -1,640	69.80 Profit of 314 on sale
2025-04-07	SELL	-49	52.040	55.180	54.866	USD -2,688	70.23 Profit of 753 on sale
2025-04-04	SELL	-70	52.120	53.050	52.957	USD -3,707	70.44 Profit of 1,224 on sale
2025-03-31	BUY	7	63.140	64.360	64.238	USD 450	70.70
2025-03-19	SELL	-14	66.260	67.270	67.169	USD -940	71.22 Profit of 57 on sale
2025-03-14	SELL	-42	62.250	62.360	62.349	USD -2,619	71.52 Profit of 385 on sale
2025-03-13	SELL	-14	59.510	60.940	60.797	USD -851	71.69 Profit of 153 on sale
2025-03-12	SELL	-238	59.730	60.160	60.117	USD -14,308	71.86 Profit of 2,795 on sale
2025-03-07	SELL	-14	63.040	65.460	65.218	USD -913	72.34 Profit of 100 on sale
2025-03-06	SELL	-21	62.580	64.070	63.921	USD -1,342	72.49 Profit of 180 on sale
2025-03-03	SELL	-7	58.270	58.790	58.738	USD -411	73.05 Profit of 100 on sale
2025-02-28	SELL	-42	58.190	58.480	58.451	USD -2,455	73.29 Profit of 623 on sale
2025-02-26	SELL	-7	59.580	60.800	60.678	USD -425	73.78 Profit of 92 on sale
2025-02-25	SELL	-21	60.440	62.960	62.708	USD -1,317	74.00 Profit of 237 on sale
2025-02-18	BUY	35	63.980	64.250	64.223	USD 2,248	75.13
2025-02-13	BUY	7	62.880	64.430	64.275	USD 450	75.84
2025-02-12	BUY	7	62.970	63.390	63.348	USD 443	76.10
2025-02-11	BUY	21	63.720	72.190	71.343	USD 1,498	76.36
2025-02-06	BUY	63	70.820	72.230	72.089	USD 4,542	76.85
2025-01-27	BUY	7	70.620	73.270	73.005	USD 511	77.96
2024-12-30	BUY	35	72.250	72.930	72.862	USD 2,550	78.44
2024-12-06	BUY	28	76.670	77.310	77.246	USD 2,163	78.40
2024-12-05	BUY	7	75.190	76.190	76.090	USD 533	78.51
2024-12-04	BUY	35	75.360	77.920	77.664	USD 2,718	78.63
2024-11-29	BUY	35	78.040	78.680	78.616	USD 2,752	78.64
2024-11-27	BUY	28	77.300	78.530	78.407	USD 2,195	78.76
2024-11-26	BUY	7	77.120	78.280	78.164	USD 547	78.83
2024-11-25	SELL	-1,642	78.920	81.470	81.215	USD -133,355	78.83 Loss of -3,922 on sale
2024-11-21	BUY	60	74.810	75.600	75.521	USD 4,531	79.09
2024-11-20	BUY	36	73.520	73.570	73.565	USD 2,648	79.40
2024-11-18	BUY	144	72.990	74.240	74.115	USD 10,673	80.22
2024-11-12	BUY	96	78.330	81.410	81.102	USD 7,786	80.35
2024-11-08	BUY	60	83.860	85.590	85.417	USD 5,125	80.09
2024-11-07	BUY	180	85.750	86.580	86.497	USD 15,569	79.66
2024-11-06	BUY	24	85.600	86.420	86.338	USD 2,072	79.16
2024-10-31	BUY	12	80.960	83.200	82.976	USD 996	78.07

* (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
2025-09-19	97,597	2,960	140,123	69.7%
2025-09-18	50,005	199	62,208	80.4%
2025-09-17	51,675	0	62,953	82.1%
2025-09-16	64,735	3,303	80,939	80.0%
2025-09-15	63,564	0	97,552	65.2%
2025-09-12	46,682	50	63,555	73.5%
2025-09-11	44,279	0	49,953	88.6%
2025-09-10	56,203	0	66,679	84.3%
2025-09-09	47,832	0	61,938	77.2%
2025-09-08	65,860	175	101,174	65.1%
2025-09-05	51,964	0	77,429	67.1%
2025-09-04	62,080	7,100	80,642	77.0%
2025-09-03	35,808	0	48,221	74.3%
2025-09-02	43,109	0	57,793	74.6%
2025-08-29	45,533	0	62,661	72.7%
2025-08-28	83,451	0	106,727	78.2%
2025-08-27	45,031	889	60,684	74.2%
2025-08-26	61,067	0	79,689	76.6%
2025-08-25	46,437	0	58,212	79.8%
2025-08-22	58,853	0	73,171	80.4%
2025-08-21	59,240	0	69,489	85.3%
2025-08-20	36,538	0	56,468	64.7%
2025-08-19	33,907	0	40,113	84.5%
2025-08-18	50,124	0	63,461	79.0%
2025-08-15	48,532	0	59,034	82.2%
2025-08-14	59,222	0	72,418	81.8%
2025-08-13	58,371	1,476	76,167	76.6%
2025-08-12	41,716	0	49,733	83.9%
2025-08-11	82,185	60	98,842	83.1%
2025-08-08	64,219	0	97,702	65.7%
2025-08-07	81,312	1	155,108	52.4%
2025-08-06	57,498	0	78,983	72.8%
2025-08-05	87,799	0	127,248	69.0%
2025-08-04	63,066	600	93,595	67.4%
2025-08-01	46,402	0	61,207	75.8%
2025-07-31	41,096	18	83,134	49.4%
2025-07-30	48,252	0	62,616	77.1%
2025-07-29	48,200	5	60,472	79.7%
2025-07-28	63,683	0	92,409	68.9%
2025-07-25	51,270	0	68,584	74.8%
2025-07-24	36,628	1	49,938	73.3%
2025-07-23	36,134	0	48,511	74.5%
2025-07-22	31,817	0	52,466	60.6%
2025-07-21	34,226	0	58,472	58.5%
2025-07-18	32,044	0	65,072	49.2%

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE