Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
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
- Yousif Capital Management LLC Cuts Stock Holdings in Interpublic Group of Companies, Inc. (The) (NYSE:IPG)
- Yousif Capital Management LLC reduced its stake in shares of Interpublic Group of Companies, Inc. (The) (NYSE:IPG – Free Report) by 1.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 51,048 shares of the business services provider’s stock after selling 503 shares […] - 2025-06-18 07:28:50
- Fifth Third Bancorp Sells 7,977 Shares of The Interpublic Group of Companies, Inc. (NYSE:IPG)
- Fifth Third Bancorp reduced its holdings in shares of The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 23.5% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 25,934 shares of the business services provider’s stock after selling 7,977 shares […] - 2025-06-17 07:50:57
- The Interpublic Group of Companies, Inc. (NYSE:IPG) Stake Lessened by Merit Financial Group LLC
- Merit Financial Group LLC lowered its holdings in The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 7.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,021 shares of the business services provider’s stock after selling 1,591 shares during […] - 2025-06-10 07:44:59
- Janus Henderson Group PLC Buys 854 Shares of The Interpublic Group of Companies, Inc. (NYSE:IPG)
- Janus Henderson Group PLC grew its stake in shares of The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 1.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 50,079 shares of the business services provider’s stock after buying an […] - 2025-05-23 07:43:08
- Nuveen Asset Management LLC Reduces Position in The Interpublic Group of Companies, Inc. (NYSE:IPG)
- Nuveen Asset Management LLC reduced its stake in The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 0.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,144,045 shares of the business services provider’s stock after selling 6,182 shares […] - 2025-05-22 08:59:00
- 20,351 Shares in The Interpublic Group of Companies, Inc. (NYSE:IPG) Bought by Focus Partners Wealth
- Focus Partners Wealth bought a new position in The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The firm bought 20,351 shares of the business services provider’s stock, valued at approximately $570,000. A number of other institutional investors also recently bought […] - 2025-05-20 08:22:54
- What Are Wall Street Analysts' Target Price for Interpublic Group of Companies Stock?
- Interpublic Group of Companies has significantly underperformed the broader market over the past year, and observed several cuts in its target price recently. - 2025-05-15 11:56:05
- What Are Wall Street Analysts' Target Price for Interpublic Group of Companies Stock?
- Interpublic Group of Companies has significantly underperformed the broader market over the past year, and observed several cuts in its target price recently. - 2025-05-15 07:50:32
- Interpublic Group of Companies (NYSE:IPG) Now Covered by StockNews.com
- StockNews.com began coverage on shares of Interpublic Group of Companies (NYSE:IPG – Free Report) in a research report released on Monday. The brokerage issued a hold rating on the business services provider’s stock. Other research analysts have also issued research reports about the company. JPMorgan Chase & Co. raised Interpublic Group of Companies from a […] - 2025-05-13 05:42:52
- 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
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2025-06-16 (Monday) | 8,849 | USD 152,815 | USD 152,815 | | | | |
2025-06-13 (Friday) | 8,849 | USD 149,911 | USD 149,911 | 0 | USD -3,968 | USD 16.941 | USD 17.3894 |
2025-06-12 (Thursday) | 8,849 | USD 153,879 | USD 153,879 | 84 | USD 54 | USD 17.3894 | USD 17.5499 |
2025-06-11 (Wednesday) | 8,765 | USD 153,825 | USD 153,825 | 0 | USD -333 | USD 17.5499 | USD 17.5879 |
2025-06-10 (Tuesday) | 8,765 | USD 154,158 | USD 154,158 | 0 | USD 4,812 | USD 17.5879 | USD 17.0389 |
2025-06-09 (Monday) | 8,765 | USD 149,346 | USD 149,346 | 0 | USD -80 | USD 17.0389 | USD 17.048 |
2025-06-06 (Friday) | 8,765 | USD 149,426 | USD 149,426 | 0 | USD 3,305 | USD 17.048 | USD 16.671 |
2025-06-05 (Thursday) | 8,765 | USD 146,121 | USD 146,121 | 0 | USD -2,033 | USD 16.671 | USD 16.9029 |
2025-06-04 (Wednesday) | 8,765 | USD 148,154 | USD 148,154 | 0 | USD -1,239 | USD 16.9029 | USD 17.0443 |
2025-06-03 (Tuesday) | 8,765 | USD 149,393 | USD 149,393 | 0 | USD 1,494 | USD 17.0443 | USD 16.8738 |
2025-06-02 (Monday) | 8,765 | USD 147,899 | USD 147,899 | 0 | USD -7,831 | USD 16.8738 | USD 17.7673 |
2025-05-30 (Friday) | 8,765 | USD 155,730 | USD 155,730 | 0 | USD -2,298 | USD 17.7673 | USD 18.0294 |
2025-05-29 (Thursday) | 8,765 | USD 158,028 | USD 158,028 | 0 | USD -283 | USD 18.0294 | USD 18.0617 |
2025-05-28 (Wednesday) | 8,765 | USD 158,311 | USD 158,311 | 0 | USD -387 | USD 18.0617 | USD 18.1059 |
2025-05-27 (Tuesday) | 8,765 | USD 158,698 | USD 158,698 | 0 | USD 3,594 | USD 18.1059 | USD 17.6958 |
2025-05-26 (Monday) | 8,765 | USD 155,104 | USD 155,104 | 0 | USD -759 | USD 17.6958 | USD 17.7824 |
2025-05-23 (Friday) | 8,765 | USD 155,863 | USD 155,863 | 0 | USD -1,233 | USD 17.7824 | USD 17.9231 |
2025-05-22 (Thursday) | 8,765 | USD 157,096 | USD 157,096 | 0 | USD -1,301 | USD 17.9231 | USD 18.0715 |
2025-05-21 (Wednesday) | 8,765 | USD 158,397 | USD 158,397 | 0 | USD -6,879 | USD 18.0715 | USD 18.8564 |
2025-05-20 (Tuesday) | 8,765 | USD 165,276 | USD 165,276 | 0 | USD -1,664 | USD 18.8564 | USD 19.0462 |
2025-05-19 (Monday) | 8,765 | USD 166,940 | USD 166,940 | 0 | USD -1,482 | USD 19.0462 | USD 19.2153 |
2025-05-16 (Friday) | 8,765 | USD 168,422 | USD 168,422 | 0 | USD 2,236 | USD 19.2153 | USD 18.9602 |
2025-05-15 (Thursday) | 8,765 | USD 166,186 | USD 166,186 | 0 | USD 918 | USD 18.9602 | USD 18.8554 |
2025-05-14 (Wednesday) | 8,765 | USD 165,268 | USD 165,268 | | | | |
2025-05-13 (Tuesday) | 8,765 | USD 169,423 | USD 169,423 | | | | |
2025-05-12 (Monday) | 8,681 | USD 168,656 | USD 168,656 | 0 | USD 4,764 | USD 19.4282 | USD 18.8794 |
2025-05-09 (Friday) | 8,681 | USD 163,892 | USD 163,892 | 0 | USD -734 | USD 18.8794 | USD 18.9639 |
2025-05-08 (Thursday) | 8,681 | USD 164,626 | USD 164,626 | 0 | USD 2,391 | USD 18.9639 | USD 18.6885 |
2025-05-07 (Wednesday) | 8,681 | USD 162,235 | USD 162,235 | 0 | USD -264 | USD 18.6885 | USD 18.7189 |
2025-05-06 (Tuesday) | 8,681 | USD 162,499 | USD 162,499 | 0 | USD -2,614 | USD 18.7189 | USD 19.02 |
2025-05-05 (Monday) | 8,681 | USD 165,113 | USD 165,113 | 0 | USD -270 | USD 19.02 | USD 19.0511 |
2025-05-02 (Friday) | 8,681 | USD 165,383 | USD 165,383 | 0 | USD 2,490 | USD 19.0511 | USD 18.7643 |
2025-05-01 (Thursday) | 8,681 | USD 162,893 | USD 162,893 | 0 | USD -367 | USD 18.7643 | USD 18.8066 |
2025-04-30 (Wednesday) | 8,681 | USD 163,260 | USD 163,260 | 0 | USD 1,304 | USD 18.8066 | USD 18.6564 |
2025-04-29 (Tuesday) | 8,681 | USD 161,956 | USD 161,956 | 0 | USD 996 | USD 18.6564 | USD 18.5416 |
2025-04-28 (Monday) | 8,681 | USD 160,960 | USD 160,960 | 0 | USD 758 | USD 18.5416 | USD 18.4543 |
2025-04-25 (Friday) | 8,681 | USD 160,202 | USD 160,202 | 0 | USD -3,319 | USD 18.4543 | USD 18.8367 |
2025-04-24 (Thursday) | 8,681 | USD 163,521 | USD 163,521 | 0 | USD 6,630 | USD 18.8367 | USD 18.0729 |
2025-04-23 (Wednesday) | 8,681 | USD 156,891 | USD 156,891 | -84 | USD 332 | USD 18.0729 | USD 17.8618 |
2025-04-22 (Tuesday) | 8,765 | USD 156,559 | USD 156,559 | 0 | USD 2,741 | USD 17.8618 | USD 17.5491 |
2025-04-21 (Monday) | 8,765 | USD 153,818 | USD 153,818 | 0 | USD -4,745 | USD 17.5491 | USD 18.0905 |
2025-04-18 (Friday) | 8,765 | USD 158,563 | USD 158,563 | 0 | USD 0 | USD 18.0905 | USD 18.0905 |
2025-04-17 (Thursday) | 8,765 | USD 158,563 | USD 158,563 | 0 | USD 4,694 | USD 18.0905 | USD 17.5549 |
2025-04-16 (Wednesday) | 8,765 | USD 153,869 | USD 153,869 | 84 | USD -10,897 | USD 17.5549 | USD 18.9801 |
2025-04-15 (Tuesday) | 8,681 | USD 164,766 | USD 164,766 | 0 | USD 125 | USD 18.9801 | USD 18.9657 |
2025-04-14 (Monday) | 8,681 | USD 164,641 | USD 164,641 | 0 | USD 1,160 | USD 18.9657 | USD 18.832 |
2025-04-11 (Friday) | 8,681 | USD 163,481 | USD 163,481 | 0 | USD 2,466 | USD 18.832 | USD 18.548 |
2025-04-10 (Thursday) | 8,681 | USD 161,015 | USD 161,015 | 0 | USD -8,910 | USD 18.548 | USD 19.5744 |
2025-04-09 (Wednesday) | 8,681 | USD 169,925 | USD 169,925 | 0 | USD 13,951 | USD 19.5744 | USD 17.9673 |
2025-04-08 (Tuesday) | 8,681 | USD 155,974 | USD 155,974 | 84 | USD -936 | USD 17.9673 | USD 18.2517 |
2025-04-07 (Monday) | 8,597 | USD 156,910 | USD 156,910 | 0 | USD -553 | USD 18.2517 | USD 18.316 |
2025-04-04 (Friday) | 8,597 | USD 157,463 | USD 157,463 | 0 | USD -15,200 | USD 18.316 | USD 20.0841 |
2025-04-02 (Wednesday) | 8,597 | USD 172,663 | USD 172,663 | 0 | USD -1,086 | USD 20.0841 | USD 20.2104 |
2025-04-01 (Tuesday) | 8,597 | USD 173,749 | USD 173,749 | 0 | USD -7,149 | USD 20.2104 | USD 21.042 |
2025-03-31 (Monday) | 8,597 | USD 180,898 | USD 180,898 | 0 | USD 6,254 | USD 21.042 | USD 20.3145 |
2025-03-28 (Friday) | 8,597 | USD 174,644 | USD 174,644 | 0 | USD -460 | USD 20.3145 | USD 20.368 |
2025-03-27 (Thursday) | 8,597 | USD 175,104 | USD 175,104 | 0 | USD -1,619 | USD 20.368 | USD 20.5564 |
2025-03-26 (Wednesday) | 8,597 | USD 176,723 | USD 176,723 | 0 | USD 2,160 | USD 20.5564 | USD 20.3051 |
2025-03-25 (Tuesday) | 8,597 | USD 174,563 | USD 174,563 | 0 | USD 1,911 | USD 20.3051 | USD 20.0828 |
2025-03-24 (Monday) | 8,597 | USD 172,652 | USD 172,652 | 0 | USD -4,074 | USD 20.0828 | USD 20.5567 |
2025-03-21 (Friday) | 8,597 | USD 176,726 | USD 176,726 | 0 | USD 1,307 | USD 20.5567 | USD 20.4047 |
2025-03-20 (Thursday) | 8,597 | USD 175,419 | USD 175,419 | 0 | USD -1,268 | USD 20.4047 | USD 20.5522 |
2025-03-19 (Wednesday) | 8,597 | USD 176,687 | USD 176,687 | 0 | USD 834 | USD 20.5522 | USD 20.4552 |
2025-03-18 (Tuesday) | 8,597 | USD 175,853 | USD 175,853 | 0 | USD 2,185 | USD 20.4552 | USD 20.201 |
2025-03-17 (Monday) | 8,597 | USD 173,668 | USD 173,668 | 84 | USD -540 | USD 20.201 | USD 20.4638 |
2025-03-14 (Friday) | 8,513 | USD 174,208 | USD 174,208 | 0 | USD 2,619 | USD 20.4638 | USD 20.1561 |
2025-03-13 (Thursday) | 8,513 | USD 171,589 | USD 171,589 | 0 | USD -1,402 | USD 20.1561 | USD 20.3208 |
2025-03-12 (Wednesday) | 8,513 | USD 172,991 | USD 172,991 | 0 | USD -6,587 | USD 20.3208 | USD 21.0946 |
2025-03-11 (Tuesday) | 8,513 | USD 179,578 | USD 179,578 | 0 | USD -6,404 | USD 21.0946 | USD 21.8468 |
2025-03-10 (Monday) | 8,513 | USD 185,982 | USD 185,982 | 0 | USD 354 | USD 21.8468 | USD 21.8052 |
2025-03-07 (Friday) | 8,513 | USD 185,628 | USD 185,628 | 0 | USD 5,898 | USD 21.8052 | USD 21.1124 |
2025-03-05 (Wednesday) | 8,513 | USD 179,730 | USD 179,730 | 0 | USD 914 | USD 21.1124 | USD 21.0051 |
2025-03-04 (Tuesday) | 8,513 | USD 178,816 | USD 178,816 | 0 | USD 1,458 | USD 21.0051 | USD 20.8338 |
2025-03-03 (Monday) | 8,513 | USD 177,358 | USD 177,358 | 84 | USD -6,063 | USD 20.8338 | USD 21.7607 |
2025-02-28 (Friday) | 8,429 | USD 183,421 | USD 183,421 | 0 | USD 3,133 | USD 21.7607 | USD 21.389 |
2025-02-27 (Thursday) | 8,429 | USD 180,288 | USD 180,288 | 0 | USD -3,342 | USD 21.389 | USD 21.7855 |
2025-02-26 (Wednesday) | 8,429 | USD 183,630 | USD 183,630 | 0 | USD -1,424 | USD 21.7855 | USD 21.9544 |
2025-02-25 (Tuesday) | 8,429 | USD 185,054 | USD 185,054 | 0 | USD 904 | USD 21.9544 | USD 21.8472 |
2025-02-24 (Monday) | 8,429 | USD 184,150 | USD 184,150 | 0 | USD 3,626 | USD 21.8472 | USD 21.417 |
2025-02-21 (Friday) | 8,429 | USD 180,524 | USD 180,524 | 0 | USD -3,260 | USD 21.417 | USD 21.8038 |
2025-02-20 (Thursday) | 8,429 | USD 183,784 | USD 183,784 | 0 | USD -656 | USD 21.8038 | USD 21.8816 |
2025-02-19 (Wednesday) | 8,429 | USD 184,440 | USD 184,440 | 0 | USD 380 | USD 21.8816 | USD 21.8365 |
2025-02-18 (Tuesday) | 8,429 | USD 184,060 | USD 184,060 | 0 | USD 3,212 | USD 21.8365 | USD 21.4555 |
2025-02-17 (Monday) | 8,429 | USD 180,848 | USD 180,848 | 0 | USD 157 | USD 21.4555 | USD 21.4368 |
2025-02-14 (Friday) | 8,429 | USD 180,691 | USD 180,691 | 0 | USD -765 | USD 21.4368 | USD 21.5276 |
2025-02-13 (Thursday) | 8,429 | USD 181,456 | USD 181,456 | 0 | USD -100 | USD 21.5276 | USD 21.5394 |
2025-02-12 (Wednesday) | 8,429 | USD 181,556 | USD 181,556 | 0 | USD -3,045 | USD 21.5394 | USD 21.9007 |
2025-02-11 (Tuesday) | 8,429 | USD 184,601 | USD 184,601 | 0 | USD -329 | USD 21.9007 | USD 21.9397 |
2025-02-10 (Monday) | 8,429 | USD 184,930 | USD 184,930 | 0 | USD -1,665 | USD 21.9397 | USD 22.1373 |
2025-02-07 (Friday) | 8,429 | USD 186,595 | USD 186,595 | 0 | USD -1,614 | USD 22.1373 | USD 22.3287 |
2025-02-06 (Thursday) | 8,429 | USD 188,209 | USD 188,209 | 0 | USD -202 | USD 22.3287 | USD 22.3527 |
2025-02-05 (Wednesday) | 8,429 | USD 188,411 | USD 188,411 | 0 | USD -6,143 | USD 22.3527 | USD 23.0815 |
2025-02-04 (Tuesday) | 8,429 | USD 194,554 | USD 194,554 | 0 | USD -2,409 | USD 23.0815 | USD 23.3673 |
2025-02-03 (Monday) | 8,429 | USD 196,963 | USD 196,963 | 82 | USD 4,368 | USD 23.3673 | USD 23.0736 |
2025-01-31 (Friday) | 8,347 | USD 192,595 | USD 192,595 | 0 | USD 397 | USD 23.0736 | USD 23.026 |
2025-01-30 (Thursday) | 8,347 | USD 192,198 | USD 192,198 | 82 | USD 910 | USD 23.026 | USD 23.1443 |
2025-01-29 (Wednesday) | 8,265 | USD 191,288 | USD 191,288 | 0 | USD -496 | USD 23.1443 | USD 23.2044 |
2025-01-28 (Tuesday) | 8,265 | USD 191,784 | USD 191,784 | 0 | USD -2,211 | USD 23.2044 | USD 23.4719 |
2025-01-27 (Monday) | 8,265 | USD 193,995 | USD 193,995 | 0 | USD 5,069 | USD 23.4719 | USD 22.8586 |
2025-01-24 (Friday) | 8,265 | USD 188,926 | USD 188,926 | 0 | USD -657 | USD 22.8586 | USD 22.9381 |
2025-01-23 (Thursday) | 8,265 | USD 189,583 | USD 189,583 | 0 | USD 295 | USD 22.9381 | USD 22.9024 |
2025-01-22 (Wednesday) | 8,265 | USD 189,288 | USD 189,288 | | | | |
2025-01-21 (Tuesday) | 8,265 | USD 189,617 | USD 189,617 | | | | |
2025-01-20 (Monday) | 8,265 | USD 187,103 | USD 187,103 | | | | |
2025-01-17 (Friday) | 8,265 | USD 188,537 | USD 188,537 | | | | |
2025-01-16 (Thursday) | 8,265 | USD 188,403 | USD 188,403 | | | | |
2025-01-15 (Wednesday) | 8,265 | USD 187,300 | USD 187,300 | | | | |
2025-01-14 (Tuesday) | 8,265 | USD 184,939 | USD 184,939 | | | | |
2025-01-13 (Monday) | 8,265 | USD 182,405 | USD 182,405 | | | | |
2025-01-10 (Friday) | 8,265 | USD 180,040 | USD 180,040 | | | | |
2025-01-09 (Thursday) | 8,265 | USD 184,951 | USD 184,951 | | | | |
2025-01-09 (Thursday) | 8,265 | USD 184,951 | USD 184,951 | | | | |
2025-01-09 (Thursday) | 8,265 | USD 184,951 | USD 184,951 | | | | |
2025-01-08 (Wednesday) | 8,265 | USD 184,351 | USD 184,351 | | | | |
2025-01-08 (Wednesday) | 8,265 | USD 184,351 | USD 184,351 | | | | |
2025-01-08 (Wednesday) | 8,265 | USD 184,351 | USD 184,351 | | | | |
2025-01-02 (Thursday) | 8,265 | USD 187,867 | USD 187,867 | 0 | USD 4,274 | USD 22.7304 | USD 22.2133 |
2024-12-30 (Monday) | 8,265 | USD 183,593 | USD 183,593 | 0 | USD -13,503 | USD 22.2133 | USD 23.8471 |
2024-12-10 (Tuesday) | 8,265 | USD 197,096 | USD 197,096 | 0 | USD 1,410 | USD 23.8471 | USD 23.6765 |
2024-12-09 (Monday) | 8,265 | USD 195,686 | USD 195,686 | 0 | USD 5,916 | USD 23.6765 | USD 22.9607 |
2024-12-06 (Friday) | 8,265 | USD 189,770 | USD 189,770 | 82 | USD 670 | USD 22.9607 | USD 23.1089 |
2024-12-05 (Thursday) | 8,183 | USD 189,100 | USD 189,100 | 0 | USD 824 | USD 23.1089 | USD 23.0082 |
2024-12-04 (Wednesday) | 8,183 | USD 188,276 | USD 188,276 | 0 | USD -4,980 | USD 23.0082 | USD 23.6168 |
2024-12-03 (Tuesday) | 8,183 | USD 193,256 | USD 193,256 | 0 | USD -1,915 | USD 23.6168 | USD 23.8508 |
2024-12-02 (Monday) | 8,183 | USD 195,171 | USD 195,171 | 0 | USD -3,183 | USD 23.8508 | USD 24.2398 |
2024-11-29 (Friday) | 8,183 | USD 198,354 | USD 198,354 | 0 | USD 1,691 | USD 24.2398 | USD 24.0331 |
2024-11-28 (Thursday) | 8,183 | USD 196,663 | USD 196,663 | 0 | USD -62 | USD 24.0331 | USD 24.0407 |
2024-11-27 (Wednesday) | 8,183 | USD 196,725 | USD 196,725 | 0 | USD -2,762 | USD 24.0407 | USD 24.3782 |
2024-11-26 (Tuesday) | 8,183 | USD 199,487 | USD 199,487 | 0 | USD -540 | USD 24.3782 | USD 24.4442 |
2024-11-25 (Monday) | 8,183 | USD 200,027 | USD 200,027 | 0 | USD 6,779 | USD 24.4442 | USD 23.6158 |
2024-11-22 (Friday) | 8,183 | USD 193,248 | USD 193,248 | 0 | USD 4,212 | USD 23.6158 | USD 23.1011 |
2024-11-21 (Thursday) | 8,183 | USD 189,036 | USD 189,036 | 0 | USD 5,488 | USD 23.1011 | USD 22.4304 |
2024-11-20 (Wednesday) | 8,183 | USD 183,548 | USD 183,548 | 0 | USD 4,841 | USD 22.4304 | USD 21.8388 |
2024-11-19 (Tuesday) | 8,183 | USD 178,707 | USD 178,707 | 0 | USD 553 | USD 21.8388 | USD 21.7712 |
2024-11-18 (Monday) | 8,183 | USD 178,154 | USD 178,154 | 0 | USD -9,375 | USD 21.7712 | USD 22.9169 |
2024-11-12 (Tuesday) | 8,183 | USD 187,529 | USD 187,529 | 0 | USD -1,110 | USD 22.9169 | USD 23.0525 |
2024-11-08 (Friday) | 8,183 | USD 188,639 | USD 188,639 | 0 | USD -662 | USD 23.0525 | USD 23.1334 |
2024-11-07 (Thursday) | 8,183 | USD 189,301 | USD 189,301 | 0 | USD -3,569 | USD 23.1334 | USD 23.5696 |
2024-11-06 (Wednesday) | 8,183 | USD 192,870 | USD 192,870 | 0 | USD 5,515 | USD 23.5696 | USD 22.8956 |
2024-11-05 (Tuesday) | 8,183 | USD 187,355 | USD 187,355 | 0 | USD 1,378 | USD 22.8956 | USD 22.7272 |
2024-11-04 (Monday) | 8,183 | USD 185,977 | USD 185,977 | 0 | USD -183 | USD 22.7272 | USD 22.7496 |
2024-11-01 (Friday) | 8,183 | USD 186,160 | USD 186,160 | 0 | USD -967 | USD 22.7496 | USD 22.8678 |
2024-10-31 (Thursday) | 8,183 | USD 187,127 | USD 187,127 | 0 | USD -1,259 | USD 22.8678 | USD 23.0216 |
2024-10-30 (Wednesday) | 8,183 | USD 188,386 | USD 188,386 | 0 | USD -576 | USD 23.0216 | USD 23.092 |
2024-10-29 (Tuesday) | 8,183 | USD 188,962 | USD 188,962 | 0 | USD -1,673 | USD 23.092 | USD 23.2965 |
2024-10-28 (Monday) | 8,183 | USD 190,635 | USD 190,635 | 0 | USD 2,933 | USD 23.2965 | USD 22.938 |
2024-10-25 (Friday) | 8,183 | USD 187,702 | USD 187,702 | 82 | USD 845 | USD 22.938 | USD 23.0659 |
2024-10-24 (Thursday) | 8,101 | USD 186,857 | USD 186,857 | 0 | USD -1,097 | USD 23.0659 | USD 23.2013 |
2024-10-23 (Wednesday) | 8,101 | USD 187,954 | USD 187,954 | 0 | USD 2,057 | USD 23.2013 | USD 22.9474 |
2024-10-22 (Tuesday) | 8,101 | USD 185,897 | USD 185,897 | 164 | USD -7,140 | USD 22.9474 | USD 24.3212 |
2024-10-21 (Monday) | 7,937 | USD 193,037 | USD 193,037 | 0 | USD -1,971 | USD 24.3212 | USD 24.5695 |
2024-10-18 (Friday) | 7,937 | USD 195,008 | USD 195,008 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of IPG by Blackrock for IE00B3Y8X563
Show aggregate share trades of IPGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 84 | | | 17.389* | | 20.80 |
2025-04-23 | SELL | -84 | | | 18.073* | | 21.71 Profit of 1,823 on sale |
2025-04-16 | BUY | 84 | | | 17.555* | | 21.92 |
2025-04-08 | BUY | 84 | | | 17.967* | | 22.13 |
2025-03-17 | BUY | 84 | | | 20.201* | | 22.56 |
2025-03-03 | BUY | 84 | | | 20.834* | | 22.79 |
2025-02-03 | BUY | 82 | | | 23.367* | | 23.20 |
2025-01-30 | BUY | 82 | | | 23.026* | | 23.21 |
2024-12-06 | BUY | 82 | | | 22.961* | | 23.24 |
2024-10-25 | BUY | 82 | | | 22.938* | | 23.38 |
2024-10-22 | BUY | 164 | | | 22.947* | | 24.32 |
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 IPG
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-17 | 1,727,411 | 298 | 3,066,808 | 56.3% |
2025-06-16 | 542,801 | 761 | 2,355,347 | 23.0% |
2025-06-13 | 812,702 | 0 | 2,707,876 | 30.0% |
2025-06-12 | 4,931,391 | 467 | 10,793,138 | 45.7% |
2025-06-11 | 1,051,707 | 0 | 2,523,833 | 41.7% |
2025-06-10 | 970,212 | 8,855 | 1,849,615 | 52.5% |
2025-06-09 | 240,159 | 0 | 903,700 | 26.6% |
2025-06-06 | 627,765 | 0 | 1,640,380 | 38.3% |
2025-06-05 | 149,652 | 0 | 1,197,961 | 12.5% |
2025-06-04 | 245,640 | 1,604 | 967,812 | 25.4% |
2025-06-03 | 513,799 | 0 | 1,716,405 | 29.9% |
2025-06-02 | 946,938 | 0 | 2,653,816 | 35.7% |
2025-05-30 | 1,576,117 | 0 | 4,393,435 | 35.9% |
2025-05-29 | 1,005,986 | 7 | 2,194,118 | 45.8% |
2025-05-28 | 1,535,243 | 69 | 2,334,317 | 65.8% |
2025-05-27 | 556,383 | 11 | 1,355,296 | 41.1% |
2025-05-23 | 480,820 | 41 | 1,145,480 | 42.0% |
2025-05-22 | 356,938 | 531 | 1,445,558 | 24.7% |
2025-05-21 | 297,440 | 71 | 826,511 | 36.0% |
2025-05-20 | 422,830 | 0 | 1,204,251 | 35.1% |
2025-05-19 | 453,264 | 0 | 697,490 | 65.0% |
2025-05-16 | 266,735 | 61 | 635,029 | 42.0% |
2025-05-15 | 328,821 | 35 | 838,280 | 39.2% |
2025-05-14 | 580,286 | 45 | 1,688,152 | 34.4% |
2025-05-13 | 284,817 | 723 | 999,247 | 28.5% |
2025-05-12 | 386,245 | 918 | 1,688,813 | 22.9% |
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% |
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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