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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for IPGP

Stock NameIPG Photonics Corporation
TickerIPGP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS44980X1090
LEI5493002KZ51CADQ94G15

Show aggregate IPGP holdings

News associated with IPGP

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 MSCI World Small Cap UCITS ETF USD (Acc) IPGP holdings

DateNumber of IPGP Shares HeldBase Market Value of IPGP SharesLocal Market Value of IPGP SharesChange in IPGP Shares HeldChange in IPGP Base ValueCurrent Price per IPGP Share HeldPrevious Price per IPGP Share Held
2025-10-15 (Wednesday)17,109USD 1,475,138USD 1,475,138
2025-10-10 (Friday)17,004USD 1,371,883USD 1,371,883
2025-10-08 (Wednesday)17,004USD 1,492,441USD 1,492,441
2025-10-07 (Tuesday)17,004IPGP holding increased by 70USD 1,447,380IPGP holding decreased by -46029USD 1,447,38070USD -46,029 USD 85.12 USD 88.19
2025-10-06 (Monday)16,934USD 1,493,409IPGP holding increased by 59777USD 1,493,4090USD 59,777 USD 88.19 USD 84.66
2025-10-03 (Friday)16,934USD 1,433,632IPGP holding increased by 57744USD 1,433,6320USD 57,744 USD 84.66 USD 81.25
2025-10-02 (Thursday)16,934USD 1,375,888IPGP holding increased by 29296USD 1,375,8880USD 29,296 USD 81.25 USD 79.52
2025-10-01 (Wednesday)16,934USD 1,346,592IPGP holding increased by 5589USD 1,346,5920USD 5,589 USD 79.52 USD 79.19
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IPGP by Blackrock for IE00BF4RFH31

Show aggregate share trades of IPGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY70 85.120* 69.08
2025-09-08SELL-140 82.880* 68.34 Profit of 9,567 on sale
2025-08-15BUY70 78.670* 68.28
2025-08-07BUY210 74.730* 68.16
2025-07-29BUY70 78.640* 67.88
2025-07-14BUY140 74.210* 67.56
2025-06-30BUY140 68.650* 67.30
2025-06-25BUY210 67.790* 67.27
2025-06-20SELL-35 66.010* 67.27 Profit of 2,355 on sale
2025-06-12SELL-280 68.190* 67.28 Profit of 18,839 on sale
2025-06-02BUY105 66.460* 67.22
2025-05-28BUY70 66.780* 67.23
2025-05-14BUY35 65.350* 67.37
2025-05-13BUY70 65.590* 67.39
2025-05-07BUY105 57.880* 67.65
2025-04-28BUY35 58.850* 68.16
2025-04-16BUY455 51.830* 69.35
2025-04-14BUY70 54.500* 69.68
2025-04-08SELL-70 49.680* 70.43 Profit of 4,930 on sale
2025-04-04SELL-72 52.120* 70.86 Profit of 5,102 on sale
2025-03-28BUY350 65.130* 71.21
2025-03-12SELL-70 59.730* 72.40 Profit of 5,068 on sale
2025-03-04SELL-72 60.370* 73.26 Profit of 5,274 on sale
2025-02-28SELL-5,237 58.190* 73.74 Profit of 386,179 on sale
2025-02-26SELL-188 59.580* 74.24 Profit of 13,957 on sale
2025-02-13BUY48 62.880* 76.17
2025-02-12BUY192 62.970* 76.43
2025-01-27BUY47 70.620* 78.35
2025-01-23BUY47 77.070* 78.50
2024-12-09BUY1,692 81.310* 78.46
2024-12-04BUY94 75.360* 78.74
2024-12-03BUY141 77.810* 78.77
2024-11-25SELL-1,139 78.920* 78.97 Profit of 89,944 on sale
2024-11-19BUY300 72.740* 79.91
2024-11-18BUY100 72.990* 80.32
2024-11-12BUY200 78.330* 80.44
2024-11-11BUY50 81.930* 80.35
2024-11-07BUY250 85.750* 79.66
2024-10-23BUY100 74.760* 74.69
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of IPGP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1997,5972,960140,12369.7%
2025-09-1850,00519962,20880.4%
2025-09-1751,675062,95382.1%
2025-09-1664,7353,30380,93980.0%
2025-09-1563,564097,55265.2%
2025-09-1246,6825063,55573.5%
2025-09-1144,279049,95388.6%
2025-09-1056,203066,67984.3%
2025-09-0947,832061,93877.2%
2025-09-0865,860175101,17465.1%
2025-09-0551,964077,42967.1%
2025-09-0462,0807,10080,64277.0%
2025-09-0335,808048,22174.3%
2025-09-0243,109057,79374.6%
2025-08-2945,533062,66172.7%
2025-08-2883,4510106,72778.2%
2025-08-2745,03188960,68474.2%
2025-08-2661,067079,68976.6%
2025-08-2546,437058,21279.8%
2025-08-2258,853073,17180.4%
2025-08-2159,240069,48985.3%
2025-08-2036,538056,46864.7%
2025-08-1933,907040,11384.5%
2025-08-1850,124063,46179.0%
2025-08-1548,532059,03482.2%
2025-08-1459,222072,41881.8%
2025-08-1358,3711,47676,16776.6%
2025-08-1241,716049,73383.9%
2025-08-1182,1856098,84283.1%
2025-08-0864,219097,70265.7%
2025-08-0781,3121155,10852.4%
2025-08-0657,498078,98372.8%
2025-08-0587,7990127,24869.0%
2025-08-0463,06660093,59567.4%
2025-08-0146,402061,20775.8%
2025-07-3141,0961883,13449.4%
2025-07-3048,252062,61677.1%
2025-07-2948,200560,47279.7%
2025-07-2863,683092,40968.9%
2025-07-2551,270068,58474.8%
2025-07-2436,628149,93873.3%
2025-07-2336,134048,51174.5%
2025-07-2231,817052,46660.6%
2025-07-2134,226058,47258.5%
2025-07-1832,044065,07249.2%

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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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.