Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
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 | R1VL(USD) LSE |
ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for INGR
Stock Name | Ingredion Incorporated |
Ticker | INGR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4571871023 |
LEI | PKSTQ48QDN0XSVS7YK88 |
Show aggregate INGR holdings
News associated with INGR
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
- Ingredion Incorporated (NYSE:INGR) Receives $152.20 Average Price Target from Brokerages
- Shares of Ingredion Incorporated (NYSE:INGR – Get Free Report) have received an average rating of “Hold” from the five brokerages that are currently covering the company, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 12 month price […] - 2025-04-30 05:34:47
- Barclays PLC Has $13.32 Million Stock Holdings in Ingredion Incorporated (NYSE:INGR)
- Barclays PLC raised its stake in Ingredion Incorporated (NYSE:INGR – Free Report) by 104.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 96,865 shares of the company’s stock after buying an additional 49,574 shares during the period. Barclays PLC’s holdings in Ingredion were worth $13,323,000 as of its most recent filing with the […] - 2025-04-21 08:08:53
- Commonwealth Equity Services LLC Cuts Stock Holdings in Ingredion Incorporated (NYSE:INGR)
- Commonwealth Equity Services LLC lowered its stake in Ingredion Incorporated (NYSE:INGR – Free Report) by 4.7% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 8,117 shares of the company’s stock after selling 396 shares during the quarter. Commonwealth Equity Services […] - 2025-04-01 07:36:44
- EverSource Wealth Advisors LLC Increases Holdings in Ingredion Incorporated (NYSE:INGR)
- EverSource Wealth Advisors LLC increased its position in Ingredion Incorporated (NYSE:INGR – Free Report) by 32.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 323 shares of the company’s stock after acquiring an additional 79 shares during the period. EverSource Wealth Advisors LLC’s […] - 2025-03-21 08:58:56
- Proficio Capital Partners LLC Takes $3.63 Million Position in Ingredion Incorporated (NYSE:INGR)
- Proficio Capital Partners LLC purchased a new stake in Ingredion Incorporated (NYSE:INGR – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 26,412 shares of the company’s stock, valued at approximately $3,633,000. A number of other hedge funds and other […] - 2025-03-18 07:50:52
- Victory Capital Management Inc. Purchases 45,863 Shares of Ingredion Incorporated (NYSE:INGR)
- Victory Capital Management Inc. raised its position in shares of Ingredion Incorporated (NYSE:INGR – Free Report) by 74.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 107,438 shares of the company’s stock after acquiring an additional 45,863 shares during the period. […] - 2025-03-13 10:02:57
- Ingredion Incorporated (NYSE:INGR) Stock Position Lessened by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. decreased its holdings in Ingredion Incorporated (NYSE:INGR – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 679,027 shares of the company’s stock after selling 2,679 shares during the quarter. Charles Schwab Investment Management Inc. […] - 2025-03-10 08:15:05
- Ingredion Incorporates $50 Million Investment to Modernize Cedar Rapids Facility for Industrial Starch Production
- Ingredion invests $50 million to enhance industrial starch production in Cedar Rapids, addressing growing demand for sustainable packaging solutions. - 2025-02-28 05:00:23
- Ingredion Incorporated (NYSE:INGR) Shares Sold by Principal Securities Inc.
- Principal Securities Inc. lessened its position in shares of Ingredion Incorporated (NYSE:INGR – Free Report) by 1.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 8,694 shares of the company’s stock after selling 90 shares during the period. Principal Securities Inc.’s holdings in […] - 2025-02-20 09:58:52
- Asset Management One Co. Ltd. Sells 6,371 Shares of Ingredion Incorporated (NYSE:INGR)
- Asset Management One Co. Ltd. lessened its position in shares of Ingredion Incorporated (NYSE:INGR – Free Report) by 22.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 22,022 shares of the company’s stock after selling 6,371 shares during the period. Asset Management One Co. […] - 2025-02-20 08:42:50
- Allspring Global Investments Holdings LLC Sells 60,999 Shares of Ingredion Incorporated (NYSE:INGR)
- Allspring Global Investments Holdings LLC cut its stake in shares of Ingredion Incorporated (NYSE:INGR – Free Report) by 44.8% during the 4th quarter, HoldingsChannel reports. The firm owned 75,303 shares of the company’s stock after selling 60,999 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Ingredion were worth $10,279,000 at the end […] - 2025-02-19 09:08:11
- Ingredion Incorporated (NYSE:INGR) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System trimmed its position in Ingredion Incorporated (NYSE:INGR – Free Report) by 1.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 79,469 shares of the company’s stock after selling 1,509 shares during the quarter. New York State Teachers Retirement System’s holdings in Ingredion were worth $10,932,000 at the end […] - 2025-02-18 08:58:59
- Yousif Capital Management LLC Sells 694 Shares of Ingredion Incorporated (NYSE:INGR)
- Yousif Capital Management LLC lessened its position in Ingredion Incorporated (NYSE:INGR – Free Report) by 3.8% in the 4th quarter, Holdings Channel reports. The firm owned 17,445 shares of the company’s stock after selling 694 shares during the period. Yousif Capital Management LLC’s holdings in Ingredion were worth $2,400,000 at the end of the most […] - 2025-02-11 08:34:56
- Ingredion Incorporated (NYSE:INGR) Stake Lowered by Spire Wealth Management
- Spire Wealth Management reduced its stake in shares of Ingredion Incorporated (NYSE:INGR – Free Report) by 91.2% during the 4th quarter, HoldingsChannel reports. The fund owned 1,145 shares of the company’s stock after selling 11,879 shares during the period. Spire Wealth Management’s holdings in Ingredion were worth $158,000 as of its most recent SEC filing. […] - 2025-02-08 09:04:54
- U.S. Capital Wealth Advisors LLC Has $290,000 Position in Ingredion Incorporated (NYSE:INGR)
- U.S. Capital Wealth Advisors LLC lifted its stake in Ingredion Incorporated (NYSE:INGR – Free Report) by 17.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,106 shares of the company’s stock after acquiring an additional 315 shares during the quarter. U.S. Capital Wealth Advisors […] - 2025-02-07 10:16:49
- Caprock Group LLC Acquires New Position in Ingredion Incorporated (NYSE:INGR)
- Caprock Group LLC bought a new position in shares of Ingredion Incorporated (NYSE:INGR – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 1,917 shares of the company’s stock, valued at approximately $264,000. Several other large investors have also […] - 2025-02-07 08:54:13
- Ingredion Incorporated (NYSE:INGR) Shares Sold by DAVENPORT & Co LLC
- DAVENPORT & Co LLC trimmed its position in Ingredion Incorporated (NYSE:INGR – Free Report) by 13.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 22,255 shares of the company’s stock after selling 3,530 shares during the quarter. DAVENPORT & Co LLC’s holdings in […] - 2025-02-05 09:12:52
- Tuesday's ETF Movers: KWEB, IYK
- In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 4.6% on the day. Components of that ETF showing particular strength include shares of Iqiyi, up about 9.1% and shares of Pdd Holdings, up about 8.2% on the day.
And underperform - 2025-02-04 17:40:17
iShares Russell 1000 Value UCITS ETF INGR holdings
Date | Number of INGR Shares Held | Base Market Value of INGR Shares | Local Market Value of INGR Shares | Change in INGR Shares Held | Change in INGR Base Value | Current Price per INGR Share Held | Previous Price per INGR Share Held |
---|
2025-05-08 (Thursday) | 420 | USD 57,637 | USD 57,637 | | | | |
2025-05-07 (Wednesday) | 384 | USD 52,105 | USD 52,105 | 0 | USD -1,056 | USD 135.69 | USD 138.44 |
2025-05-06 (Tuesday) | 384 | USD 53,161 | USD 53,161 | 0 | USD 1,847 | USD 138.44 | USD 133.63 |
2025-05-05 (Monday) | 384 | USD 51,314 | USD 51,314 | 0 | USD 457 | USD 133.63 | USD 132.44 |
2025-05-02 (Friday) | 384 | USD 50,857 | USD 50,857 | 0 | USD 553 | USD 132.44 | USD 131 |
2025-05-01 (Thursday) | 384 | USD 50,304 | USD 50,304 | 0 | USD -699 | USD 131 | USD 132.82 |
2025-04-30 (Wednesday) | 384 | USD 51,003 | USD 51,003 | 9 | USD 1,447 | USD 132.82 | USD 132.149 |
2025-04-29 (Tuesday) | 375 | USD 49,556 | USD 49,556 | 0 | USD 408 | USD 132.149 | USD 131.061 |
2025-04-28 (Monday) | 375 | USD 49,148 | USD 49,148 | -9 | USD -849 | USD 131.061 | USD 130.201 |
2025-04-25 (Friday) | 384 | USD 49,997 | USD 49,997 | 0 | USD 54 | USD 130.201 | USD 130.06 |
2025-04-24 (Thursday) | 384 | USD 49,943 | USD 49,943 | 0 | USD -61 | USD 130.06 | USD 130.219 |
2025-04-23 (Wednesday) | 384 | USD 50,004 | USD 50,004 | 0 | USD -212 | USD 130.219 | USD 130.771 |
2025-04-22 (Tuesday) | 384 | USD 50,216 | USD 50,216 | 18 | USD 3,218 | USD 130.771 | USD 128.41 |
2025-04-21 (Monday) | 366 | USD 46,998 | USD 46,998 | 0 | USD -483 | USD 128.41 | USD 129.73 |
2025-04-18 (Friday) | 366 | USD 47,481 | USD 47,481 | 0 | USD 0 | USD 129.73 | USD 129.73 |
2025-04-17 (Thursday) | 366 | USD 47,481 | USD 47,481 | 0 | USD 593 | USD 129.73 | USD 128.109 |
2025-04-16 (Wednesday) | 366 | USD 46,888 | USD 46,888 | 9 | USD 414 | USD 128.109 | USD 130.179 |
2025-04-15 (Tuesday) | 357 | USD 46,474 | USD 46,474 | 0 | USD -386 | USD 130.179 | USD 131.26 |
2025-04-14 (Monday) | 357 | USD 46,860 | USD 46,860 | 0 | USD 468 | USD 131.26 | USD 129.95 |
2025-04-11 (Friday) | 357 | USD 46,392 | USD 46,392 | 0 | USD 871 | USD 129.95 | USD 127.51 |
2025-04-10 (Thursday) | 357 | USD 45,521 | USD 45,521 | 0 | USD -211 | USD 127.51 | USD 128.101 |
2025-04-09 (Wednesday) | 357 | USD 45,732 | USD 45,732 | 27 | USD 5,069 | USD 128.101 | USD 123.221 |
2025-04-08 (Tuesday) | 330 | USD 40,663 | USD 40,663 | 0 | USD -673 | USD 123.221 | USD 125.261 |
2025-04-07 (Monday) | 330 | USD 41,336 | USD 41,336 | 0 | USD -1,858 | USD 125.261 | USD 130.891 |
2025-04-04 (Friday) | 330 | USD 43,194 | USD 43,194 | -36 | USD -6,333 | USD 130.891 | USD 135.32 |
2025-04-02 (Wednesday) | 366 | USD 49,527 | USD 49,527 | 18 | USD 2,213 | USD 135.32 | USD 135.96 |
2025-04-01 (Tuesday) | 348 | USD 47,314 | USD 47,314 | 0 | USD 261 | USD 135.96 | USD 135.21 |
2025-03-31 (Monday) | 348 | USD 47,053 | USD 47,053 | 9 | USD 1,291 | USD 135.21 | USD 134.991 |
2025-03-28 (Friday) | 339 | USD 45,762 | USD 45,762 | 0 | USD -206 | USD 134.991 | USD 135.599 |
2025-03-27 (Thursday) | 339 | USD 45,968 | USD 45,968 | 45 | USD 6,266 | USD 135.599 | USD 135.041 |
2025-03-26 (Wednesday) | 294 | USD 39,702 | USD 39,702 | 0 | USD 753 | USD 135.041 | USD 132.48 |
2025-03-25 (Tuesday) | 294 | USD 38,949 | USD 38,949 | 0 | USD -165 | USD 132.48 | USD 133.041 |
2025-03-24 (Monday) | 294 | USD 39,114 | USD 39,114 | 0 | USD 797 | USD 133.041 | USD 130.33 |
2025-03-21 (Friday) | 294 | USD 38,317 | USD 38,317 | 0 | USD -420 | USD 130.33 | USD 131.758 |
2025-03-20 (Thursday) | 294 | USD 38,737 | USD 38,737 | 0 | USD -192 | USD 131.758 | USD 132.412 |
2025-03-19 (Wednesday) | 294 | USD 38,929 | USD 38,929 | 0 | USD 106 | USD 132.412 | USD 132.051 |
2025-03-18 (Tuesday) | 294 | USD 38,823 | USD 38,823 | 0 | USD -347 | USD 132.051 | USD 133.231 |
2025-03-17 (Monday) | 294 | USD 39,170 | USD 39,170 | 0 | USD 571 | USD 133.231 | USD 131.289 |
2025-03-14 (Friday) | 294 | USD 38,599 | USD 38,599 | 0 | USD 217 | USD 131.289 | USD 130.551 |
2025-03-13 (Thursday) | 294 | USD 38,382 | USD 38,382 | 0 | USD 3 | USD 130.551 | USD 130.541 |
2025-03-12 (Wednesday) | 294 | USD 38,379 | USD 38,379 | 0 | USD -729 | USD 130.541 | USD 133.02 |
2025-03-11 (Tuesday) | 294 | USD 39,108 | USD 39,108 | 0 | USD -1,108 | USD 133.02 | USD 136.789 |
2025-03-10 (Monday) | 294 | USD 40,216 | USD 40,216 | 0 | USD 388 | USD 136.789 | USD 135.469 |
2025-03-07 (Friday) | 294 | USD 39,828 | USD 39,828 | 0 | USD 1,840 | USD 135.469 | USD 129.211 |
2025-03-05 (Wednesday) | 294 | USD 37,988 | USD 37,988 | 0 | USD 36 | USD 129.211 | USD 129.088 |
2025-03-04 (Tuesday) | 294 | USD 37,952 | USD 37,952 | 0 | USD -430 | USD 129.088 | USD 130.551 |
2025-03-03 (Monday) | 294 | USD 38,382 | USD 38,382 | 0 | USD -17 | USD 130.551 | USD 130.609 |
2025-02-28 (Friday) | 294 | USD 38,399 | USD 38,399 | 0 | USD 114 | USD 130.609 | USD 130.221 |
2025-02-27 (Thursday) | 294 | USD 38,285 | USD 38,285 | 0 | USD -103 | USD 130.221 | USD 130.571 |
2025-02-26 (Wednesday) | 294 | USD 38,388 | USD 38,388 | 0 | USD -561 | USD 130.571 | USD 132.48 |
2025-02-25 (Tuesday) | 294 | USD 38,949 | USD 38,949 | 0 | USD 641 | USD 132.48 | USD 130.299 |
2025-02-24 (Monday) | 294 | USD 38,308 | USD 38,308 | 9 | USD 1,805 | USD 130.299 | USD 128.081 |
2025-02-21 (Friday) | 285 | USD 36,503 | USD 36,503 | 0 | USD 490 | USD 128.081 | USD 126.361 |
2025-02-20 (Thursday) | 285 | USD 36,013 | USD 36,013 | 0 | USD -156 | USD 126.361 | USD 126.909 |
2025-02-19 (Wednesday) | 285 | USD 36,169 | USD 36,169 | 0 | USD 373 | USD 126.909 | USD 125.6 |
2025-02-18 (Tuesday) | 285 | USD 35,796 | USD 35,796 | 0 | USD -342 | USD 125.6 | USD 126.8 |
2025-02-17 (Monday) | 285 | USD 36,138 | USD 36,138 | 0 | USD 0 | USD 126.8 | USD 126.8 |
2025-02-14 (Friday) | 285 | USD 36,138 | USD 36,138 | 0 | USD -413 | USD 126.8 | USD 128.249 |
2025-02-13 (Thursday) | 285 | USD 36,551 | USD 36,551 | 0 | USD 82 | USD 128.249 | USD 127.961 |
2025-02-12 (Wednesday) | 285 | USD 36,469 | USD 36,469 | 9 | USD 959 | USD 127.961 | USD 128.659 |
2025-02-11 (Tuesday) | 276 | USD 35,510 | USD 35,510 | 0 | USD 303 | USD 128.659 | USD 127.562 |
2025-02-10 (Monday) | 276 | USD 35,207 | USD 35,207 | 18 | USD 2,209 | USD 127.562 | USD 127.899 |
2025-02-07 (Friday) | 258 | USD 32,998 | USD 32,998 | 0 | USD 131 | USD 127.899 | USD 127.391 |
2025-02-06 (Thursday) | 258 | USD 32,867 | USD 32,867 | 0 | USD 289 | USD 127.391 | USD 126.271 |
2025-02-05 (Wednesday) | 258 | USD 32,578 | USD 32,578 | 9 | USD 923 | USD 126.271 | USD 127.129 |
2025-02-04 (Tuesday) | 249 | USD 31,655 | USD 31,655 | 0 | USD -1,893 | USD 127.129 | USD 134.731 |
2025-02-03 (Monday) | 249 | USD 33,548 | USD 33,548 | 0 | USD -426 | USD 134.731 | USD 136.442 |
2025-01-31 (Friday) | 249 | USD 33,974 | USD 33,974 | 0 | USD -229 | USD 136.442 | USD 137.361 |
2025-01-30 (Thursday) | 249 | USD 34,203 | USD 34,203 | 0 | USD 172 | USD 137.361 | USD 136.671 |
2025-01-29 (Wednesday) | 249 | USD 34,031 | USD 34,031 | 0 | USD 394 | USD 136.671 | USD 135.088 |
2025-01-28 (Tuesday) | 249 | USD 33,637 | USD 33,637 | 0 | USD -371 | USD 135.088 | USD 136.578 |
2025-01-27 (Monday) | 249 | USD 34,008 | USD 34,008 | 0 | USD 204 | USD 136.578 | USD 135.759 |
2025-01-24 (Friday) | 249 | USD 33,804 | USD 33,804 | 0 | USD -232 | USD 135.759 | USD 136.691 |
2025-01-23 (Thursday) | 249 | USD 34,036 | USD 34,036 | 0 | USD 311 | USD 136.691 | USD 135.442 |
2025-01-22 (Wednesday) | 249 | USD 33,725 | USD 33,725 | | | | |
2025-01-21 (Tuesday) | 249 | USD 33,989 | USD 33,989 | | | | |
2025-01-20 (Monday) | 249 | USD 33,642 | USD 33,642 | | | | |
2025-01-17 (Friday) | 249 | USD 33,642 | USD 33,642 | | | | |
2025-01-16 (Thursday) | 249 | USD 33,448 | USD 33,448 | | | | |
2025-01-15 (Wednesday) | 249 | USD 33,075 | USD 33,075 | | | | |
2025-01-14 (Tuesday) | 249 | USD 33,057 | USD 33,057 | | | | |
2025-01-13 (Monday) | 249 | USD 32,823 | USD 32,823 | | | | |
2025-01-10 (Friday) | 249 | USD 32,572 | USD 32,572 | | | | |
2025-01-09 (Thursday) | 249 | USD 33,244 | USD 33,244 | | | | |
2025-01-09 (Thursday) | 249 | USD 33,244 | USD 33,244 | | | | |
2025-01-09 (Thursday) | 249 | USD 33,244 | USD 33,244 | | | | |
2025-01-08 (Wednesday) | 249 | USD 33,244 | USD 33,244 | | | | |
2025-01-08 (Wednesday) | 249 | USD 33,244 | USD 33,244 | | | | |
2025-01-08 (Wednesday) | 249 | USD 33,244 | USD 33,244 | | | | |
2025-01-02 (Thursday) | 222 | USD 30,303 | USD 30,303 | 73 | USD 8,863 | USD 136.5 | USD 143.893 |
2024-12-30 (Monday) | 222 | USD 30,445 | USD 30,445 | | | | |
2024-12-10 (Tuesday) | 149 | USD 21,440 | USD 21,440 | 0 | USD 161 | USD 143.893 | USD 142.812 |
2024-12-09 (Monday) | 149 | USD 21,279 | USD 21,279 | 0 | USD -360 | USD 142.812 | USD 145.228 |
2024-12-06 (Friday) | 149 | USD 21,639 | USD 21,639 | 0 | USD -391 | USD 145.228 | USD 147.852 |
2024-12-05 (Thursday) | 149 | USD 22,030 | USD 22,030 | 0 | USD -229 | USD 147.852 | USD 149.389 |
2024-12-04 (Wednesday) | 149 | USD 22,259 | USD 22,259 | 0 | USD 42 | USD 149.389 | USD 149.107 |
2024-12-03 (Tuesday) | 149 | USD 22,217 | USD 22,217 | 0 | USD 149 | USD 149.107 | USD 148.107 |
2024-12-02 (Monday) | 149 | USD 22,068 | USD 22,068 | 0 | USD 114 | USD 148.107 | USD 147.342 |
2024-11-29 (Friday) | 149 | USD 21,954 | USD 21,954 | 0 | USD 47 | USD 147.342 | USD 147.027 |
2024-11-28 (Thursday) | 149 | USD 21,907 | USD 21,907 | 0 | USD 0 | USD 147.027 | USD 147.027 |
2024-11-27 (Wednesday) | 149 | USD 21,907 | USD 21,907 | 0 | USD -264 | USD 147.027 | USD 148.799 |
2024-11-26 (Tuesday) | 149 | USD 22,171 | USD 22,171 | 0 | USD 77 | USD 148.799 | USD 148.282 |
2024-11-25 (Monday) | 149 | USD 22,094 | USD 22,094 | 0 | USD 270 | USD 148.282 | USD 146.47 |
2024-11-22 (Friday) | 149 | USD 21,824 | USD 21,824 | 0 | USD 314 | USD 146.47 | USD 144.362 |
2024-11-21 (Thursday) | 149 | USD 21,510 | USD 21,510 | 0 | USD 300 | USD 144.362 | USD 142.349 |
2024-11-20 (Wednesday) | 149 | USD 21,210 | USD 21,210 | 0 | USD 55 | USD 142.349 | USD 141.98 |
2024-11-19 (Tuesday) | 149 | USD 21,155 | USD 21,155 | 0 | USD 469 | USD 141.98 | USD 138.832 |
2024-11-18 (Monday) | 149 | USD 20,686 | USD 20,686 | 18 | USD 1,006 | USD 138.832 | USD 150.229 |
2024-11-12 (Tuesday) | 131 | USD 19,680 | USD 19,680 | 0 | USD -173 | USD 150.229 | USD 151.55 |
2024-11-08 (Friday) | 131 | USD 19,853 | USD 19,853 | 6 | USD 1,103 | USD 151.55 | USD 150 |
2024-11-07 (Thursday) | 125 | USD 18,750 | USD 18,750 | 0 | USD -65 | USD 150 | USD 150.52 |
2024-11-06 (Wednesday) | 125 | USD 18,815 | USD 18,815 | 12 | USD 1,316 | USD 150.52 | USD 154.858 |
2024-11-05 (Tuesday) | 113 | USD 17,499 | USD 17,499 | 0 | USD 2,352 | USD 154.858 | USD 134.044 |
2024-11-04 (Monday) | 113 | USD 15,147 | USD 15,147 | 0 | USD 31 | USD 134.044 | USD 133.77 |
2024-11-01 (Friday) | 113 | USD 15,116 | USD 15,116 | 0 | USD 114 | USD 133.77 | USD 132.761 |
2024-10-31 (Thursday) | 113 | USD 15,002 | USD 15,002 | 0 | USD -99 | USD 132.761 | USD 133.637 |
2024-10-30 (Wednesday) | 113 | USD 15,101 | USD 15,101 | 0 | USD 31 | USD 133.637 | USD 133.363 |
2024-10-29 (Tuesday) | 113 | USD 15,070 | USD 15,070 | 0 | USD -167 | USD 133.363 | USD 134.841 |
2024-10-28 (Monday) | 113 | USD 15,237 | USD 15,237 | 0 | USD -18 | USD 134.841 | USD 135 |
2024-10-25 (Friday) | 113 | USD 15,255 | USD 15,255 | 0 | USD -67 | USD 135 | USD 135.593 |
2024-10-24 (Thursday) | 113 | USD 15,322 | USD 15,322 | 0 | USD -43 | USD 135.593 | USD 135.973 |
2024-10-23 (Wednesday) | 113 | USD 15,365 | USD 15,365 | 0 | USD 179 | USD 135.973 | USD 134.389 |
2024-10-22 (Tuesday) | 113 | USD 15,186 | USD 15,186 | 0 | USD 52 | USD 134.389 | USD 133.929 |
2024-10-21 (Monday) | 113 | USD 15,134 | USD 15,134 | 0 | USD -37 | USD 133.929 | USD 134.257 |
2024-10-18 (Friday) | 113 | USD 15,171 | USD 15,171 | | | | |
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 INGR by Blackrock for IE0002EKOXU6
Show aggregate share trades of INGRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-30 | BUY | 9 | | | 132.820* | | 134.91 |
2025-04-28 | SELL | -9 | | | 131.061* | | 134.98 Profit of 1,215 on sale |
2025-04-22 | BUY | 18 | | | 130.771* | | 135.17 |
2025-04-16 | BUY | 9 | | | 128.109* | | 135.44 |
2025-04-09 | BUY | 27 | | | 128.101* | | 135.79 |
2025-04-04 | SELL | -36 | | | 130.891* | | 136.13 Profit of 4,901 on sale |
2025-04-02 | BUY | 18 | | | 135.320* | | 136.14 |
2025-03-31 | BUY | 9 | | | 135.210* | | 136.16 |
2025-03-27 | BUY | 45 | | | 135.599* | | 136.18 |
2025-02-24 | BUY | 9 | | | 130.299* | | 137.87 |
2025-02-12 | BUY | 9 | | | 127.961* | | 139.67 |
2025-02-10 | BUY | 18 | | | 127.562* | | 140.17 |
2025-02-05 | BUY | 9 | | | 126.271* | | 141.08 |
2025-01-02 | BUY | 73 | | | 136.500* | | 142.83 |
2024-11-18 | BUY | 18 | | | 138.832* | | 139.65 |
2024-11-08 | BUY | 6 | | | 151.550* | | 138.05 |
2024-11-06 | BUY | 12 | | | 150.520* | | 136.01 |
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 INGR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 105,428 | 128 | 147,529 | 71.5% |
2025-05-08 | 71,211 | 13 | 134,446 | 53.0% |
2025-05-07 | 94,544 | 0 | 201,359 | 47.0% |
2025-05-06 | 206,181 | 28 | 302,318 | 68.2% |
2025-05-05 | 178,158 | 0 | 263,615 | 67.6% |
2025-05-02 | 188,152 | 0 | 252,478 | 74.5% |
2025-05-01 | 72,881 | 600 | 129,676 | 56.2% |
2025-04-30 | 90,875 | 46 | 146,765 | 61.9% |
2025-04-29 | 129,049 | 0 | 189,241 | 68.2% |
2025-04-28 | 107,760 | 10 | 157,787 | 68.3% |
2025-04-25 | 68,426 | 0 | 105,484 | 64.9% |
2025-04-24 | 89,263 | 0 | 144,328 | 61.8% |
2025-04-23 | 73,060 | 0 | 123,031 | 59.4% |
2025-04-22 | 70,231 | 0 | 113,169 | 62.1% |
2025-04-21 | 65,918 | 48 | 114,501 | 57.6% |
2025-04-17 | 83,805 | 0 | 165,911 | 50.5% |
2025-04-16 | 85,707 | 19 | 192,861 | 44.4% |
2025-04-15 | 67,964 | 0 | 123,628 | 55.0% |
2025-04-14 | 77,182 | 334 | 170,021 | 45.4% |
2025-04-11 | 101,895 | 51 | 153,653 | 66.3% |
2025-04-10 | 79,899 | 0 | 133,168 | 60.0% |
2025-04-09 | 99,899 | 16 | 250,607 | 39.9% |
2025-04-08 | 104,677 | 4 | 209,237 | 50.0% |
2025-04-07 | 130,511 | 5 | 301,602 | 43.3% |
2025-04-04 | 93,091 | 44 | 191,025 | 48.7% |
2025-04-03 | 106,719 | 0 | 193,447 | 55.2% |
2025-04-02 | 72,058 | 26 | 123,453 | 58.4% |
2025-04-01 | 59,730 | 54 | 116,930 | 51.1% |
2025-03-31 | 74,191 | 0 | 126,610 | 58.6% |
2025-03-28 | 125,576 | 0 | 219,461 | 57.2% |
2025-03-27 | 74,082 | 0 | 126,261 | 58.7% |
2025-03-26 | 93,927 | 0 | 168,881 | 55.6% |
2025-03-25 | 76,533 | 0 | 119,651 | 64.0% |
2025-03-24 | 127,272 | 0 | 194,456 | 65.5% |
2025-03-21 | 214,283 | 0 | 258,128 | 83.0% |
2025-03-20 | 113,825 | 2,215 | 155,180 | 73.4% |
2025-03-19 | 109,416 | 0 | 144,633 | 75.7% |
2025-03-18 | 94,435 | 0 | 123,807 | 76.3% |
2025-03-17 | 113,352 | 0 | 156,728 | 72.3% |
2025-03-14 | 121,456 | 0 | 170,754 | 71.1% |
2025-03-13 | 158,859 | 0 | 201,689 | 78.8% |
2025-03-12 | 243,479 | 0 | 316,723 | 76.9% |
2025-03-11 | 234,684 | 0 | 299,671 | 78.3% |
2025-03-10 | 196,068 | 8 | 242,611 | 80.8% |
2025-03-07 | 251,732 | 0 | 311,300 | 80.9% |
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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