Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for IMKTA

Stock NameIngles Markets Incorporated
TickerIMKTA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4570301048
LEI549300XH5RYBMYP8TF26

Show aggregate IMKTA holdings

News associated with IMKTA

MetLife Investment Management LLC Raises Stock Position in Ingles Markets, Incorporated (NASDAQ:IMKTA)
MetLife Investment Management LLC raised its holdings in Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 6.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 8,884 shares of the company’s stock after purchasing an additional 512 shares during the quarter. MetLife Investment […] - 2025-05-06 08:00:56
Ingles Markets (NASDAQ:IMKTA) Upgraded to “Buy” at StockNews.com
Ingles Markets (NASDAQ:IMKTA – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a report released on Tuesday. Ingles Markets Trading Up 0.6 % IMKTA stock opened at $63.55 on Tuesday. Ingles Markets has a one year low of $58.92 and a one year high of $82.01. The […] - 2025-05-06 06:12:56
CANADA LIFE ASSURANCE Co Sells 929 Shares of Ingles Markets, Incorporated (NASDAQ:IMKTA)
CANADA LIFE ASSURANCE Co reduced its position in shares of Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 30.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,170 shares of the company’s stock after selling 929 shares during the […] - 2025-05-01 08:40:57
Ingles Markets (NASDAQ:IMKTA) Upgraded at StockNews.com
StockNews.com upgraded shares of Ingles Markets (NASDAQ:IMKTA – Free Report) from a hold rating to a buy rating in a report published on Friday morning. Ingles Markets Stock Down 3.0 % NASDAQ:IMKTA opened at $61.12 on Friday. Ingles Markets has a 52 week low of $58.92 and a 52 week high of $82.01. The company […] - 2025-04-28 05:56:52
LPL Financial LLC Grows Position in Ingles Markets, Incorporated (NASDAQ:IMKTA)
LPL Financial LLC lifted its position in shares of Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 48.6% during the 4th quarter, HoldingsChannel reports. The firm owned 9,502 shares of the company’s stock after acquiring an additional 3,108 shares during the period. LPL Financial LLC’s holdings in Ingles Markets were worth $612,000 as of its […] - 2025-04-24 07:11:07
Wells Fargo & Company MN Buys 184 Shares of Ingles Markets, Incorporated (NASDAQ:IMKTA)
Wells Fargo & Company MN lifted its stake in shares of Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 0.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 61,502 shares of the company’s stock after acquiring an additional 184 shares during the quarter. Wells Fargo & Company MN’s holdings in Ingles Markets were worth […] - 2025-04-22 07:38:47
Alliancebernstein L.P. Cuts Stock Holdings in Ingles Markets, Incorporated (NASDAQ:IMKTA)
Alliancebernstein L.P. lessened its stake in Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 1.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 15,180 shares of the company’s stock after selling 300 shares during the quarter. Alliancebernstein L.P.’s holdings in […] - 2025-04-20 07:58:46
ExodusPoint Capital Management LP Takes $210,000 Position in Ingles Markets, Incorporated (NASDAQ:IMKTA)
ExodusPoint Capital Management LP bought a new position in Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 3,260 shares of the company’s stock, valued at approximately $210,000. A number of other large investors […] - 2025-04-14 07:46:54
KLP Kapitalforvaltning AS Buys Shares of 9,500 Ingles Markets, Incorporated (NASDAQ:IMKTA)
KLP Kapitalforvaltning AS purchased a new stake in shares of Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 9,500 shares of the company’s stock, valued at approximately $612,000. Several other hedge funds and other institutional investors have also recently made changes to their positions in IMKTA. […] - 2025-04-03 07:28:57
Y Intercept Hong Kong Ltd Purchases 936 Shares of Ingles Markets, Incorporated (NASDAQ:IMKTA)
Y Intercept Hong Kong Ltd boosted its stake in shares of Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 13.9% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 7,655 shares of the company’s stock after buying an additional 936 shares during the period. Y Intercept Hong […] - 2025-03-03 08:28:54
Ingles Markets, Incorporated (NASDAQ:IMKTA) Shares Sold by Chevy Chase Trust Holdings LLC
Chevy Chase Trust Holdings LLC lowered its holdings in Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 41.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 6,419 shares of the company’s stock after selling 4,600 shares during the quarter. Chevy Chase Trust Holdings […] - 2025-02-19 09:15:02
Financial Analysis: Ingles Markets (NASDAQ:IMKTA) & Seven & i (OTC:SVNDF)
Ingles Markets (NASDAQ:IMKTA – Get Free Report) and Seven & i (OTC:SVNDF – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, analyst recommendations, earnings, risk, institutional ownership, profitability and dividends. Profitability This table compares Ingles Markets and […] - 2025-02-05 06:44:51

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc IMKTA holdings

DateNumber of IMKTA Shares HeldBase Market Value of IMKTA SharesLocal Market Value of IMKTA SharesChange in IMKTA Shares HeldChange in IMKTA Base ValueCurrent Price per IMKTA Share HeldPrevious Price per IMKTA Share Held
2025-05-07 (Wednesday)1,307USD 79,779IMKTA holding decreased by -1830USD 79,7790USD -1,830 USD 61.0398 USD 62.4399
2025-05-06 (Tuesday)1,307USD 81,609IMKTA holding decreased by -1451USD 81,6090USD -1,451 USD 62.4399 USD 63.5501
2025-05-05 (Monday)1,307USD 83,060IMKTA holding increased by 458USD 83,0600USD 458 USD 63.5501 USD 63.1997
2025-05-02 (Friday)1,307USD 82,602IMKTA holding increased by 1673USD 82,6020USD 1,673 USD 63.1997 USD 61.9197
2025-05-01 (Thursday)1,307USD 80,929IMKTA holding increased by 300USD 80,9290USD 300 USD 61.9197 USD 61.6901
2025-04-30 (Wednesday)1,307IMKTA holding decreased by -4USD 80,629IMKTA holding decreased by -771USD 80,629-4USD -771 USD 61.6901 USD 62.09
2025-04-29 (Tuesday)1,311USD 81,400IMKTA holding increased by 1822USD 81,4000USD 1,822 USD 62.09 USD 60.7002
2025-04-28 (Monday)1,311USD 79,578IMKTA holding decreased by -550USD 79,5780USD -550 USD 60.7002 USD 61.1198
2025-04-25 (Friday)1,311USD 80,128IMKTA holding decreased by -2465USD 80,1280USD -2,465 USD 61.1198 USD 63
2025-04-24 (Thursday)1,311IMKTA holding decreased by -8USD 82,593IMKTA holding decreased by -2232USD 82,593-8USD -2,232 USD 63 USD 64.3101
2025-04-23 (Wednesday)1,319USD 84,825IMKTA holding increased by 40USD 84,8250USD 40 USD 64.3101 USD 64.2798
2025-04-22 (Tuesday)1,319USD 84,785IMKTA holding increased by 817USD 84,7850USD 817 USD 64.2798 USD 63.6603
2025-04-21 (Monday)1,319USD 83,968IMKTA holding increased by 2071USD 83,9680USD 2,071 USD 63.6603 USD 62.0902
2025-04-18 (Friday)1,319USD 81,897USD 81,8970USD 0 USD 62.0902 USD 62.0902
2025-04-17 (Thursday)1,319IMKTA holding decreased by -4USD 81,897IMKTA holding increased by 771USD 81,897-4USD 771 USD 62.0902 USD 61.3197
2025-04-16 (Wednesday)1,323USD 81,126IMKTA holding decreased by -252USD 81,1260USD -252 USD 61.3197 USD 61.5102
2025-04-15 (Tuesday)1,323IMKTA holding decreased by -12USD 81,378IMKTA holding decreased by -3728USD 81,378-12USD -3,728 USD 61.5102 USD 63.7498
2025-04-14 (Monday)1,335IMKTA holding decreased by -12USD 85,106IMKTA holding decreased by -51USD 85,106-12USD -51 USD 63.7498 USD 63.2197
2025-04-11 (Friday)1,347USD 85,157IMKTA holding decreased by -876USD 85,1570USD -876 USD 63.2197 USD 63.8701
2025-04-10 (Thursday)1,347USD 86,033IMKTA holding decreased by -835USD 86,0330USD -835 USD 63.8701 USD 64.49
2025-04-09 (Wednesday)1,347IMKTA holding decreased by -16USD 86,868IMKTA holding increased by 1353USD 86,868-16USD 1,353 USD 64.49 USD 62.7403
2025-04-08 (Tuesday)1,363USD 85,515IMKTA holding increased by 709USD 85,5150USD 709 USD 62.7403 USD 62.2201
2025-04-07 (Monday)1,363IMKTA holding decreased by -28USD 84,806IMKTA holding decreased by -1603USD 84,806-28USD -1,603 USD 62.2201 USD 62.1201
2025-04-04 (Friday)1,391IMKTA holding decreased by -40USD 86,409IMKTA holding decreased by -7522USD 86,409-40USD -7,522 USD 62.1201 USD 65.6401
2025-04-02 (Wednesday)1,431USD 93,931IMKTA holding increased by 701USD 93,9310USD 701 USD 65.6401 USD 65.1502
2025-04-01 (Tuesday)1,431USD 93,230IMKTA holding increased by 29USD 93,2300USD 29 USD 65.1502 USD 65.13
2025-03-31 (Monday)1,431IMKTA holding increased by 4USD 93,201IMKTA holding increased by 2173USD 93,2014USD 2,173 USD 65.13 USD 63.7898
2025-03-28 (Friday)1,427USD 91,028IMKTA holding decreased by -1099USD 91,0280USD -1,099 USD 63.7898 USD 64.5599
2025-03-27 (Thursday)1,427USD 92,127IMKTA holding increased by 2240USD 92,1270USD 2,240 USD 64.5599 USD 62.9902
2025-03-26 (Wednesday)1,427USD 89,887IMKTA holding increased by 2526USD 89,8870USD 2,526 USD 62.9902 USD 61.22
2025-03-25 (Tuesday)1,427USD 87,361IMKTA holding decreased by -685USD 87,3610USD -685 USD 61.22 USD 61.7001
2025-03-24 (Monday)1,427USD 88,046IMKTA holding increased by 143USD 88,0460USD 143 USD 61.7001 USD 61.5999
2025-03-21 (Friday)1,427USD 87,903IMKTA holding decreased by -2012USD 87,9030USD -2,012 USD 61.5999 USD 63.0098
2025-03-20 (Thursday)1,427USD 89,915IMKTA holding increased by 171USD 89,9150USD 171 USD 63.0098 USD 62.89
2025-03-19 (Wednesday)1,427IMKTA holding decreased by -8USD 89,744IMKTA holding increased by 329USD 89,744-8USD 329 USD 62.89 USD 62.3101
2025-03-18 (Tuesday)1,435USD 89,415IMKTA holding decreased by -359USD 89,4150USD -359 USD 62.3101 USD 62.5603
2025-03-17 (Monday)1,435USD 89,774IMKTA holding increased by 1392USD 89,7740USD 1,392 USD 62.5603 USD 61.5902
2025-03-14 (Friday)1,435IMKTA holding decreased by -24USD 88,382IMKTA holding decreased by -1755USD 88,382-24USD -1,755 USD 61.5902 USD 61.78
2025-03-13 (Thursday)1,459IMKTA holding decreased by -8USD 90,137IMKTA holding increased by 181USD 90,137-8USD 181 USD 61.78 USD 61.3197
2025-03-12 (Wednesday)1,467IMKTA holding decreased by -136USD 89,956IMKTA holding decreased by -10344USD 89,956-136USD -10,344 USD 61.3197 USD 62.5702
2025-03-11 (Tuesday)1,603USD 100,300IMKTA holding decreased by -2276USD 100,3000USD -2,276 USD 62.5702 USD 63.99
2025-03-10 (Monday)1,603USD 102,576IMKTA holding increased by 1811USD 102,5760USD 1,811 USD 63.99 USD 62.8603
2025-03-07 (Friday)1,603IMKTA holding decreased by -8USD 100,765IMKTA holding increased by 1672USD 100,765-8USD 1,672 USD 62.8603 USD 61.5102
2025-03-06 (Thursday)1,611IMKTA holding decreased by -12USD 99,093IMKTA holding increased by 1794USD 99,093-12USD 1,794 USD 61.5102 USD 59.9501
2025-03-05 (Wednesday)1,623USD 97,299IMKTA holding decreased by -471USD 97,2990USD -471 USD 59.9501 USD 60.2403
2025-03-04 (Tuesday)1,623USD 97,770IMKTA holding decreased by -600USD 97,7700USD -600 USD 60.2403 USD 60.61
2025-03-03 (Monday)1,623IMKTA holding decreased by -4USD 98,370IMKTA holding decreased by -1593USD 98,370-4USD -1,593 USD 60.61 USD 61.4401
2025-02-28 (Friday)1,627IMKTA holding decreased by -24USD 99,963IMKTA holding decreased by -2217USD 99,963-24USD -2,217 USD 61.4401 USD 61.8898
2025-02-27 (Thursday)1,651USD 102,180IMKTA holding decreased by -3484USD 102,1800USD -3,484 USD 61.8898 USD 64
2025-02-26 (Wednesday)1,651IMKTA holding decreased by -4USD 105,664IMKTA holding decreased by -1448USD 105,664-4USD -1,448 USD 64 USD 64.7202
2025-02-25 (Tuesday)1,655IMKTA holding decreased by -12USD 107,112IMKTA holding increased by 191USD 107,112-12USD 191 USD 64.7202 USD 64.1398
2025-02-24 (Monday)1,667USD 106,921IMKTA holding increased by 183USD 106,9210USD 183 USD 64.1398 USD 64.03
2025-02-21 (Friday)1,667USD 106,738IMKTA holding decreased by -633USD 106,7380USD -633 USD 64.03 USD 64.4097
2025-02-20 (Thursday)1,667USD 107,371IMKTA holding decreased by -501USD 107,3710USD -501 USD 64.4097 USD 64.7103
2025-02-19 (Wednesday)1,667USD 107,872IMKTA holding increased by 234USD 107,8720USD 234 USD 64.7103 USD 64.5699
2025-02-19 (Wednesday)1,667USD 107,872IMKTA holding increased by 234USD 107,8720USD 234 USD 64.7103 USD 64.5699
2025-02-18 (Tuesday)1,667IMKTA holding increased by 20USD 107,638IMKTA holding decreased by -339USD 107,63820USD -339 USD 64.5699 USD 65.5598
2025-02-17 (Monday)1,647USD 107,977USD 107,9770USD 0 USD 65.5598 USD 65.5598
2025-02-14 (Friday)1,647USD 107,977IMKTA holding increased by 1334USD 107,9770USD 1,334 USD 65.5598 USD 64.7498
2025-02-13 (Thursday)1,647IMKTA holding increased by 4USD 106,643IMKTA holding increased by 1097USD 106,6434USD 1,097 USD 64.7498 USD 64.2398
2025-02-12 (Wednesday)1,643IMKTA holding increased by 4USD 105,546IMKTA holding decreased by -1940USD 105,5464USD -1,940 USD 64.2398 USD 65.5802
2025-02-11 (Tuesday)1,639IMKTA holding increased by 12USD 107,486IMKTA holding increased by 2577USD 107,48612USD 2,577 USD 65.5802 USD 64.48
2025-02-10 (Monday)1,627USD 104,909IMKTA holding increased by 33USD 104,9090USD 33 USD 64.48 USD 64.4597
2025-02-07 (Friday)1,627USD 104,876IMKTA holding decreased by -3271USD 104,8760USD -3,271 USD 64.4597 USD 66.4702
2025-02-06 (Thursday)1,627IMKTA holding increased by 36USD 108,147IMKTA holding increased by 802USD 108,14736USD 802 USD 66.4702 USD 67.4701
2025-02-05 (Wednesday)1,591USD 107,345IMKTA holding increased by 891USD 107,3450USD 891 USD 67.4701 USD 66.9101
2025-02-04 (Tuesday)1,591USD 106,454IMKTA holding increased by 1305USD 106,4540USD 1,305 USD 66.9101 USD 66.0899
2025-02-03 (Monday)1,591USD 105,149IMKTA holding decreased by -207USD 105,1490USD -207 USD 66.0899 USD 66.22
2025-01-31 (Friday)1,591USD 105,356IMKTA holding decreased by -1257USD 105,3560USD -1,257 USD 66.22 USD 67.0101
2025-01-30 (Thursday)1,591USD 106,613IMKTA holding decreased by -429USD 106,6130USD -429 USD 67.0101 USD 67.2797
2025-01-29 (Wednesday)1,591USD 107,042IMKTA holding increased by 1766USD 107,0420USD 1,766 USD 67.2797 USD 66.1697
2025-01-28 (Tuesday)1,591USD 105,276IMKTA holding decreased by -1066USD 105,2760USD -1,066 USD 66.1697 USD 66.8397
2025-01-27 (Monday)1,591IMKTA holding increased by 4USD 106,342IMKTA holding increased by 2187USD 106,3424USD 2,187 USD 66.8397 USD 65.6301
2025-01-24 (Friday)1,587USD 104,155IMKTA holding increased by 2174USD 104,1550USD 2,174 USD 65.6301 USD 64.2602
2025-01-23 (Thursday)1,587USD 101,981IMKTA holding increased by 1587USD 101,9810USD 1,587 USD 64.2602 USD 63.2602
2025-01-22 (Wednesday)1,587USD 100,394USD 100,394
2025-01-21 (Tuesday)1,595USD 102,766USD 102,766
2025-01-20 (Monday)1,595USD 100,597USD 100,597
2025-01-17 (Friday)1,595USD 100,597USD 100,597
2025-01-16 (Thursday)1,599USD 102,816USD 102,816
2025-01-15 (Wednesday)1,595USD 101,729USD 101,729
2025-01-14 (Tuesday)1,595USD 101,745USD 101,745
2025-01-13 (Monday)1,583USD 101,644USD 101,644
2025-01-10 (Friday)1,575USD 98,249USD 98,249
2025-01-09 (Thursday)1,575USD 100,784USD 100,784
2025-01-09 (Thursday)1,575USD 100,784USD 100,784
2025-01-09 (Thursday)1,575USD 100,784USD 100,784
2025-01-08 (Wednesday)1,575USD 100,784USD 100,784
2025-01-08 (Wednesday)1,575USD 100,784USD 100,784
2025-01-08 (Wednesday)1,575USD 100,784USD 100,784
2025-01-02 (Thursday)1,551USD 99,698IMKTA holding increased by 884USD 99,6980USD 884 USD 64.2798 USD 63.7099
2024-12-30 (Monday)1,551IMKTA holding increased by 20USD 98,814IMKTA holding decreased by -9902USD 98,81420USD -9,902 USD 63.7099 USD 71.0098
2024-12-10 (Tuesday)1,531USD 108,716IMKTA holding increased by 1806USD 108,7160USD 1,806 USD 71.0098 USD 69.8302
2024-12-09 (Monday)1,531USD 106,910IMKTA holding increased by 306USD 106,9100USD 306 USD 69.8302 USD 69.6303
2024-12-06 (Friday)1,531IMKTA holding increased by 16USD 106,604IMKTA holding decreased by -946USD 106,60416USD -946 USD 69.6303 USD 70.9901
2024-12-05 (Thursday)1,515IMKTA holding increased by 4USD 107,550IMKTA holding decreased by -1393USD 107,5504USD -1,393 USD 70.9901 USD 72.0999
2024-12-04 (Wednesday)1,511IMKTA holding increased by 20USD 108,943IMKTA holding increased by 905USD 108,94320USD 905 USD 72.0999 USD 72.4601
2024-12-03 (Tuesday)1,491USD 108,038IMKTA holding decreased by -671USD 108,0380USD -671 USD 72.4601 USD 72.9101
2024-12-02 (Monday)1,491USD 108,709IMKTA holding decreased by -1476USD 108,7090USD -1,476 USD 72.9101 USD 73.9001
2024-11-29 (Friday)1,491IMKTA holding increased by 20USD 110,185IMKTA holding increased by 2302USD 110,18520USD 2,302 USD 73.9001 USD 73.3399
2024-11-28 (Thursday)1,471USD 107,883USD 107,8830USD 0 USD 73.3399 USD 73.3399
2024-11-27 (Wednesday)1,471IMKTA holding increased by 16USD 107,883IMKTA holding decreased by -78USD 107,88316USD -78 USD 73.3399 USD 74.2
2024-11-26 (Tuesday)1,455IMKTA holding increased by 4USD 107,961IMKTA holding decreased by -1299USD 107,9614USD -1,299 USD 74.2 USD 75.2998
2024-11-25 (Monday)1,451USD 109,260IMKTA holding increased by 4527USD 109,2600USD 4,527 USD 75.2998 USD 72.1799
2024-11-22 (Friday)1,451USD 104,733IMKTA holding increased by 2684USD 104,7330USD 2,684 USD 72.1799 USD 70.3301
2024-11-21 (Thursday)1,451IMKTA holding increased by 20USD 102,049IMKTA holding increased by 2652USD 102,04920USD 2,652 USD 70.3301 USD 69.4598
2024-11-20 (Wednesday)1,431IMKTA holding increased by 12USD 99,397IMKTA holding increased by 521USD 99,39712USD 521 USD 69.4598 USD 69.6801
2024-11-19 (Tuesday)1,419USD 98,876IMKTA holding decreased by -213USD 98,8760USD -213 USD 69.6801 USD 69.8302
2024-11-18 (Monday)1,419IMKTA holding increased by 48USD 99,089IMKTA holding increased by 788USD 99,08948USD 788 USD 69.8302 USD 71.7002
2024-11-12 (Tuesday)1,371IMKTA holding increased by 32USD 98,301IMKTA holding increased by 2723USD 98,30132USD 2,723 USD 71.7002 USD 71.3801
2024-11-08 (Friday)1,339IMKTA holding increased by 20USD 95,578IMKTA holding increased by 1876USD 95,57820USD 1,876 USD 71.3801 USD 71.0402
2024-11-07 (Thursday)1,319IMKTA holding increased by 60USD 93,702IMKTA holding increased by 4250USD 93,70260USD 4,250 USD 71.0402 USD 71.05
2024-11-06 (Wednesday)1,259IMKTA holding increased by 8USD 89,452IMKTA holding increased by 5235USD 89,4528USD 5,235 USD 71.05 USD 67.3197
2024-11-05 (Tuesday)1,251USD 84,217IMKTA holding increased by 2039USD 84,2170USD 2,039 USD 67.3197 USD 65.6898
2024-11-04 (Monday)1,251USD 82,178IMKTA holding increased by 800USD 82,1780USD 800 USD 65.6898 USD 65.0504
2024-11-01 (Friday)1,251USD 81,378IMKTA holding increased by 1489USD 81,3780USD 1,489 USD 65.0504 USD 63.8601
2024-10-31 (Thursday)1,251IMKTA holding increased by 4USD 79,889IMKTA holding decreased by -1316USD 79,8894USD -1,316 USD 63.8601 USD 65.1203
2024-10-30 (Wednesday)1,247USD 81,205IMKTA holding increased by 4502USD 81,2050USD 4,502 USD 65.1203 USD 61.51
2024-10-29 (Tuesday)1,247USD 76,703IMKTA holding decreased by -474USD 76,7030USD -474 USD 61.51 USD 61.8901
2024-10-28 (Monday)1,247USD 77,177IMKTA holding increased by 337USD 77,1770USD 337 USD 61.8901 USD 61.6199
2024-10-25 (Friday)1,247USD 76,840IMKTA holding decreased by -1035USD 76,8400USD -1,035 USD 61.6199 USD 62.4499
2024-10-24 (Thursday)1,247USD 77,875IMKTA holding decreased by -723USD 77,8750USD -723 USD 62.4499 USD 63.0297
2024-10-23 (Wednesday)1,247USD 78,598IMKTA holding decreased by -574USD 78,5980USD -574 USD 63.0297 USD 63.49
2024-10-22 (Tuesday)1,247USD 79,172IMKTA holding decreased by -237USD 79,1720USD -237 USD 63.49 USD 63.68
2024-10-21 (Monday)1,247USD 79,409IMKTA holding decreased by -50USD 79,4090USD -50 USD 63.68 USD 63.7201
2024-10-18 (Friday)1,247USD 79,459USD 79,459
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 IMKTA by Blackrock for IE00B3VWM098

Show aggregate share trades of IMKTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-4 61.690* 65.28 Profit of 261 on sale
2025-04-24SELL-8 63.000* 65.43 Profit of 523 on sale
2025-04-17SELL-4 62.090* 65.54 Profit of 262 on sale
2025-04-15SELL-12 61.510* 65.63 Profit of 788 on sale
2025-04-14SELL-12 63.750* 65.65 Profit of 788 on sale
2025-04-09SELL-16 64.490* 65.71 Profit of 1,051 on sale
2025-04-07SELL-28 62.220* 65.78 Profit of 1,842 on sale
2025-04-04SELL-40 62.120* 65.82 Profit of 2,633 on sale
2025-03-31BUY4 65.130* 65.84
2025-03-19SELL-8 62.890* 66.18 Profit of 529 on sale
2025-03-14SELL-24 61.590* 66.34 Profit of 1,592 on sale
2025-03-13SELL-8 61.780* 66.41 Profit of 531 on sale
2025-03-12SELL-136 61.320* 66.48 Profit of 9,041 on sale
2025-03-07SELL-8 62.860* 66.63 Profit of 533 on sale
2025-03-06SELL-12 61.510* 66.71 Profit of 801 on sale
2025-03-03SELL-4 60.610* 67.02 Profit of 268 on sale
2025-02-28SELL-24 61.440* 67.11 Profit of 1,611 on sale
2025-02-26SELL-4 64.000* 67.24 Profit of 269 on sale
2025-02-25SELL-12 64.720* 67.29 Profit of 807 on sale
2025-02-18BUY20 64.570* 67.61
2025-02-13BUY4 64.750* 67.75
2025-02-12BUY4 64.240* 67.82
2025-02-11BUY12 65.580* 67.87
2025-02-06BUY36 66.470* 68.05
2025-01-27BUY4 66.840* 68.33
2024-12-30BUY20 63.710* 68.80
2024-12-06BUY16 69.630* 68.66
2024-12-05BUY4 70.990* 68.58
2024-12-04BUY20 72.100* 68.46
2024-11-29BUY20 73.900* 67.90
2024-11-27BUY16 73.340* 67.43
2024-11-26BUY4 74.200* 67.12
2024-11-21BUY20 70.330* 66.26
2024-11-20BUY12 69.460* 66.08
2024-11-18BUY48 69.830* 65.62
2024-11-12BUY32 71.700* 65.21
2024-11-08BUY20 71.380* 64.77
2024-11-07BUY60 71.040* 64.29
2024-11-06BUY8 71.050* 63.73
2024-10-31BUY4 63.860* 62.85
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 IMKTA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0831,794054,54358.3%
2025-05-0721,798030,44171.6%
2025-05-0619,10612935,99653.1%
2025-05-0514,433041,46434.8%
2025-05-0216,878035,99946.9%
2025-05-0124,1779638,24063.2%
2025-04-3020,18335851,30839.3%
2025-04-2914,85710634,73842.8%
2025-04-2829,90911047,71462.7%
2025-04-2521,8971935,69161.4%
2025-04-2441,02518,45250,49081.3%
2025-04-2333,66210059,33556.7%
2025-04-2229,5163052,72556.0%
2025-04-2131,1067043,08172.2%
2025-04-1722,27058632,66568.2%
2025-04-1625,14214333,03076.1%
2025-04-1515,15623233,69645.0%
2025-04-1415,76859044,57735.4%
2025-04-1119,193035,71753.7%
2025-04-1018,12627233,83953.6%
2025-04-0924,9182,44749,83450.0%
2025-04-0835,2872064,76954.5%
2025-04-0746,15810484,97254.3%
2025-04-0435,0567371,05149.3%
2025-04-0341,01656688,72046.2%
2025-04-0213,375022,02560.7%
2025-04-0111,487020,45456.2%
2025-03-3119,00925529,08665.4%
2025-03-2811,77043920,04458.7%
2025-03-2717,608028,99460.7%
2025-03-2617,1955327,66962.1%
2025-03-2524,2861236,93665.8%
2025-03-2412,3732423,00853.8%
2025-03-2121,51512726,48681.2%
2025-03-2017,5233223,34175.1%
2025-03-1913,316927,06349.2%
2025-03-1821,1746433,98162.3%
2025-03-1725,850037,40469.1%
2025-03-1415,5236327,10157.3%
2025-03-1318,93013128,06967.4%
2025-03-1220,484034,47559.4%
2025-03-1124,78418450,85748.7%
2025-03-1025,917049,89351.9%
2025-03-0720,973038,73854.1%
2025-03-0624,24114535,61368.1%

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.