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

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
2025-03-13 (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
2025-03-13SELL-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
2025-03-1415,5236327,10157.3%
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%
2025-03-0521,08910431,83566.2%
2025-03-0419,334032,41159.7%
2025-03-0328,431046,47161.2%
2025-02-2822,37116337,26160.0%
2025-02-2714,02412230,65745.7%
2025-02-2634,92640060,67457.6%
2025-02-2515,778031,46050.2%
2025-02-2434,10859474,88645.5%
2025-02-2143,71441660,06472.8%
2025-02-2010,726030,78234.8%
2025-02-1917,811029,07961.3%
2025-02-1816,0401024,12166.5%
2025-02-1433,6871145,34274.3%
2025-02-1320,2649438,38052.8%
2025-02-1224,5164035,97768.1%
2025-02-1119,15617639,04949.1%
2025-02-1025,8251138,36467.3%
2025-02-0742,99315454,06679.5%
2025-02-0615,30810024,08463.6%
2025-02-0515,093021,17871.3%
2025-02-0422,58611938,07459.3%
2025-02-0316,96041024,26169.9%
2025-01-3122,6383432,67869.3%
2025-01-3015,068018,96479.5%
2025-01-2921,02489028,02875.0%
2025-01-2819,279826,74472.1%
2025-01-2726,09011738,15268.4%
2025-01-2417,4811128,67461.0%
2025-01-2328,7698741,32469.6%
2025-01-2221,8607835,26262.0%
2025-01-2123,4603135,48266.1%
2025-01-1716,449027,15360.6%
2025-01-1621,7924035,08762.1%
2025-01-1515,03130032,69846.0%
2025-01-1417,196829,42658.4%
2025-01-1319,2879328,44267.8%
2025-01-1028,4143149,19157.8%
2025-01-0818,850027,82667.7%

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.