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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

Contrasting Ingles Markets (NASDAQ:IMKTA) and Wal-Mart de Mexico SAB de CV (OTCMKTS:WMMVY)
Wal-Mart de Mexico SAB de CV (OTCMKTS:WMMVY – Get Free Report) and Ingles Markets (NASDAQ:IMKTA – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, dividends, valuation, analyst recommendations, institutional ownership and risk. Dividends Wal-Mart de Mexico […] - 2025-08-21 04:26:50
Head-To-Head Comparison: Ingles Markets (NASDAQ:IMKTA) vs. Carrefour (OTCMKTS:CRRFY)
Ingles Markets (NASDAQ:IMKTA – Get Free Report) and Carrefour (OTCMKTS:CRRFY – Get Free Report) are both retail/wholesale companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, dividends, risk, valuation, profitability and analyst recommendations. Valuation and Earnings This table compares Ingles Markets and […] - 2025-08-12 03:01:05
Head-To-Head Contrast: Ingles Markets (NASDAQ:IMKTA) vs. Carrefour (OTCMKTS:CRRFY)
Ingles Markets (NASDAQ:IMKTA – Get Free Report) and Carrefour (OTCMKTS:CRRFY – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, institutional ownership, risk and analyst recommendations. Risk & Volatility Ingles Markets has a beta of […] - 2025-07-31 05:26:58
Critical Review: Ingles Markets (NASDAQ:IMKTA) & Wal-Mart de Mexico SAB de CV (OTCMKTS:WMMVY)
Ingles Markets (NASDAQ:IMKTA – Get Free Report) and Wal-Mart de Mexico SAB de CV (OTCMKTS:WMMVY – Get Free Report) are both retail/wholesale companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, risk, dividends, institutional ownership, profitability, valuation and analyst recommendations. Analyst Ratings This is […] - 2025-07-31 02:36:52
Ingles Markets, Incorporated (NASDAQ:IMKTA) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. lessened its stake in Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 14.9% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 40,848 shares of the company’s stock after selling 7,132 shares during the quarter. Victory Capital […] - 2025-07-29 04:22:56
Ingles Markets (NASDAQ:IMKTA) vs. Tesco (OTCMKTS:TSCDY) Head to Head Review
Ingles Markets (NASDAQ:IMKTA – Get Free Report) and Tesco (OTCMKTS:TSCDY – Get Free Report) are both retail/wholesale companies, but which is the better business? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, analyst recommendations, valuation and dividends. Earnings & Valuation This table compares Ingles Markets and […] - 2025-07-14 05:42:48
Ingles Markets, Incorporated (NASDAQ:IMKTA) Shares Sold by Bank of America Corp DE
Bank of America Corp DE lessened its position in Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 44.7% in the 4th quarter, Holdings Channel reports. The fund owned 37,809 shares of the company’s stock after selling 30,524 shares during the period. Bank of America Corp DE’s holdings in Ingles Markets were worth $2,436,000 as of […] - 2025-06-02 04:34:54
Two Sigma Advisers LP Trims Stock Holdings in Ingles Markets, Incorporated (NASDAQ:IMKTA)
Two Sigma Advisers LP reduced its stake in Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 32.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 49,600 shares of the company’s stock after selling 23,700 shares during the period. Two Sigma Advisers […] - 2025-05-27 05:24:57
Mercer Global Advisors Inc. ADV Grows Stock Holdings in Ingles Markets, Incorporated (NASDAQ:IMKTA)
Mercer Global Advisors Inc. ADV raised its stake in shares of Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 3.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 6,577 shares of the company’s stock after acquiring an additional 249 shares during […] - 2025-05-14 05:06:59
Voya Investment Management LLC Lowers Position in Ingles Markets, Incorporated (NASDAQ:IMKTA)
Voya Investment Management LLC cut its stake in Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 7.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,635 shares of the company’s stock after selling 399 shares during the quarter. Voya Investment Management LLC’s holdings […] - 2025-05-12 05:30:54
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 05:00:56
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 03:12:56
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 05:40:57
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 02:56:52
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 04:11:07
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 04:38:47
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 04:58:46
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 04:46:54
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 04:28:57
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 06:28:54
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 07:15:02
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 04:44:51

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
2025-11-13 (Thursday)1,347USD 98,789USD 98,789
2025-11-12 (Wednesday)1,347IMKTA holding decreased by -4USD 98,749IMKTA holding increased by 126USD 98,749-4USD 126 USD 73.3103 USD 73
2025-11-11 (Tuesday)1,351USD 98,623IMKTA holding decreased by -419USD 98,6230USD -419 USD 73 USD 73.3101
2025-11-10 (Monday)1,351USD 99,042IMKTA holding decreased by -973USD 99,0420USD -973 USD 73.3101 USD 74.0303
2025-11-07 (Friday)1,351USD 100,015IMKTA holding increased by 1406USD 100,0150USD 1,406 USD 74.0303 USD 72.9896
2025-11-06 (Thursday)1,351IMKTA holding decreased by -4USD 98,609IMKTA holding decreased by -1458USD 98,609-4USD -1,458 USD 72.9896 USD 73.8502
2025-11-05 (Wednesday)1,355IMKTA holding decreased by -40USD 100,067IMKTA holding decreased by -52USD 100,067-40USD -52 USD 73.8502 USD 71.7699
2025-11-04 (Tuesday)1,395IMKTA holding decreased by -8USD 100,119IMKTA holding decreased by -308USD 100,119-8USD -308 USD 71.7699 USD 71.5802
2025-11-03 (Monday)1,403IMKTA holding decreased by -8USD 100,427IMKTA holding increased by 2927USD 100,427-8USD 2,927 USD 71.5802 USD 69.0999
2025-10-31 (Friday)1,411USD 97,500IMKTA holding increased by 663USD 97,5000USD 663 USD 69.0999 USD 68.6301
2025-10-30 (Thursday)1,411USD 96,837IMKTA holding decreased by -1157USD 96,8370USD -1,157 USD 68.6301 USD 69.45
2025-10-29 (Wednesday)1,411USD 97,994IMKTA holding decreased by -3527USD 97,9940USD -3,527 USD 69.45 USD 71.9497
2025-10-28 (Tuesday)1,411IMKTA holding increased by 12USD 101,521IMKTA holding increased by 1003USD 101,52112USD 1,003 USD 71.9497 USD 71.8499
2025-10-27 (Monday)1,399USD 100,518IMKTA holding decreased by -308USD 100,5180USD -308 USD 71.8499 USD 72.0701
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
2025-11-12SELL-474.08072.720 72.856USD -291 65.46 Loss of -30 on sale
2025-11-06SELL-473.49072.310 72.428USD -290 65.29 Loss of -29 on sale
2025-11-05SELL-4074.24570.760 71.109USD -2,844 65.25 Loss of -234 on sale
2025-11-04SELL-872.20071.420 71.498USD -572 65.22 Loss of -50 on sale
2025-11-03SELL-871.68568.455 68.778USD -550 65.18 Loss of -29 on sale
2025-10-28BUY1271.95072.750 72.670USD 872 65.08
2025-10-24SELL-472.07072.970 72.880USD -292 65.01 Loss of -31 on sale
2025-10-15BUY2474.81075.250 75.206USD 1,805 64.68
2025-10-02BUY470.22070.260 70.256USD 281 64.60
2025-09-30BUY869.56070.160 70.100USD 561 64.54
2025-08-21SELL-465.48065.540 65.534USD -262 64.43 Loss of -4 on sale
2025-07-31BUY1262.93063.370 63.326USD 760 64.43
2025-06-30SELL-863.38063.520 63.506USD -508 64.22 Profit of 6 on sale
2025-06-25SELL-462.43063.230 63.150USD -253 64.25 Profit of 4 on sale
2025-06-20SELL-862.16062.580 62.538USD -500 64.27 Profit of 14 on sale
2025-05-23BUY459.91061.150 61.026USD 244 64.80
2025-05-19SELL-461.98062.430 62.385USD -250 64.93 Profit of 10 on sale
2025-05-15SELL-1262.26062.710 62.665USD -752 64.98 Profit of 28 on sale
2025-05-12SELL-462.81065.200 64.961USD -260 65.05 Profit of 0 on sale
2025-05-09SELL-461.49061.950 61.904USD -248 65.09 Profit of 13 on sale
2025-04-30SELL-461.69062.550 62.464USD -250 65.28 Profit of 11 on sale
2025-04-24SELL-863.00064.040 63.936USD -511 65.43 Profit of 12 on sale
2025-04-17SELL-462.09062.140 62.135USD -249 65.54 Profit of 14 on sale
2025-04-15SELL-1261.51064.320 64.039USD -768 65.63 Profit of 19 on sale
2025-04-14SELL-1263.75064.910 64.794USD -778 65.65 Profit of 10 on sale
2025-04-09SELL-1664.49067.550 67.244USD -1,076 65.71 Loss of -25 on sale
2025-04-07SELL-2862.22064.000 63.822USD -1,787 65.78 Profit of 55 on sale
2025-04-04SELL-4062.12063.670 63.515USD -2,541 65.82 Profit of 92 on sale
2025-03-31BUY465.13065.350 65.328USD 261 65.84
2025-03-19SELL-862.89063.420 63.367USD -507 66.18 Profit of 22 on sale
2025-03-14SELL-2461.59062.160 62.103USD -1,490 66.34 Profit of 102 on sale
2025-03-13SELL-861.78062.430 62.365USD -499 66.41 Profit of 32 on sale
2025-03-12SELL-13661.32062.490 62.373USD -8,483 66.48 Profit of 559 on sale
2025-03-07SELL-862.86063.900 63.796USD -510 66.63 Profit of 23 on sale
2025-03-06SELL-1261.51061.690 61.672USD -740 66.71 Profit of 60 on sale
2025-03-03SELL-460.61062.890 62.662USD -251 67.02 Profit of 17 on sale
2025-02-28SELL-2461.44062.750 62.619USD -1,503 67.11 Profit of 108 on sale
2025-02-26SELL-464.00065.040 64.936USD -260 67.24 Profit of 9 on sale
2025-02-25SELL-1264.72065.540 65.458USD -785 67.29 Profit of 22 on sale
2025-02-18BUY2064.57065.990 65.848USD 1,317 67.61
2025-02-13BUY464.75064.980 64.957USD 260 67.75
2025-02-12BUY464.24065.980 65.806USD 263 67.82
2025-02-11BUY1265.58065.640 65.634USD 788 67.87
2025-02-06BUY3666.47070.440 70.043USD 2,522 68.05
2025-01-27BUY466.84067.990 67.875USD 271 68.33
2024-12-30BUY2063.71065.480 65.303USD 1,306 68.80
2024-12-06BUY1669.63071.410 71.232USD 1,140 68.66
2024-12-05BUY470.99072.900 72.709USD 291 68.58
2024-12-04BUY2072.10072.860 72.784USD 1,456 68.46
2024-11-29BUY2073.90075.000 74.890USD 1,498 67.90
2024-11-27BUY1673.34074.730 74.591USD 1,193 67.43
2024-11-26BUY474.20075.370 75.253USD 301 67.12
2024-11-21BUY2070.33070.700 70.663USD 1,413 66.26
2024-11-20BUY1269.46069.530 69.523USD 834 66.08
2024-11-18BUY4869.83071.610 71.432USD 3,429 65.62
2024-11-12BUY3271.70072.610 72.519USD 2,321 65.21
2024-11-08BUY2071.38071.690 71.659USD 1,433 64.77
2024-11-07BUY6071.04071.550 71.499USD 4,290 64.29
2024-11-06BUY871.05072.020 71.923USD 575 63.73
2024-10-31BUY463.86065.360 65.210USD 261 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
2025-09-1918,660026,05271.6%
2025-09-1814,818021,89767.7%
2025-09-1724,8482932,72075.9%
2025-09-1617,423024,22071.9%
2025-09-1516,99710019,99885.0%
2025-09-1218,370020,75188.5%
2025-09-1113,491016,97079.5%
2025-09-1023,828127,99885.1%
2025-09-0940,160049,97580.4%
2025-09-0831,957037,14086.0%
2025-09-0526,116032,20781.1%
2025-09-0417,955027,07666.3%
2025-09-0332,489052,78461.6%
2025-09-0219,35312423,78781.4%
2025-08-2928,0264030,55491.7%
2025-08-2824,507043,26456.6%
2025-08-2720,568022,22692.5%
2025-08-2624,913027,63490.2%
2025-08-2519,450028,91167.3%
2025-08-2227,8362937,42474.4%
2025-08-2138,34352346,06183.2%
2025-08-2017,337029,64858.5%
2025-08-1922,507039,16057.5%
2025-08-1828,286034,44382.1%
2025-08-1528,829042,07468.5%
2025-08-1451,000063,22880.7%
2025-08-1328,903032,73388.3%
2025-08-1221,5401527,42878.5%
2025-08-1128,718036,65178.4%
2025-08-0823,259031,36374.2%
2025-08-0735,034048,26272.6%
2025-08-0649,276073,38767.1%
2025-08-0557,4986375,44576.2%
2025-08-0456,47033375,50574.8%
2025-08-0127,65332337,32274.1%
2025-07-3136,6021051,64370.9%
2025-07-3037,87230366,58556.9%
2025-07-2923,9053532,42573.7%
2025-07-2811,999019,62261.2%
2025-07-2513,7649418,63173.9%
2025-07-2413,365020,07766.6%
2025-07-2311,522017,64865.3%
2025-07-229,588018,47051.9%
2025-07-2112,0577718,90863.8%
2025-07-1827,43417843,10763.6%

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.