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
2025-09-26 (Friday)1,363USD 93,652USD 93,652
2025-09-25 (Thursday)1,363USD 91,539IMKTA holding decreased by -2195USD 91,5390USD -2,195 USD 67.1599 USD 68.7704
2025-09-24 (Wednesday)1,363USD 93,734USD 93,734
2025-09-17 (Wednesday)1,355USD 95,121IMKTA holding decreased by -41USD 95,1210USD -41 USD 70.2 USD 70.2303
2025-09-16 (Tuesday)1,355USD 95,162USD 95,162
2025-09-12 (Friday)1,347USD 93,320USD 93,320
2025-09-11 (Thursday)1,347USD 93,947USD 93,947
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
2025-08-21SELL-4 65.480* 64.43 Profit of 258 on sale
2025-07-31BUY12 62.930* 64.43
2025-06-30SELL-8 63.380* 64.22 Profit of 514 on sale
2025-06-25SELL-4 62.430* 64.25 Profit of 257 on sale
2025-06-20SELL-8 62.160* 64.27 Profit of 514 on sale
2025-05-23BUY4 59.910* 64.80
2025-05-19SELL-4 61.980* 64.93 Profit of 260 on sale
2025-05-15SELL-12 62.260* 64.98 Profit of 780 on sale
2025-05-12SELL-4 62.810* 65.05 Profit of 260 on sale
2025-05-09SELL-4 61.490* 65.09 Profit of 260 on sale
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
2025-09-1918,660026,05271.6%
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.