Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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

Oppenheimer & Co. Inc. Acquires 5,215 Shares of Ingredion Incorporated (NYSE:INGR): Oppenheimer & Co. Inc. lifted its stake in Ingredion Incorporated (NYSE:INGR – Free Report) by 24.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 26,953 shares of the company’s stock after purchasing an additional 5,215 shares during the period. […] - 2025-06-26 08:26:56
INGR Makes Notable Cross Below Critical Moving Average: In trading on Wednesday, shares of Ingredion Inc (Symbol: INGR) crossed below their 200 day moving average of $136.01, changing hands as low as $134.16 per share. Ingredion Inc shares are currently trading off about 1.6% on the day. The chart below shows the one year performan - 2025-06-25 15:09:08
QRG Capital Management Inc. Acquires 1,272 Shares of Ingredion Incorporated (NYSE:INGR): QRG Capital Management Inc. boosted its holdings in Ingredion Incorporated (NYSE:INGR – Free Report) by 9.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 14,591 shares of the company’s stock after purchasing an additional 1,272 shares during the period. QRG Capital […] - 2025-06-20 09:18:52
Exchange Traded Concepts LLC Boosts Holdings in Ingredion Incorporated (NYSE:INGR): Exchange Traded Concepts LLC boosted its position in Ingredion Incorporated (NYSE:INGR – Free Report) by 9.1% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,041 shares of the company’s stock after buying an additional 506 shares during the period. […] - 2025-06-20 08:21:56
Assenagon Asset Management S.A. Boosts Stake in Ingredion Incorporated (NYSE:INGR): Assenagon Asset Management S.A. raised its holdings in Ingredion Incorporated (NYSE:INGR – Free Report) by 14.7% during the first quarter, Holdings Channel.com reports. The firm owned 17,928 shares of the company’s stock after purchasing an additional 2,295 shares during the period. Assenagon Asset Management S.A.’s holdings in Ingredion were worth $2,424,000 at the end of […] - 2025-06-17 07:42:51
Zacks.com featured highlights include Intuit, Fox, Qifu Technology, UGI and Ingredion: INTU, FOX, QFIN, UGI, and INGR offer rising dividends, solid growth and stability as markets hover near record highs. - 2025-06-13 08:45:00
5 Solid Dividend Stocks With Rising Payouts for Safe Income: INTU, FOX, QFIN, UGI and INGR stand out given their rising dividends, strong earnings growth and resilient fundamentals. - 2025-06-12 14:47:00
Merit Financial Group LLC Boosts Position in Ingredion Incorporated (NYSE:INGR): Merit Financial Group LLC increased its stake in Ingredion Incorporated (NYSE:INGR – Free Report) by 37.4% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 3,133 shares of the company’s stock after acquiring an additional 852 shares during the quarter. Merit Financial Group LLC’s holdings in Ingredion were worth $424,000 at the end of […] - 2025-06-11 08:12:53
Two Sigma Advisers LP Acquires 3,600 Shares of Ingredion Incorporated (NYSE:INGR): Two Sigma Advisers LP grew its holdings in Ingredion Incorporated (NYSE:INGR – Free Report) by 38.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,900 shares of the company’s stock after purchasing an additional 3,600 shares during the period. Two Sigma […] - 2025-05-30 09:05:00
Nuveen Asset Management LLC Sells 528 Shares of Ingredion Incorporated (NYSE:INGR): Nuveen Asset Management LLC decreased its position in Ingredion Incorporated (NYSE:INGR – Free Report) by 0.2% during the fourth quarter, HoldingsChannel reports. The firm owned 210,852 shares of the company’s stock after selling 528 shares during the quarter. Nuveen Asset Management LLC’s holdings in Ingredion were worth $29,005,000 as of its most recent filing with […] - 2025-05-22 09:10:55
Ingredion Incorporated (NYSE:INGR) Receives Consensus Rating of “Hold” from Brokerages: Ingredion Incorporated (NYSE:INGR – Get Free Report) has earned a consensus recommendation of “Hold” from the five research firms that are presently covering the company, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 12 month price objective […] - 2025-05-22 05:34:47
Deutsche Bank AG Buys 509 Shares of Ingredion Incorporated (NYSE:INGR): Deutsche Bank AG boosted its stake in Ingredion Incorporated (NYSE:INGR – Free Report) by 2.0% in the fourth quarter, HoldingsChannel reports. The firm owned 26,575 shares of the company’s stock after acquiring an additional 509 shares during the period. Deutsche Bank AG’s holdings in Ingredion were worth $3,656,000 as of its most recent filing with […] - 2025-05-21 08:44:53
Focus Partners Wealth Takes Position in Ingredion Incorporated (NYSE:INGR): Focus Partners Wealth acquired a new stake in shares of Ingredion Incorporated (NYSE:INGR – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 3,444 shares of the company’s stock, valued at approximately $474,000. Other hedge funds have […] - 2025-05-21 08:44:52
Ingredion Incorporated (NYSE:INGR) Position Increased by D. E. Shaw & Co. Inc.: D. E. Shaw & Co. Inc. increased its position in shares of Ingredion Incorporated (NYSE:INGR – Free Report) by 127.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 14,794 shares of the company’s stock after buying an additional 8,280 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in Ingredion were […] - 2025-05-21 08:44:50
Ingredion (NYSE:INGR) Raised to “Strong-Buy” at StockNews.com: Ingredion (NYSE:INGR – Get Free Report) was upgraded by research analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research report issued to clients and investors on Monday. A number of other research analysts have also recently commented on INGR. BMO Capital Markets lowered their target price on Ingredion from $147.00 […] - 2025-05-21 05:30:47
Ingredion Incorporated (NYSE:INGR) Shares Sold by Bank of America Corp DE: Bank of America Corp DE cut its stake in Ingredion Incorporated (NYSE:INGR – Free Report) by 27.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 377,070 shares of the company’s stock after selling 141,213 shares during the period. Bank of America Corp DE’s holdings in Ingredion were worth $51,870,000 as of its […] - 2025-05-14 09:16:48
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($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

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-06-26 (Thursday)	20,773	USD 2,812,456	USD 2,812,456
2025-06-25 (Wednesday)	20,773	USD 2,784,413	USD 2,784,413	-72	USD -81,775	USD 134.04	USD 137.5
2025-06-24 (Tuesday)	20,845	USD 2,866,188	USD 2,866,188	0	USD -36,061	USD 137.5	USD 139.23
2025-06-23 (Monday)	20,845	USD 2,902,249	USD 2,902,249	0	USD 39,814	USD 139.23	USD 137.32
2025-06-20 (Friday)	20,845	USD 2,862,435	USD 2,862,435	-146	USD -11,233	USD 137.32	USD 136.9
2025-06-19 (Thursday)	20,991	USD 2,873,668	USD 2,873,668	0	USD 0	USD 136.9	USD 136.9
2025-06-18 (Wednesday)	20,991	USD 2,873,668	USD 2,873,668	0	USD -13,014	USD 136.9	USD 137.52
2025-06-17 (Tuesday)	20,991	USD 2,886,682	USD 2,886,682	0	USD -2,939	USD 137.52	USD 137.66
2025-06-16 (Monday)	20,991	USD 2,889,621	USD 2,889,621	0	USD -12,595	USD 137.66	USD 138.26
2025-06-13 (Friday)	20,991	USD 2,902,216	USD 2,902,216	0	USD -24,769	USD 138.26	USD 139.44
2025-06-12 (Thursday)	20,991	USD 2,926,985	USD 2,926,985	0	USD 24,769	USD 139.44	USD 138.26
2025-06-11 (Wednesday)	20,991	USD 2,902,216	USD 2,902,216	0	USD -15,533	USD 138.26	USD 139
2025-06-10 (Tuesday)	20,991	USD 2,917,749	USD 2,917,749	0	USD 16,583	USD 139	USD 138.21
2025-06-09 (Monday)	20,991	USD 2,901,166	USD 2,901,166	0	USD 4,408	USD 138.21	USD 138
2025-06-06 (Friday)	20,991	USD 2,896,758	USD 2,896,758	0	USD 26,449	USD 138	USD 136.74
2025-06-05 (Thursday)	20,991	USD 2,870,309	USD 2,870,309	0	USD -10,076	USD 136.74	USD 137.22
2025-06-04 (Wednesday)	20,991	USD 2,880,385	USD 2,880,385	0	USD -25,609	USD 137.22	USD 138.44
2025-06-03 (Tuesday)	20,991	USD 2,905,994	USD 2,905,994	0	USD -10,705	USD 138.44	USD 138.95
2025-06-02 (Monday)	20,991	USD 2,916,699	USD 2,916,699	0	USD -3,569	USD 138.95	USD 139.12
2025-05-30 (Friday)	20,991	USD 2,920,268	USD 2,920,268	-3,448	USD -468,688	USD 139.12	USD 138.67
2025-05-29 (Thursday)	24,439	USD 3,388,956	USD 3,388,956	0	USD 14,174	USD 138.67	USD 138.09
2025-05-28 (Wednesday)	24,439	USD 3,374,782	USD 3,374,782	0	USD -32,503	USD 138.09	USD 139.42
2025-05-27 (Tuesday)	24,439	USD 3,407,285	USD 3,407,285	0	USD 66,718	USD 139.42	USD 136.69
2025-05-26 (Monday)	24,439	USD 3,340,567	USD 3,340,567	0	USD 0	USD 136.69	USD 136.69
2025-05-23 (Friday)	24,439	USD 3,340,567	USD 3,340,567	84	USD -1,913	USD 136.69	USD 137.24
2025-05-22 (Thursday)	24,355	USD 3,342,480	USD 3,342,480	0	USD -27,034	USD 137.24	USD 138.35
2025-05-21 (Wednesday)	24,355	USD 3,369,514	USD 3,369,514	0	USD -63,323	USD 138.35	USD 140.95
2025-05-20 (Tuesday)	24,355	USD 3,432,837	USD 3,432,837	0	USD 21,189	USD 140.95	USD 140.08
2025-05-19 (Monday)	24,355	USD 3,411,648	USD 3,411,648	-84	USD -29,608	USD 140.08	USD 140.81
2025-05-16 (Friday)	24,439	USD 3,441,256	USD 3,441,256	0	USD 46,923	USD 140.81	USD 138.89
2025-05-15 (Thursday)	24,439	USD 3,394,333	USD 3,394,333	-252	USD 54,875	USD 138.89	USD 135.25
2025-05-14 (Wednesday)	24,691	USD 3,339,458	USD 3,339,458	0	USD -59,999	USD 135.25	USD 137.68
2025-05-13 (Tuesday)	24,691	USD 3,399,457	USD 3,399,457	0	USD 11,111	USD 137.68	USD 137.23
2025-05-12 (Monday)	24,691	USD 3,388,346	USD 3,388,346	-84	USD -9,793	USD 137.23	USD 137.16
2025-05-09 (Friday)	24,775	USD 3,398,139	USD 3,398,139	-84	USD -13,262	USD 137.16	USD 137.23
2025-05-08 (Thursday)	24,859	USD 3,411,401	USD 3,411,401	0	USD 38,283	USD 137.23	USD 135.69
2025-05-07 (Wednesday)	24,859	USD 3,373,118	USD 3,373,118	0	USD -68,362	USD 135.69	USD 138.44
2025-05-06 (Tuesday)	24,859	USD 3,441,480	USD 3,441,480	0	USD 119,572	USD 138.44	USD 133.63
2025-05-05 (Monday)	24,859	USD 3,321,908	USD 3,321,908	0	USD 29,582	USD 133.63	USD 132.44
2025-05-02 (Friday)	24,859	USD 3,292,326	USD 3,292,326	0	USD 35,797	USD 132.44	USD 131
2025-05-01 (Thursday)	24,859	USD 3,256,529	USD 3,256,529	0	USD -45,243	USD 131	USD 132.82
2025-04-30 (Wednesday)	24,859	USD 3,301,772	USD 3,301,772	-84	USD 5,555	USD 132.82	USD 132.15
2025-04-29 (Tuesday)	24,943	USD 3,296,217	USD 3,296,217	0	USD 27,187	USD 132.15	USD 131.06
2025-04-28 (Monday)	24,943	USD 3,269,030	USD 3,269,030	0	USD 21,451	USD 131.06	USD 130.2
2025-04-25 (Friday)	24,943	USD 3,247,579	USD 3,247,579	0	USD 3,492	USD 130.2	USD 130.06
2025-04-24 (Thursday)	24,943	USD 3,244,087	USD 3,244,087	-168	USD -25,867	USD 130.06	USD 130.22
2025-04-23 (Wednesday)	25,111	USD 3,269,954	USD 3,269,954	0	USD -13,811	USD 130.22	USD 130.77
2025-04-22 (Tuesday)	25,111	USD 3,283,765	USD 3,283,765	0	USD 59,261	USD 130.77	USD 128.41
2025-04-21 (Monday)	25,111	USD 3,224,504	USD 3,224,504	0	USD -33,146	USD 128.41	USD 129.73
2025-04-18 (Friday)	25,111	USD 3,257,650	USD 3,257,650	0	USD 0	USD 129.73	USD 129.73
2025-04-17 (Thursday)	25,111	USD 3,257,650	USD 3,257,650	-84	USD 29,919	USD 129.73	USD 128.11
2025-04-16 (Wednesday)	25,195	USD 3,227,731	USD 3,227,731	0	USD -52,154	USD 128.11	USD 130.18
2025-04-15 (Tuesday)	25,195	USD 3,279,885	USD 3,279,885	-252	USD -60,288	USD 130.18	USD 131.26
2025-04-14 (Monday)	25,447	USD 3,340,173	USD 3,340,173	-252	USD 588	USD 131.26	USD 129.95
2025-04-11 (Friday)	25,699	USD 3,339,585	USD 3,339,585	0	USD 62,706	USD 129.95	USD 127.51
2025-04-10 (Thursday)	25,699	USD 3,276,879	USD 3,276,879	0	USD -15,163	USD 127.51	USD 128.1
2025-04-09 (Wednesday)	25,699	USD 3,292,042	USD 3,292,042	-336	USD 84,009	USD 128.1	USD 123.22
2025-04-08 (Tuesday)	26,035	USD 3,208,033	USD 3,208,033	0	USD -53,111	USD 123.22	USD 125.26
2025-04-07 (Monday)	26,035	USD 3,261,144	USD 3,261,144	-588	USD -223,540	USD 125.26	USD 130.89
2025-04-04 (Friday)	26,623	USD 3,484,684	USD 3,484,684	-840	USD -231,609	USD 130.89	USD 135.32
2025-04-02 (Wednesday)	27,463	USD 3,716,293	USD 3,716,293	0	USD -17,576	USD 135.32	USD 135.96
2025-04-01 (Tuesday)	27,463	USD 3,733,869	USD 3,733,869	0	USD 20,597	USD 135.96	USD 135.21
2025-03-31 (Monday)	27,463	USD 3,713,272	USD 3,713,272	84	USD 17,381	USD 135.21	USD 134.99
2025-03-28 (Friday)	27,379	USD 3,695,891	USD 3,695,891	0	USD -16,701	USD 134.99	USD 135.6
2025-03-27 (Thursday)	27,379	USD 3,712,592	USD 3,712,592	0	USD 15,332	USD 135.6	USD 135.04
2025-03-26 (Wednesday)	27,379	USD 3,697,260	USD 3,697,260	0	USD 70,090	USD 135.04	USD 132.48
2025-03-25 (Tuesday)	27,379	USD 3,627,170	USD 3,627,170	0	USD -15,332	USD 132.48	USD 133.04
2025-03-24 (Monday)	27,379	USD 3,642,502	USD 3,642,502	0	USD 74,197	USD 133.04	USD 130.33
2025-03-21 (Friday)	27,379	USD 3,568,305	USD 3,568,305	0	USD -39,152	USD 130.33	USD 131.76
2025-03-20 (Thursday)	27,379	USD 3,607,457	USD 3,607,457	0	USD -17,796	USD 131.76	USD 132.41
2025-03-19 (Wednesday)	27,379	USD 3,625,253	USD 3,625,253	-168	USD -12,328	USD 132.41	USD 132.05
2025-03-18 (Tuesday)	27,547	USD 3,637,581	USD 3,637,581	0	USD -32,506	USD 132.05	USD 133.23
2025-03-17 (Monday)	27,547	USD 3,670,087	USD 3,670,087	0	USD 53,441	USD 133.23	USD 131.29
2025-03-14 (Friday)	27,547	USD 3,616,646	USD 3,616,646	-504	USD -45,412	USD 131.29	USD 130.55
2025-03-13 (Thursday)	28,051	USD 3,662,058	USD 3,662,058	-168	USD -21,650	USD 130.55	USD 130.54
2025-03-12 (Wednesday)	28,219	USD 3,683,708	USD 3,683,708	-2,856	USD -449,889	USD 130.54	USD 133.02
2025-03-11 (Tuesday)	31,075	USD 4,133,597	USD 4,133,597	0	USD -117,152	USD 133.02	USD 136.79
2025-03-10 (Monday)	31,075	USD 4,250,749	USD 4,250,749	0	USD 41,019	USD 136.79	USD 135.47
2025-03-07 (Friday)	31,075	USD 4,209,730	USD 4,209,730	-170	USD 115,385	USD 135.47	USD 131.04
2025-03-06 (Thursday)	31,245	USD 4,094,345	USD 4,094,345	-255	USD 24,230	USD 131.04	USD 129.21
2025-03-05 (Wednesday)	31,500	USD 4,070,115	USD 4,070,115	0	USD 3,780	USD 129.21	USD 129.09
2025-03-04 (Tuesday)	31,500	USD 4,066,335	USD 4,066,335	0	USD -45,990	USD 129.09	USD 130.55
2025-03-03 (Monday)	31,500	USD 4,112,325	USD 4,112,325	-85	USD -12,992	USD 130.55	USD 130.61
2025-02-28 (Friday)	31,585	USD 4,125,317	USD 4,125,317	-28,799	USD -3,737,887	USD 130.61	USD 130.22
2025-02-27 (Thursday)	60,384	USD 7,863,204	USD 7,863,204	0	USD -21,135	USD 130.22	USD 130.57
2025-02-26 (Wednesday)	60,384	USD 7,884,339	USD 7,884,339	-159	USD -136,398	USD 130.57	USD 132.48
2025-02-25 (Tuesday)	60,543	USD 8,020,737	USD 8,020,737	-477	USD 69,831	USD 132.48	USD 130.3
2025-02-24 (Monday)	61,020	USD 7,950,906	USD 7,950,906	0	USD 135,464	USD 130.3	USD 128.08
2025-02-21 (Friday)	61,020	USD 7,815,442	USD 7,815,442	0	USD 104,955	USD 128.08	USD 126.36
2025-02-20 (Thursday)	61,020	USD 7,710,487	USD 7,710,487	0	USD -33,561	USD 126.36	USD 126.91
2025-02-19 (Wednesday)	61,020	USD 7,744,048	USD 7,744,048	0	USD 79,936	USD 126.91	USD 125.6
2025-02-18 (Tuesday)	61,020	USD 7,664,112	USD 7,664,112	795	USD 27,582	USD 125.6	USD 126.8
2025-02-17 (Monday)	60,225	USD 7,636,530	USD 7,636,530	0	USD 0	USD 126.8	USD 126.8
2025-02-14 (Friday)	60,225	USD 7,636,530	USD 7,636,530	0	USD -87,326	USD 126.8	USD 128.25
2025-02-13 (Thursday)	60,225	USD 7,723,856	USD 7,723,856	159	USD 37,811	USD 128.25	USD 127.96
2025-02-12 (Wednesday)	60,066	USD 7,686,045	USD 7,686,045	1,566	USD 159,435	USD 127.96	USD 128.66
2025-02-11 (Tuesday)	58,500	USD 7,526,610	USD 7,526,610	468	USD 124,048	USD 128.66	USD 127.56
2025-02-10 (Monday)	58,032	USD 7,402,562	USD 7,402,562	0	USD -19,731	USD 127.56	USD 127.9
2025-02-07 (Friday)	58,032	USD 7,422,293	USD 7,422,293	0	USD 29,597	USD 127.9	USD 127.39
2025-02-06 (Thursday)	58,032	USD 7,392,696	USD 7,392,696	1,404	USD 242,278	USD 127.39	USD 126.27
2025-02-05 (Wednesday)	56,628	USD 7,150,418	USD 7,150,418	0	USD -48,700	USD 126.27	USD 127.13
2025-02-04 (Tuesday)	56,628	USD 7,199,118	USD 7,199,118	0	USD -430,372	USD 127.13	USD 134.73
2025-02-03 (Monday)	56,628	USD 7,629,490	USD 7,629,490	0	USD -96,834	USD 134.73	USD 136.44
2025-01-31 (Friday)	56,628	USD 7,726,324	USD 7,726,324	0	USD -52,098	USD 136.44	USD 137.36
2025-01-30 (Thursday)	56,628	USD 7,778,422	USD 7,778,422	0	USD 39,073	USD 137.36	USD 136.67
2025-01-29 (Wednesday)	56,628	USD 7,739,349	USD 7,739,349	0	USD 89,472	USD 136.67	USD 135.09
2025-01-28 (Tuesday)	56,628	USD 7,649,877	USD 7,649,877	0	USD -84,375	USD 135.09	USD 136.58
2025-01-27 (Monday)	56,628	USD 7,734,252	USD 7,734,252	156	USD 67,613	USD 136.58	USD 135.76
2025-01-24 (Friday)	56,472	USD 7,666,639	USD 7,666,639	0	USD -52,519	USD 135.76	USD 136.69
2025-01-23 (Thursday)	56,472	USD 7,719,158	USD 7,719,158	0	USD 70,590	USD 136.69	USD 135.44
2025-01-22 (Wednesday)	56,472	USD 7,648,568	USD 7,648,568
2025-01-21 (Tuesday)	56,784	USD 7,751,016	USD 7,751,016
2025-01-20 (Monday)	56,784	USD 7,672,086	USD 7,672,086
2025-01-17 (Friday)	56,784	USD 7,672,086	USD 7,672,086
2025-01-16 (Thursday)	56,940	USD 7,648,750	USD 7,648,750
2025-01-15 (Wednesday)	56,784	USD 7,542,619	USD 7,542,619
2025-01-14 (Tuesday)	56,784	USD 7,538,644	USD 7,538,644
2025-01-13 (Monday)	56,316	USD 7,423,575	USD 7,423,575
2025-01-10 (Friday)	56,006	USD 7,326,145	USD 7,326,145
2025-01-09 (Thursday)	56,006	USD 7,477,361	USD 7,477,361
2025-01-09 (Thursday)	56,006	USD 7,477,361	USD 7,477,361
2025-01-09 (Thursday)	56,006	USD 7,477,361	USD 7,477,361
2025-01-08 (Wednesday)	56,006	USD 7,477,361	USD 7,477,361
2025-01-08 (Wednesday)	56,006	USD 7,477,361	USD 7,477,361
2025-01-08 (Wednesday)	56,006	USD 7,477,361	USD 7,477,361
2025-01-02 (Thursday)	55,076	USD 7,517,874	USD 7,517,874	0	USD -35,249	USD 136.5	USD 137.14
2024-12-30 (Monday)	55,076	USD 7,553,123	USD 7,553,123	775	USD -260,248	USD 137.14	USD 143.89
2024-12-10 (Tuesday)	54,301	USD 7,813,371	USD 7,813,371	0	USD 58,645	USD 143.89	USD 142.81
2024-12-09 (Monday)	54,301	USD 7,754,726	USD 7,754,726	0	USD -131,408	USD 142.81	USD 145.23
2024-12-06 (Friday)	54,301	USD 7,886,134	USD 7,886,134	620	USD -50,602	USD 145.23	USD 147.85
2024-12-05 (Thursday)	53,681	USD 7,936,736	USD 7,936,736	155	USD -59,513	USD 147.85	USD 149.39
2024-12-04 (Wednesday)	53,526	USD 7,996,249	USD 7,996,249	775	USD 130,547	USD 149.39	USD 149.11
2024-12-03 (Tuesday)	52,751	USD 7,865,702	USD 7,865,702	0	USD 52,751	USD 149.11	USD 148.11
2024-12-02 (Monday)	52,751	USD 7,812,951	USD 7,812,951	0	USD 40,619	USD 148.11	USD 147.34
2024-11-29 (Friday)	52,751	USD 7,772,332	USD 7,772,332	775	USD 130,301	USD 147.34	USD 147.03
2024-11-28 (Thursday)	51,976	USD 7,642,031	USD 7,642,031	0	USD 0	USD 147.03	USD 147.03
2024-11-27 (Wednesday)	51,976	USD 7,642,031	USD 7,642,031	620	USD 258	USD 147.03	USD 148.8
2024-11-26 (Tuesday)	51,356	USD 7,641,773	USD 7,641,773	155	USD 49,689	USD 148.8	USD 148.28
2024-11-25 (Monday)	51,201	USD 7,592,084	USD 7,592,084	0	USD 92,674	USD 148.28	USD 146.47
2024-11-22 (Friday)	51,201	USD 7,499,410	USD 7,499,410	0	USD 108,034	USD 146.47	USD 144.36
2024-11-21 (Thursday)	51,201	USD 7,391,376	USD 7,391,376	775	USD 213,235	USD 144.36	USD 142.35
2024-11-20 (Wednesday)	50,426	USD 7,178,141	USD 7,178,141	465	USD 84,678	USD 142.35	USD 141.98
2024-11-19 (Tuesday)	49,961	USD 7,093,463	USD 7,093,463	0	USD 157,377	USD 141.98	USD 138.83
2024-11-18 (Monday)	49,961	USD 6,936,086	USD 6,936,086	1,860	USD -290,127	USD 138.83	USD 150.23
2024-11-12 (Tuesday)	48,101	USD 7,226,213	USD 7,226,213	1,240	USD 124,428	USD 150.23	USD 151.55
2024-11-08 (Friday)	46,861	USD 7,101,785	USD 7,101,785	775	USD 188,885	USD 151.55	USD 150
2024-11-07 (Thursday)	46,086	USD 6,912,900	USD 6,912,900	2,325	USD 325,994	USD 150	USD 150.52
2024-11-06 (Wednesday)	43,761	USD 6,586,906	USD 6,586,906	310	USD -141,916	USD 150.52	USD 154.86
2024-11-05 (Tuesday)	43,451	USD 6,728,822	USD 6,728,822	0	USD 904,650	USD 154.86	USD 134.04
2024-11-04 (Monday)	43,451	USD 5,824,172	USD 5,824,172	0	USD 11,732	USD 134.04	USD 133.77
2024-11-01 (Friday)	43,451	USD 5,812,440	USD 5,812,440	0	USD 43,885	USD 133.77	USD 132.76
2024-10-31 (Thursday)	43,451	USD 5,768,555	USD 5,768,555	154	USD -17,656	USD 132.76	USD 133.64
2024-10-30 (Wednesday)	43,297	USD 5,786,211	USD 5,786,211	0	USD 12,123	USD 133.64	USD 133.36
2024-10-29 (Tuesday)	43,297	USD 5,774,088	USD 5,774,088	0	USD -64,079	USD 133.36	USD 134.84
2024-10-28 (Monday)	43,297	USD 5,838,167	USD 5,838,167	0	USD -6,928	USD 134.84	USD 135
2024-10-25 (Friday)	43,297	USD 5,845,095	USD 5,845,095	0	USD -25,545	USD 135	USD 135.59
2024-10-24 (Thursday)	43,297	USD 5,870,640	USD 5,870,640	0	USD -16,453	USD 135.59	USD 135.97
2024-10-23 (Wednesday)	43,297	USD 5,887,093	USD 5,887,093	0	USD 68,409	USD 135.97	USD 134.39
2024-10-22 (Tuesday)	43,297	USD 5,818,684	USD 5,818,684	0	USD 19,917	USD 134.39	USD 133.93
2024-10-21 (Monday)	43,297	USD 5,798,767	USD 5,798,767	0	USD -14,288	USD 133.93	USD 134.26
2024-10-18 (Friday)	43,297	USD 5,813,055	USD 5,813,055

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 INGR by Blackrock for IE00B3VWM098

Show aggregate share trades of INGR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-25 SELL -72 134.040* 135.62 Profit of 9,764 on sale
2025-06-20 SELL -146 137.320* 135.56 Profit of 19,792 on sale
2025-05-30 SELL -3,448 139.120* 135.27 Profit of 466,400 on sale
2025-05-23 BUY 84 136.690* 135.16
2025-05-19 SELL -84 140.080* 135.02 Profit of 11,342 on sale
2025-05-15 SELL -252 138.890* 134.93 Profit of 34,003 on sale
2025-05-12 SELL -84 137.230* 134.89 Profit of 11,330 on sale
2025-05-09 SELL -84 137.160* 134.86 Profit of 11,329 on sale
2025-04-30 SELL -84 132.820* 134.89 Profit of 11,331 on sale
2025-04-24 SELL -168 130.060* 135.05 Profit of 22,689 on sale
2025-04-17 SELL -84 129.730* 135.34 Profit of 11,368 on sale
2025-04-15 SELL -252 130.180* 135.47 Profit of 34,139 on sale
2025-04-14 SELL -252 131.260* 135.52 Profit of 34,150 on sale
2025-04-09 SELL -336 128.100* 135.76 Profit of 45,614 on sale
2025-04-07 SELL -588 125.260* 136.02 Profit of 79,982 on sale
2025-04-04 SELL -840 130.890* 136.08 Profit of 114,310 on sale
2025-03-31 BUY 84 135.210* 136.10
2025-03-19 SELL -168 132.410* 136.42 Profit of 22,918 on sale
2025-03-14 SELL -504 131.290* 136.60 Profit of 68,845 on sale
2025-03-13 SELL -168 130.550* 136.68 Profit of 22,963 on sale
2025-03-12 SELL -2,856 130.540* 136.77 Profit of 390,622 on sale
2025-03-07 SELL -170 135.470* 136.85 Profit of 23,264 on sale
2025-03-06 SELL -255 131.040* 136.94 Profit of 34,919 on sale
2025-03-03 SELL -85 130.550* 137.29 Profit of 11,670 on sale
2025-02-28 SELL -28,799 130.610* 137.40 Profit of 3,957,035 on sale
2025-02-26 SELL -159 130.570* 137.64 Profit of 21,885 on sale
2025-02-25 SELL -477 132.480* 137.73 Profit of 65,696 on sale
2025-02-18 BUY 795 125.600* 138.70
2025-02-13 BUY 159 128.250* 139.38
2025-02-12 BUY 1,566 127.960* 139.62
2025-02-11 BUY 468 128.660* 139.84
2025-02-06 BUY 1,404 127.390* 140.66
2025-01-27 BUY 156 136.580* 142.15
2024-12-30 BUY 775 137.140* 142.83
2024-12-06 BUY 620 145.230* 142.71
2024-12-05 BUY 155 147.850* 142.54
2024-12-04 BUY 775 149.390* 142.29
2024-11-29 BUY 775 147.340* 141.58
2024-11-27 BUY 620 147.030* 141.11
2024-11-26 BUY 155 148.800* 140.76
2024-11-21 BUY 775 144.360* 139.87
2024-11-20 BUY 465 142.350* 139.74
2024-11-18 BUY 1,860 138.830* 139.65
2024-11-12 BUY 1,240 150.230* 138.95
2024-11-08 BUY 775 151.550* 138.05
2024-11-07 BUY 2,325 150.000* 137.13
2024-11-06 BUY 310 150.520* 136.01
2024-10-31 BUY 154 132.760* 134.59
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-72	134.040*	135.62 Profit of 9,764 on sale
2025-06-20	SELL	-146	137.320*	135.56 Profit of 19,792 on sale
2025-05-30	SELL	-3,448	139.120*	135.27 Profit of 466,400 on sale
2025-05-23	BUY	84	136.690*	135.16
2025-05-19	SELL	-84	140.080*	135.02 Profit of 11,342 on sale
2025-05-15	SELL	-252	138.890*	134.93 Profit of 34,003 on sale
2025-05-12	SELL	-84	137.230*	134.89 Profit of 11,330 on sale
2025-05-09	SELL	-84	137.160*	134.86 Profit of 11,329 on sale
2025-04-30	SELL	-84	132.820*	134.89 Profit of 11,331 on sale
2025-04-24	SELL	-168	130.060*	135.05 Profit of 22,689 on sale
2025-04-17	SELL	-84	129.730*	135.34 Profit of 11,368 on sale
2025-04-15	SELL	-252	130.180*	135.47 Profit of 34,139 on sale
2025-04-14	SELL	-252	131.260*	135.52 Profit of 34,150 on sale
2025-04-09	SELL	-336	128.100*	135.76 Profit of 45,614 on sale
2025-04-07	SELL	-588	125.260*	136.02 Profit of 79,982 on sale
2025-04-04	SELL	-840	130.890*	136.08 Profit of 114,310 on sale
2025-03-31	BUY	84	135.210*	136.10
2025-03-19	SELL	-168	132.410*	136.42 Profit of 22,918 on sale
2025-03-14	SELL	-504	131.290*	136.60 Profit of 68,845 on sale
2025-03-13	SELL	-168	130.550*	136.68 Profit of 22,963 on sale
2025-03-12	SELL	-2,856	130.540*	136.77 Profit of 390,622 on sale
2025-03-07	SELL	-170	135.470*	136.85 Profit of 23,264 on sale
2025-03-06	SELL	-255	131.040*	136.94 Profit of 34,919 on sale
2025-03-03	SELL	-85	130.550*	137.29 Profit of 11,670 on sale
2025-02-28	SELL	-28,799	130.610*	137.40 Profit of 3,957,035 on sale
2025-02-26	SELL	-159	130.570*	137.64 Profit of 21,885 on sale
2025-02-25	SELL	-477	132.480*	137.73 Profit of 65,696 on sale
2025-02-18	BUY	795	125.600*	138.70
2025-02-13	BUY	159	128.250*	139.38
2025-02-12	BUY	1,566	127.960*	139.62
2025-02-11	BUY	468	128.660*	139.84
2025-02-06	BUY	1,404	127.390*	140.66
2025-01-27	BUY	156	136.580*	142.15
2024-12-30	BUY	775	137.140*	142.83
2024-12-06	BUY	620	145.230*	142.71
2024-12-05	BUY	155	147.850*	142.54
2024-12-04	BUY	775	149.390*	142.29
2024-11-29	BUY	775	147.340*	141.58
2024-11-27	BUY	620	147.030*	141.11
2024-11-26	BUY	155	148.800*	140.76
2024-11-21	BUY	775	144.360*	139.87
2024-11-20	BUY	465	142.350*	139.74
2024-11-18	BUY	1,860	138.830*	139.65
2024-11-12	BUY	1,240	150.230*	138.95
2024-11-08	BUY	775	151.550*	138.05
2024-11-07	BUY	2,325	150.000*	137.13
2024-11-06	BUY	310	150.520*	136.01
2024-10-31	BUY	154	132.760*	134.59

* (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
2025-06-27	78,892	0	117,363	67.2%
2025-06-26	78,130	0	129,217	60.5%
2025-06-25	82,099	950	186,733	44.0%
2025-06-24	123,832	0	163,397	75.8%
2025-06-23	152,442	16	224,350	67.9%
2025-06-20	113,575	14	216,491	52.5%
2025-06-18	64,473	23	125,483	51.4%
2025-06-17	80,864	0	128,075	63.1%
2025-06-16	176,765	14	220,338	80.2%
2025-06-13	105,836	13	148,224	71.4%
2025-06-12	73,173	0	122,603	59.7%
2025-06-11	129,708	0	162,633	79.8%
2025-06-10	89,856	0	129,898	69.2%
2025-06-09	60,171	0	95,841	62.8%
2025-06-06	62,970	1	121,576	51.8%
2025-06-05	67,449	178	116,167	58.1%
2025-06-04	75,769	2	121,369	62.4%
2025-06-03	70,298	0	99,653	70.5%
2025-06-02	81,666	0	115,145	70.9%
2025-05-30	56,062	11	84,246	66.5%
2025-05-29	73,577	0	111,780	65.8%
2025-05-28	116,098	0	184,141	63.0%
2025-05-27	93,948	242	147,432	63.7%
2025-05-23	79,859	0	100,836	79.2%
2025-05-22	138,769	0	183,377	75.7%
2025-05-21	159,530	28	187,959	84.9%
2025-05-20	84,907	0	114,811	74.0%
2025-05-19	75,946	0	99,702	76.2%
2025-05-16	112,851	0	144,157	78.3%
2025-05-15	120,889	0	167,287	72.3%
2025-05-14	99,629	304	156,943	63.5%
2025-05-13	103,367	0	155,770	66.4%
2025-05-12	96,038	63	146,516	65.5%
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%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE