Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- Can Sysco's Strategic Efforts & Acquisitions Power Growth?
- SYY drives growth through digital platforms, acquisitions and efficiency moves despite soft restaurant demand. - 2025-09-01 13:31:00
- Rep. Lisa C. McClain Purchases Shares of Ingredion Incorporated (NYSE:INGR)
- Representative Lisa C. McClain (R-Michigan) recently bought shares of Ingredion Incorporated (NYSE:INGR). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Ingredion stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-08-19 03:04:50
- Charles Schwab Investment Management Inc. Sells 15,049 Shares of Ingredion Incorporated (NYSE:INGR)
- Charles Schwab Investment Management Inc. lessened its holdings in shares of Ingredion Incorporated (NYSE:INGR – Free Report) by 2.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 663,978 shares of the company’s stock after selling 15,049 shares during the period. Charles Schwab […] - 2025-08-13 05:10:48
- Vanguard Group Inc. Sells 41,319 Shares of Ingredion Incorporated (NYSE:INGR)
- Vanguard Group Inc. trimmed its holdings in shares of Ingredion Incorporated (NYSE:INGR – Free Report) by 0.6% during the first quarter, HoldingsChannel reports. The fund owned 7,244,386 shares of the company’s stock after selling 41,319 shares during the quarter. Vanguard Group Inc. owned about 0.11% of Ingredion worth $979,513,000 at the end of the most […] - 2025-08-12 05:20:54
- Ingredion (NYSE:INGR) Lowered to “Buy” Rating by Wall Street Zen
- Wall Street Zen downgraded shares of Ingredion (NYSE:INGR – Free Report) from a strong-buy rating to a buy rating in a research report report published on Saturday. A number of other analysts have also recently weighed in on INGR. Oppenheimer reduced their price target on Ingredion from $167.00 to $155.00 and set an “outperform” rating […] - 2025-08-12 04:16:53
- We Did The Math IVOV Can Go To $111
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-08 08:34:31
- Arkadios Wealth Advisors Takes $348,000 Position in Ingredion Incorporated (NYSE:INGR)
- Arkadios Wealth Advisors purchased a new position in shares of Ingredion Incorporated (NYSE:INGR – Free Report) during the 1st quarter, HoldingsChannel reports. The firm purchased 2,574 shares of the company’s stock, valued at approximately $348,000. Other large investors have also recently made changes to their positions in the company. LPL Financial LLC raised its position […] - 2025-08-06 05:25:00
- Ingredion Enters Oversold Territory
- The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-08-01 12:37:26
- Validea Benjamin Graham Strategy Daily Upgrade Report - 7/25/2025
- The following are today's upgrades for Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.CAL-MAINE FOODS INC ( - 2025-07-25 06:24:04
- Kingsview Wealth Management LLC Sells 214 Shares of Ingredion Incorporated (NYSE:INGR)
- Kingsview Wealth Management LLC trimmed its position in Ingredion Incorporated (NYSE:INGR – Free Report) by 12.0% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 1,562 shares of the company’s stock after selling 214 shares during the period. Kingsview Wealth Management LLC’s holdings in Ingredion were worth […] - 2025-07-24 04:59:02
- Ingredion Incorporated (NYSE:INGR) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC lowered its stake in shares of Ingredion Incorporated (NYSE:INGR – Free Report) by 49.9% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,489 shares of the company’s stock after selling 10,452 shares during the period. Cerity Partners LLC’s […] - 2025-07-22 08:54:55
- Cerity Partners LLC Reduces Position in Ingredion Incorporated (NYSE:INGR)
- Cerity Partners LLC decreased its holdings in shares of Ingredion Incorporated (NYSE:INGR – Free Report) by 49.9% during the first quarter, according to its most recent filing with the SEC. The firm owned 10,489 shares of the company’s stock after selling 10,452 shares during the period. Cerity Partners LLC’s holdings in Ingredion were worth $1,418,000 […] - 2025-07-22 08:07:21
- Mutual of America Capital Management LLC Sells 1,221 Shares of Ingredion Incorporated (NYSE:INGR)
- Mutual of America Capital Management LLC cut its stake in Ingredion Incorporated (NYSE:INGR – Free Report) by 3.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 33,198 shares of the company’s stock after selling 1,221 shares during the quarter. […] - 2025-07-17 06:47:00
- Arizona State Retirement System Sells 191 Shares of Ingredion Incorporated (NYSE:INGR)
- Arizona State Retirement System decreased its holdings in Ingredion Incorporated (NYSE:INGR – Free Report) by 1.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 18,690 shares of the company’s stock after selling 191 shares during the quarter. Arizona State Retirement System’s holdings in […] - 2025-07-17 06:07:47
- Ingredion Incorporated (NYSE:INGR) Shares Sold by Xponance Inc.
- Xponance Inc. decreased its position in shares of Ingredion Incorporated (NYSE:INGR – Free Report) by 12.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,495 shares of the company’s stock after selling 1,096 shares during the quarter. Xponance Inc.’s holdings in Ingredion […] - 2025-07-17 05:33:08
- Ingredion Incorporated (NYSE:INGR) Position Boosted by Allworth Financial LP
- Allworth Financial LP raised its position in shares of Ingredion Incorporated (NYSE:INGR – Free Report) by 63.7% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,477 shares of the company’s stock after buying an additional 575 shares during the quarter. Allworth Financial LP’s […] - 2025-07-16 07:23:24
- Envestnet Asset Management Inc. Sells 134 Shares of Ingredion Incorporated (NYSE:INGR)
- Envestnet Asset Management Inc. cut its stake in shares of Ingredion Incorporated (NYSE:INGR – Free Report) by 0.1% in the first quarter, HoldingsChannel reports. The fund owned 194,350 shares of the company’s stock after selling 134 shares during the period. Envestnet Asset Management Inc.’s holdings in Ingredion were worth $26,278,000 as of its most recent […] - 2025-07-15 05:13:04
- 1,892 Shares in Ingredion Incorporated (NYSE:INGR) Acquired by Axxcess Wealth Management LLC
- Axxcess Wealth Management LLC acquired a new position in shares of Ingredion Incorporated (NYSE:INGR – Free Report) in the 1st quarter, according to the company in its most recent filing with the SEC. The fund acquired 1,892 shares of the company’s stock, valued at approximately $256,000. A number of other hedge funds have also bought […] - 2025-07-14 05:47:03
- Brokerages Set Ingredion Incorporated (NYSE:INGR) PT at $151.40
- Shares of Ingredion Incorporated (NYSE:INGR – Get Free Report) have been assigned an average recommendation of “Hold” from the five ratings firms that are currently covering the firm, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 […] - 2025-07-14 03:44:50
- Bank of New York Mellon Corp Raises Stock Position in Ingredion Incorporated (NYSE:INGR)
- Bank of New York Mellon Corp boosted its holdings in Ingredion Incorporated (NYSE:INGR – Free Report) by 6.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 727,365 shares of the company’s stock after purchasing an additional 45,631 shares during […] - 2025-07-10 06:20:48
- Allspring Global Investments Holdings LLC Has $9.43 Million Holdings in Ingredion Incorporated (NYSE:INGR)
- Allspring Global Investments Holdings LLC cut its holdings in Ingredion Incorporated (NYSE:INGR – Free Report) by 7.9% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 69,376 shares of the company’s stock after selling 5,927 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings […] - 2025-07-04 06:50:47
- New York State Teachers Retirement System Cuts Stock Position in Ingredion Incorporated (NYSE:INGR)
- New York State Teachers Retirement System cut its stake in shares of Ingredion Incorporated (NYSE:INGR – Free Report) by 1.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 78,169 shares of the company’s stock after selling 1,300 shares during the period. New York State Teachers Retirement System’s holdings in Ingredion were worth $10,569,000 […] - 2025-07-04 05:34:53
- 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 05:26:56
- 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 12:09:08
- 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 06:18:52
- 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 05:21:56
- 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 04:42:51
- Zacks.com featured highlights include Intuit, Fox, Qifu Technology, UGI and Ingredion
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- 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 11:47:00
- 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 05:12:53
iShares MSCI World Small Cap UCITS 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 |
|---|
| 2025-10-15 (Wednesday) | 46,418 | USD 5,589,191 | USD 5,589,191 | | | | |
| 2025-10-10 (Friday) | 46,142 | USD 5,524,582 | USD 5,524,582 | | | | |
| 2025-10-08 (Wednesday) | 46,142 | USD 5,612,713 | USD 5,612,713 | | | | |
| 2025-10-07 (Tuesday) | 46,142 | USD 5,563,802 | USD 5,563,802 | 184 | USD 38,272 | USD 120.58 | USD 120.23 |
| 2025-10-06 (Monday) | 45,958 | USD 5,525,530 | USD 5,525,530 | 0 | USD -29,413 | USD 120.23 | USD 120.87 |
| 2025-10-03 (Friday) | 45,958 | USD 5,554,943 | USD 5,554,943 | 0 | USD 58,366 | USD 120.87 | USD 119.6 |
| 2025-10-02 (Thursday) | 45,958 | USD 5,496,577 | USD 5,496,577 | 0 | USD -93,754 | USD 119.6 | USD 121.64 |
| 2025-10-01 (Wednesday) | 45,958 | USD 5,590,331 | USD 5,590,331 | 0 | USD -21,600 | USD 121.64 | USD 122.11 |
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 holdingsShare Trades of INGR by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 184 | | | 120.580* | | 134.56 |
| 2025-09-08 | SELL | -368 | | | 128.100* | | 135.30 Profit of 49,790 on sale |
| 2025-08-15 | BUY | 184 | | | 125.930* | | 135.35 |
| 2025-08-07 | BUY | 552 | | | 126.270* | | 135.46 |
| 2025-07-29 | BUY | 184 | | | 132.310* | | 135.70 |
| 2025-07-14 | BUY | 368 | | | 136.100* | | 135.76 |
| 2025-06-30 | BUY | 368 | | | 135.620* | | 135.72 |
| 2025-06-25 | BUY | 552 | | | 134.040* | | 135.73 |
| 2025-06-20 | SELL | -92 | | | 137.320* | | 135.68 Profit of 12,482 on sale |
| 2025-06-12 | SELL | -736 | | | 139.440* | | 135.58 Profit of 99,790 on sale |
| 2025-06-02 | BUY | 279 | | | 138.950* | | 135.42 |
| 2025-05-28 | BUY | 184 | | | 138.090* | | 135.34 |
| 2025-05-14 | BUY | 92 | | | 135.250* | | 135.07 |
| 2025-05-13 | BUY | 184 | | | 137.680* | | 135.04 |
| 2025-05-12 | BUY | 2,665 | | | 137.230* | | 135.02 |
| 2025-05-07 | BUY | 261 | | | 135.690* | | 134.98 |
| 2025-04-28 | BUY | 87 | | | 131.060* | | 135.11 |
| 2025-04-16 | BUY | 1,131 | | | 128.110* | | 135.59 |
| 2025-04-14 | BUY | 174 | | | 131.260* | | 135.69 |
| 2025-04-08 | SELL | -174 | | | 123.220* | | 136.09 Profit of 23,680 on sale |
| 2025-04-04 | SELL | -174 | | | 130.890* | | 136.28 Profit of 23,713 on sale |
| 2025-03-28 | BUY | 870 | | | 134.990* | | 136.33 |
| 2025-03-12 | SELL | -174 | | | 130.540* | | 137.03 Profit of 23,842 on sale |
| 2025-03-04 | SELL | -174 | | | 129.090* | | 137.37 Profit of 23,902 on sale |
| 2025-02-28 | SELL | -4,014 | | | 130.610* | | 137.59 Profit of 552,286 on sale |
| 2025-02-26 | SELL | -384 | | | 130.570* | | 137.83 Profit of 52,928 on sale |
| 2025-02-13 | BUY | 96 | | | 128.250* | | 139.61 |
| 2025-02-12 | BUY | 384 | | | 127.960* | | 139.85 |
| 2025-01-27 | BUY | 96 | | | 136.580* | | 142.46 |
| 2025-01-23 | BUY | 96 | | | 136.690* | | 142.81 |
| 2024-12-09 | BUY | 3,456 | | | 142.810* | | 143.01 |
| 2024-12-04 | BUY | 192 | | | 149.390* | | 142.55 |
| 2024-12-03 | BUY | 288 | | | 149.110* | | 142.31 |
| 2024-11-19 | BUY | 576 | | | 141.980* | | 140.16 |
| 2024-11-18 | BUY | 192 | | | 138.830* | | 140.24 |
| 2024-11-12 | BUY | 384 | | | 150.230* | | 139.62 |
| 2024-11-11 | BUY | 96 | | | 149.680* | | 138.95 |
| 2024-11-07 | BUY | 480 | | | 150.000* | | 137.13 |
| 2024-10-23 | BUY | 192 | | | 135.970* | | 134.16 |
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 INGR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 113,694 | 0 | 181,925 | 62.5% |
| 2025-09-18 | 89,768 | 16 | 183,910 | 48.8% |
| 2025-09-17 | 216,759 | 16 | 354,177 | 61.2% |
| 2025-09-16 | 128,991 | 0 | 250,111 | 51.6% |
| 2025-09-15 | 138,202 | 24 | 197,626 | 69.9% |
| 2025-09-12 | 59,908 | 32 | 122,682 | 48.8% |
| 2025-09-11 | 64,699 | 0 | 154,393 | 41.9% |
| 2025-09-10 | 71,484 | 0 | 150,693 | 47.4% |
| 2025-09-09 | 68,827 | 0 | 116,485 | 59.1% |
| 2025-09-08 | 75,826 | 55 | 122,009 | 62.1% |
| 2025-09-05 | 98,707 | 0 | 146,739 | 67.3% |
| 2025-09-04 | 87,371 | 101 | 136,893 | 63.8% |
| 2025-09-03 | 118,344 | 0 | 241,112 | 49.1% |
| 2025-09-02 | 149,325 | 0 | 233,081 | 64.1% |
| 2025-08-29 | 73,337 | 0 | 123,699 | 59.3% |
| 2025-08-28 | 131,363 | 50 | 183,340 | 71.6% |
| 2025-08-27 | 95,396 | 0 | 172,911 | 55.2% |
| 2025-08-26 | 91,471 | 3 | 138,607 | 66.0% |
| 2025-08-25 | 49,836 | 16 | 85,291 | 58.4% |
| 2025-08-22 | 67,349 | 0 | 123,671 | 54.5% |
| 2025-08-21 | 63,578 | 0 | 123,701 | 51.4% |
| 2025-08-20 | 56,371 | 36 | 117,855 | 47.8% |
| 2025-08-19 | 48,265 | 0 | 94,533 | 51.1% |
| 2025-08-18 | 70,353 | 0 | 153,648 | 45.8% |
| 2025-08-15 | 45,156 | 0 | 95,208 | 47.4% |
| 2025-08-14 | 67,675 | 8 | 137,561 | 49.2% |
| 2025-08-13 | 44,148 | 100 | 105,341 | 41.9% |
| 2025-08-12 | 103,044 | 0 | 182,420 | 56.5% |
| 2025-08-11 | 76,393 | 5 | 125,957 | 60.7% |
| 2025-08-08 | 65,988 | 0 | 133,995 | 49.2% |
| 2025-08-07 | 66,324 | 0 | 119,660 | 55.4% |
| 2025-08-06 | 147,389 | 0 | 216,459 | 68.1% |
| 2025-08-05 | 189,675 | 16 | 249,908 | 75.9% |
| 2025-08-04 | 218,930 | 9 | 291,134 | 75.2% |
| 2025-08-01 | 275,555 | 0 | 373,244 | 73.8% |
| 2025-07-31 | 158,893 | 26 | 267,261 | 59.5% |
| 2025-07-30 | 96,119 | 5 | 186,216 | 51.6% |
| 2025-07-29 | 45,711 | 37 | 90,280 | 50.6% |
| 2025-07-28 | 75,857 | 2 | 117,683 | 64.5% |
| 2025-07-25 | 57,989 | 38 | 93,475 | 62.0% |
| 2025-07-24 | 57,869 | 44 | 102,914 | 56.2% |
| 2025-07-23 | 51,985 | 0 | 90,806 | 57.2% |
| 2025-07-22 | 75,566 | 0 | 133,144 | 56.8% |
| 2025-07-21 | 198,858 | 0 | 277,419 | 71.7% |
| 2025-07-18 | 85,061 | 392 | 149,910 | 56.7% |
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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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.