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 JBSS

Stock NameJohn B Sanfilippo & Son Inc
TickerJBSS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8004221078
LEI5299007IBEYVXKYDUX28

Show aggregate JBSS holdings

News associated with JBSS

Illinois Municipal Retirement Fund Cuts Stake in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)
Illinois Municipal Retirement Fund lessened its holdings in shares of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 7.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,495 shares of the company’s stock after selling 350 shares […] - 2025-03-05 10:01:58

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc JBSS holdings

DateNumber of JBSS Shares HeldBase Market Value of JBSS SharesLocal Market Value of JBSS SharesChange in JBSS Shares HeldChange in JBSS Base ValueCurrent Price per JBSS Share HeldPrevious Price per JBSS Share Held
2025-03-13 (Thursday)995JBSS holding decreased by -6USD 70,038JBSS holding decreased by -933USD 70,038-6USD -933 USD 70.3899 USD 70.9001
2025-03-12 (Wednesday)1,001JBSS holding decreased by -102USD 70,971JBSS holding decreased by -9802USD 70,971-102USD -9,802 USD 70.9001 USD 73.2303
2025-03-11 (Tuesday)1,103USD 80,773JBSS holding decreased by -1125USD 80,7730USD -1,125 USD 73.2303 USD 74.2502
2025-03-10 (Monday)1,103USD 81,898JBSS holding decreased by -364USD 81,8980USD -364 USD 74.2502 USD 74.5802
2025-03-07 (Friday)1,103JBSS holding decreased by -6USD 82,262JBSS holding increased by 850USD 82,262-6USD 850 USD 74.5802 USD 73.4103
2025-03-06 (Thursday)1,109JBSS holding decreased by -9USD 81,412JBSS holding increased by 1553USD 81,412-9USD 1,553 USD 73.4103 USD 71.4302
2025-03-05 (Wednesday)1,118USD 79,859JBSS holding increased by 246USD 79,8590USD 246 USD 71.4302 USD 71.2102
2025-03-04 (Tuesday)1,118USD 79,613JBSS holding decreased by -11USD 79,6130USD -11 USD 71.2102 USD 71.22
2025-03-03 (Monday)1,118JBSS holding decreased by -3USD 79,624JBSS holding increased by 403USD 79,624-3USD 403 USD 71.22 USD 70.6699
2025-02-28 (Friday)1,121JBSS holding decreased by -18USD 79,221JBSS holding decreased by -1420USD 79,221-18USD -1,420 USD 70.6699 USD 70.7998
2025-02-27 (Thursday)1,139USD 80,641JBSS holding decreased by -1208USD 80,6410USD -1,208 USD 70.7998 USD 71.8604
2025-02-26 (Wednesday)1,139JBSS holding decreased by -3USD 81,849JBSS holding decreased by -2214USD 81,849-3USD -2,214 USD 71.8604 USD 73.6103
2025-02-25 (Tuesday)1,142JBSS holding decreased by -9USD 84,063JBSS holding decreased by -52USD 84,063-9USD -52 USD 73.6103 USD 73.0799
2025-02-24 (Monday)1,151USD 84,115JBSS holding decreased by -115USD 84,1150USD -115 USD 73.0799 USD 73.1798
2025-02-21 (Friday)1,151USD 84,230JBSS holding increased by 921USD 84,2300USD 921 USD 73.1798 USD 72.3797
2025-02-20 (Thursday)1,151USD 83,309JBSS holding decreased by -23USD 83,3090USD -23 USD 72.3797 USD 72.3997
2025-02-19 (Wednesday)1,151USD 83,332JBSS holding increased by 402USD 83,3320USD 402 USD 72.3997 USD 72.0504
2025-02-19 (Wednesday)1,151USD 83,332JBSS holding increased by 402USD 83,3320USD 402 USD 72.3997 USD 72.0504
2025-02-18 (Tuesday)1,151JBSS holding increased by 15USD 82,930JBSS holding increased by 672USD 82,93015USD 672 USD 72.0504 USD 72.4102
2025-02-17 (Monday)1,136USD 82,258USD 82,2580USD 0 USD 72.4102 USD 72.4102
2025-02-14 (Friday)1,136USD 82,258JBSS holding decreased by -136USD 82,2580USD -136 USD 72.4102 USD 72.5299
2025-02-13 (Thursday)1,136JBSS holding increased by 3USD 82,394JBSS holding increased by 1464USD 82,3943USD 1,464 USD 72.5299 USD 71.4298
2025-02-12 (Wednesday)1,133JBSS holding increased by 3USD 80,930JBSS holding decreased by -713USD 80,9303USD -713 USD 71.4298 USD 72.2504
2025-02-11 (Tuesday)1,130JBSS holding increased by 9USD 81,643JBSS holding increased by 3733USD 81,6439USD 3,733 USD 72.2504 USD 69.5004
2025-02-10 (Monday)1,121USD 77,910JBSS holding increased by 628USD 77,9100USD 628 USD 69.5004 USD 68.9402
2025-02-07 (Friday)1,121USD 77,282JBSS holding decreased by -1883USD 77,2820USD -1,883 USD 68.9402 USD 70.62
2025-02-06 (Thursday)1,121JBSS holding increased by 27USD 79,165JBSS holding increased by 2005USD 79,16527USD 2,005 USD 70.62 USD 70.5302
2025-02-05 (Wednesday)1,094USD 77,160JBSS holding increased by 77USD 77,1600USD 77 USD 70.5302 USD 70.4598
2025-02-04 (Tuesday)1,094USD 77,083JBSS holding increased by 273USD 77,0830USD 273 USD 70.4598 USD 70.2102
2025-02-03 (Monday)1,094USD 76,810JBSS holding decreased by -2330USD 76,8100USD -2,330 USD 70.2102 USD 72.34
2025-01-31 (Friday)1,094USD 79,140JBSS holding decreased by -5547USD 79,1400USD -5,547 USD 72.34 USD 77.4104
2025-01-30 (Thursday)1,094USD 84,687JBSS holding decreased by -10075USD 84,6870USD -10,075 USD 77.4104 USD 86.6197
2025-01-29 (Wednesday)1,094USD 94,762JBSS holding decreased by -919USD 94,7620USD -919 USD 86.6197 USD 87.4598
2025-01-28 (Tuesday)1,094USD 95,681JBSS holding decreased by -1510USD 95,6810USD -1,510 USD 87.4598 USD 88.84
2025-01-27 (Monday)1,094JBSS holding increased by 3USD 97,191JBSS holding decreased by -104USD 97,1913USD -104 USD 88.84 USD 89.1796
2025-01-24 (Friday)1,091USD 97,295JBSS holding increased by 196USD 97,2950USD 196 USD 89.1796 USD 89
2025-01-23 (Thursday)1,091USD 97,099JBSS holding increased by 1222USD 97,0990USD 1,222 USD 89 USD 87.8799
2025-01-22 (Wednesday)1,091USD 95,877USD 95,877
2025-01-21 (Tuesday)1,097USD 98,346USD 98,346
2025-01-20 (Monday)1,097USD 98,105USD 98,105
2025-01-17 (Friday)1,097USD 98,105USD 98,105
2025-01-16 (Thursday)1,100USD 99,022USD 99,022
2025-01-15 (Wednesday)1,097USD 97,095USD 97,095
2025-01-14 (Tuesday)1,097USD 96,536USD 96,536
2025-01-13 (Monday)1,088USD 95,548USD 95,548
2025-01-10 (Friday)1,082USD 92,738USD 92,738
2025-01-09 (Thursday)1,082USD 94,177USD 94,177
2025-01-09 (Thursday)1,082USD 94,177USD 94,177
2025-01-09 (Thursday)1,082USD 94,177USD 94,177
2025-01-08 (Wednesday)1,082USD 94,177USD 94,177
2025-01-08 (Wednesday)1,082USD 94,177USD 94,177
2025-01-08 (Wednesday)1,082USD 94,177USD 94,177
2025-01-02 (Thursday)1,064USD 92,845JBSS holding increased by 1501USD 92,8450USD 1,501 USD 87.2603 USD 85.8496
2024-12-30 (Monday)1,064JBSS holding increased by 15USD 91,344JBSS holding decreased by -3674USD 91,34415USD -3,674 USD 85.8496 USD 90.5796
2024-12-10 (Tuesday)1,049USD 95,018JBSS holding increased by 2779USD 95,0180USD 2,779 USD 90.5796 USD 87.9304
2024-12-09 (Monday)1,049USD 92,239JBSS holding increased by 1710USD 92,2390USD 1,710 USD 87.9304 USD 86.3003
2024-12-06 (Friday)1,049JBSS holding increased by 12USD 90,529JBSS holding increased by 40USD 90,52912USD 40 USD 86.3003 USD 87.2604
2024-12-05 (Thursday)1,037JBSS holding increased by 3USD 90,489JBSS holding decreased by -27USD 90,4893USD -27 USD 87.2604 USD 87.5396
2024-12-04 (Wednesday)1,034JBSS holding increased by 15USD 90,516JBSS holding increased by 365USD 90,51615USD 365 USD 87.5396 USD 88.4701
2024-12-03 (Tuesday)1,019USD 90,151JBSS holding increased by 1345USD 90,1510USD 1,345 USD 88.4701 USD 87.1501
2024-12-02 (Monday)1,019USD 88,806JBSS holding increased by 815USD 88,8060USD 815 USD 87.1501 USD 86.3503
2024-11-29 (Friday)1,019JBSS holding increased by 15USD 87,991JBSS holding increased by 2912USD 87,99115USD 2,912 USD 86.3503 USD 84.74
2024-11-28 (Thursday)1,004USD 85,079USD 85,0790USD 0 USD 84.74 USD 84.74
2024-11-27 (Wednesday)1,004JBSS holding increased by 12USD 85,079JBSS holding increased by 1840USD 85,07912USD 1,840 USD 84.74 USD 83.9103
2024-11-26 (Tuesday)992JBSS holding increased by 3USD 83,239JBSS holding decreased by -1568USD 83,2393USD -1,568 USD 83.9103 USD 85.7503
2024-11-25 (Monday)989USD 84,807JBSS holding increased by 1642USD 84,8070USD 1,642 USD 85.7503 USD 84.09
2024-11-22 (Friday)989USD 83,165JBSS holding increased by 1424USD 83,1650USD 1,424 USD 84.09 USD 82.6502
2024-11-21 (Thursday)989JBSS holding increased by 15USD 81,741JBSS holding increased by 1834USD 81,74115USD 1,834 USD 82.6502 USD 82.04
2024-11-20 (Wednesday)974JBSS holding increased by 9USD 79,907JBSS holding increased by 902USD 79,9079USD 902 USD 82.04 USD 81.8705
2024-11-19 (Tuesday)965USD 79,005JBSS holding decreased by -646USD 79,0050USD -646 USD 81.8705 USD 82.5399
2024-11-18 (Monday)965JBSS holding increased by 36USD 79,651JBSS holding increased by 231USD 79,65136USD 231 USD 82.5399 USD 85.4898
2024-11-12 (Tuesday)929JBSS holding increased by 24USD 79,420JBSS holding increased by 1332USD 79,42024USD 1,332 USD 85.4898 USD 86.2851
2024-11-08 (Friday)905JBSS holding increased by 15USD 78,088JBSS holding increased by 1245USD 78,08815USD 1,245 USD 86.2851 USD 86.3404
2024-11-07 (Thursday)890JBSS holding increased by 45USD 76,843JBSS holding increased by 2982USD 76,84345USD 2,982 USD 86.3404 USD 87.4095
2024-11-06 (Wednesday)845JBSS holding increased by 6USD 73,861JBSS holding increased by 3049USD 73,8616USD 3,049 USD 87.4095 USD 84.4005
2024-11-05 (Tuesday)839USD 70,812JBSS holding increased by 1041USD 70,8120USD 1,041 USD 84.4005 USD 83.1597
2024-11-04 (Monday)839USD 69,771JBSS holding decreased by -1804USD 69,7710USD -1,804 USD 83.1597 USD 85.3099
2024-11-01 (Friday)839USD 71,575JBSS holding increased by 2349USD 71,5750USD 2,349 USD 85.3099 USD 82.5101
2024-10-31 (Thursday)839JBSS holding increased by 3USD 69,226JBSS holding decreased by -7820USD 69,2263USD -7,820 USD 82.5101 USD 92.1603
2024-10-30 (Wednesday)836USD 77,046JBSS holding decreased by -727USD 77,0460USD -727 USD 92.1603 USD 93.0299
2024-10-29 (Tuesday)836USD 77,773JBSS holding decreased by -376USD 77,7730USD -376 USD 93.0299 USD 93.4797
2024-10-28 (Monday)836USD 78,149JBSS holding increased by 359USD 78,1490USD 359 USD 93.4797 USD 93.0502
2024-10-25 (Friday)836USD 77,790JBSS holding decreased by -125USD 77,7900USD -125 USD 93.0502 USD 93.1998
2024-10-24 (Thursday)836USD 77,915JBSS holding increased by 100USD 77,9150USD 100 USD 93.1998 USD 93.0801
2024-10-23 (Wednesday)836USD 77,815JBSS holding decreased by -351USD 77,8150USD -351 USD 93.0801 USD 93.5
2024-10-22 (Tuesday)836USD 78,166JBSS holding decreased by -426USD 78,1660USD -426 USD 93.5 USD 94.0096
2024-10-21 (Monday)836USD 78,592JBSS holding decreased by -1840USD 78,5920USD -1,840 USD 94.0096 USD 96.2105
2024-10-18 (Friday)836USD 80,432USD 80,432
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 JBSS by Blackrock for IE00B3VWM098

Show aggregate share trades of JBSS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-6 70.390* 80.68 Profit of 484 on sale
2025-03-12SELL-102 70.900* 80.82 Profit of 8,244 on sale
2025-03-07SELL-6 74.580* 81.12 Profit of 487 on sale
2025-03-06SELL-9 73.410* 81.24 Profit of 731 on sale
2025-03-03SELL-3 71.220* 81.71 Profit of 245 on sale
2025-02-28SELL-18 70.670* 81.89 Profit of 1,474 on sale
2025-02-26SELL-3 71.860* 82.24 Profit of 247 on sale
2025-02-25SELL-9 73.610* 82.39 Profit of 742 on sale
2025-02-18BUY15 72.050* 83.50
2025-02-13BUY3 72.530* 84.16
2025-02-12BUY3 71.430* 84.42
2025-02-11BUY9 72.250* 84.68
2025-02-06BUY27 70.620* 85.68
2025-01-27BUY3 88.840* 87.34
2024-12-30BUY15 85.850* 87.28
2024-12-06BUY12 86.300* 87.18
2024-12-05BUY3 87.260* 87.18
2024-12-04BUY15 87.540* 87.17
2024-11-29BUY15 86.350* 87.15
2024-11-27BUY12 84.740* 87.36
2024-11-26BUY3 83.910* 87.52
2024-11-21BUY15 82.650* 88.05
2024-11-20BUY9 82.040* 88.38
2024-11-18BUY36 82.540* 89.15
2024-11-12BUY24 85.490* 89.39
2024-11-08BUY15 86.285* 89.62
2024-11-07BUY45 86.340* 89.87
2024-11-06BUY6 87.410* 90.07
2024-10-31BUY3 82.510* 93.19
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 JBSS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1412,239019,71262.1%
2025-03-1311,992016,56972.4%
2025-03-1211,031017,66162.5%
2025-03-1119,672039,15550.2%
2025-03-1018,698031,30359.7%
2025-03-0713,314023,07857.7%
2025-03-068,647017,63549.0%
2025-03-0510,487022,45046.7%
2025-03-049,147020,18145.3%
2025-03-038,876024,42236.3%
2025-02-289,670032,18530.0%
2025-02-277,597017,64043.1%
2025-02-268,729018,66846.8%
2025-02-2513,606030,24245.0%
2025-02-2410,072019,52251.6%
2025-02-218,244019,22442.9%
2025-02-209,285021,37943.4%
2025-02-199,998020,31749.2%
2025-02-1816,271029,95454.3%
2025-02-1422,794035,74163.8%
2025-02-1323,545042,27455.7%
2025-02-1221,118038,61454.7%
2025-02-1113,367022,25060.1%
2025-02-1014,334023,96259.8%
2025-02-0717,6900102,25817.3%
2025-02-0614,442034,60641.7%
2025-02-0510,577026,35440.1%
2025-02-0420,6611437,88254.5%
2025-02-0326,096041,89162.3%
2025-01-3134,2921,11063,14754.3%
2025-01-3052,2801,22389,12058.7%
2025-01-2910,256020,85049.2%
2025-01-2810,917018,05160.5%
2025-01-2710,442022,73645.9%
2025-01-2412,637021,86557.8%
2025-01-2316,826029,55856.9%
2025-01-2214,820028,36952.2%
2025-01-2110,380022,62045.9%
2025-01-178,221019,73241.7%
2025-01-1618,869032,27158.5%
2025-01-1512,275021,07658.2%
2025-01-1412,865021,88658.8%
2025-01-1318,159027,28966.5%
2025-01-1018,469024,91774.1%
2025-01-0812,656023,69653.4%

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.