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 JJSF

Stock NameJ & J Snack Foods Corp
TickerJJSF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4660321096

Show aggregate JJSF holdings

News associated with JJSF

SG Americas Securities LLC Decreases Position in J&J Snack Foods Corp. (NASDAQ:JJSF)
SG Americas Securities LLC lessened its position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 64.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 1,335 shares of the company’s stock after selling 2,429 shares during the quarter. SG Americas Securities LLC’s holdings in J&J Snack Foods were worth […] - 2025-02-08 09:34:51
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-06 12:40:24
J&J Snack Foods (NASDAQ:JJSF) Shares Gap Down on Disappointing Earnings
J&J Snack Foods Corp. (NASDAQ:JJSF – Get Free Report)’s stock price gapped down prior to trading on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $132.70, but opened at $126.64. J&J Snack Foods shares last traded at $120.46, with a volume of 46,098 shares. The company reported $0.33 EPS […] - 2025-02-06 06:09:04
J&J Snack Foods (NASDAQ:JJSF) Sets New 1-Year Low on Disappointing Earnings
J&J Snack Foods Corp. (NASDAQ:JJSF – Get Free Report)’s share price hit a new 52-week low during trading on Monday following a weaker than expected earnings announcement. The company traded as low as $132.88 and last traded at $133.03, with a volume of 81995 shares changing hands. The stock had previously closed at $137.23. The […] - 2025-02-05 06:42:51
After-Hours Earnings Report for February 3, 2025 : PLTR, NXPI, WWD, RMBS, JJSF, CSWC, SNCY, FLXS, ACM, BRBR, CBT, CLX
The following companies are expected to report earnings after hours on 02/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending December 31, 2024. The consensus earnings per share f - 2025-02-03 19:00:01

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

DateNumber of JJSF Shares HeldBase Market Value of JJSF SharesLocal Market Value of JJSF SharesChange in JJSF Shares HeldChange in JJSF Base ValueCurrent Price per JJSF Share HeldPrevious Price per JJSF Share Held
2025-03-13 (Thursday)1,765JJSF holding decreased by -10USD 237,463JJSF holding decreased by -1115USD 237,463-10USD -1,115 USD 134.54 USD 134.41
2025-03-12 (Wednesday)1,775JJSF holding decreased by -170USD 238,578JJSF holding decreased by -29268USD 238,578-170USD -29,268 USD 134.41 USD 137.71
2025-03-11 (Tuesday)1,945USD 267,846JJSF holding decreased by -3326USD 267,8460USD -3,326 USD 137.71 USD 139.42
2025-03-10 (Monday)1,945USD 271,172JJSF holding increased by 2023USD 271,1720USD 2,023 USD 139.42 USD 138.38
2025-03-07 (Friday)1,945JJSF holding decreased by -10USD 269,149JJSF holding decreased by -563USD 269,149-10USD -563 USD 138.38 USD 137.96
2025-03-06 (Thursday)1,955JJSF holding decreased by -15USD 269,712JJSF holding increased by 4589USD 269,712-15USD 4,589 USD 137.96 USD 134.58
2025-03-05 (Wednesday)1,970USD 265,123JJSF holding increased by 3487USD 265,1230USD 3,487 USD 134.58 USD 132.81
2025-03-04 (Tuesday)1,970USD 261,636JJSF holding increased by 709USD 261,6360USD 709 USD 132.81 USD 132.45
2025-03-03 (Monday)1,970JJSF holding decreased by -5USD 260,927JJSF holding increased by 1333USD 260,927-5USD 1,333 USD 132.45 USD 131.44
2025-02-28 (Friday)1,975JJSF holding decreased by -30USD 259,594JJSF holding decreased by -4845USD 259,594-30USD -4,845 USD 131.44 USD 131.89
2025-02-27 (Thursday)2,005USD 264,439JJSF holding decreased by -4452USD 264,4390USD -4,452 USD 131.89 USD 134.11
2025-02-26 (Wednesday)2,005JJSF holding decreased by -5USD 268,891JJSF holding increased by 53USD 268,891-5USD 53 USD 134.11 USD 133.75
2025-02-25 (Tuesday)2,010JJSF holding decreased by -15USD 268,838JJSF holding increased by 1821USD 268,838-15USD 1,821 USD 133.75 USD 131.86
2025-02-24 (Monday)2,025USD 267,017JJSF holding increased by 5205USD 267,0170USD 5,205 USD 131.86 USD 129.29
2025-02-21 (Friday)2,025USD 261,812JJSF holding increased by 10793USD 261,8120USD 10,793 USD 129.29 USD 123.96
2025-02-20 (Thursday)2,025USD 251,019JJSF holding decreased by -1802USD 251,0190USD -1,802 USD 123.96 USD 124.85
2025-02-19 (Wednesday)2,025USD 252,821JJSF holding increased by 1356USD 252,8210USD 1,356 USD 124.85 USD 124.18
2025-02-19 (Wednesday)2,025USD 252,821JJSF holding increased by 1356USD 252,8210USD 1,356 USD 124.85 USD 124.18
2025-02-18 (Tuesday)2,025JJSF holding increased by 25USD 251,465JJSF holding increased by 1765USD 251,46525USD 1,765 USD 124.18 USD 124.85
2025-02-17 (Monday)2,000USD 249,700USD 249,7000USD 0 USD 124.85 USD 124.85
2025-02-14 (Friday)2,000USD 249,700JJSF holding decreased by -11080USD 249,7000USD -11,080 USD 124.85 USD 130.39
2025-02-13 (Thursday)2,000JJSF holding increased by 5USD 260,780JJSF holding increased by 7555USD 260,7805USD 7,555 USD 130.39 USD 126.93
2025-02-12 (Wednesday)1,995JJSF holding increased by 5USD 253,225JJSF holding increased by 356USD 253,2255USD 356 USD 126.93 USD 127.07
2025-02-11 (Tuesday)1,990JJSF holding increased by 15USD 252,869JJSF holding increased by 5816USD 252,86915USD 5,816 USD 127.07 USD 125.09
2025-02-10 (Monday)1,975USD 247,053JJSF holding increased by 5431USD 247,0530USD 5,431 USD 125.09 USD 122.34
2025-02-07 (Friday)1,975USD 241,622JJSF holding decreased by -3021USD 241,6220USD -3,021 USD 122.34 USD 123.87
2025-02-06 (Thursday)1,975JJSF holding increased by 45USD 244,643JJSF holding increased by 8893USD 244,64345USD 8,893 USD 123.87 USD 122.15
2025-02-05 (Wednesday)1,930USD 235,750JJSF holding decreased by -3667USD 235,7500USD -3,667 USD 122.15 USD 124.05
2025-02-04 (Tuesday)1,930USD 239,417JJSF holding decreased by -16694USD 239,4170USD -16,694 USD 124.05 USD 132.7
2025-02-03 (Monday)1,930USD 256,111JJSF holding decreased by -8743USD 256,1110USD -8,743 USD 132.7 USD 137.23
2025-01-31 (Friday)1,930USD 264,854JJSF holding decreased by -1988USD 264,8540USD -1,988 USD 137.23 USD 138.26
2025-01-30 (Thursday)1,930USD 266,842JJSF holding increased by 734USD 266,8420USD 734 USD 138.26 USD 137.88
2025-01-29 (Wednesday)1,930USD 266,108JJSF holding decreased by -1544USD 266,1080USD -1,544 USD 137.88 USD 138.68
2025-01-28 (Tuesday)1,930USD 267,652JJSF holding decreased by -3397USD 267,6520USD -3,397 USD 138.68 USD 140.44
2025-01-27 (Monday)1,930JJSF holding increased by 5USD 271,049JJSF holding increased by 6400USD 271,0495USD 6,400 USD 140.44 USD 137.48
2025-01-24 (Friday)1,925USD 264,649JJSF holding decreased by -2445USD 264,6490USD -2,445 USD 137.48 USD 138.75
2025-01-23 (Thursday)1,925USD 267,094JJSF holding decreased by -2483USD 267,0940USD -2,483 USD 138.75 USD 140.04
2025-01-22 (Wednesday)1,925USD 269,577USD 269,577
2025-01-21 (Tuesday)1,935USD 277,247USD 277,247
2025-01-20 (Monday)1,935USD 278,601USD 278,601
2025-01-17 (Friday)1,935USD 278,601USD 278,601
2025-01-16 (Thursday)1,940USD 281,222USD 281,222
2025-01-15 (Wednesday)1,935USD 276,628USD 276,628
2025-01-14 (Tuesday)1,935USD 280,981USD 280,981
2025-01-13 (Monday)1,920USD 279,475USD 279,475
2025-01-10 (Friday)1,910USD 270,838USD 270,838
2025-01-09 (Thursday)1,910USD 277,943USD 277,943
2025-01-09 (Thursday)1,910USD 277,943USD 277,943
2025-01-09 (Thursday)1,910USD 277,943USD 277,943
2025-01-08 (Wednesday)1,910USD 277,943USD 277,943
2025-01-08 (Wednesday)1,910USD 277,943USD 277,943
2025-01-08 (Wednesday)1,910USD 277,943USD 277,943
2025-01-02 (Thursday)1,880USD 289,125JJSF holding decreased by -2839USD 289,1250USD -2,839 USD 153.79 USD 155.3
2024-12-30 (Monday)1,880JJSF holding increased by 25USD 291,964JJSF holding decreased by -24722USD 291,96425USD -24,722 USD 155.3 USD 170.72
2024-12-10 (Tuesday)1,855USD 316,686JJSF holding increased by 149USD 316,6860USD 149 USD 170.72 USD 170.64
2024-12-09 (Monday)1,855USD 316,537JJSF holding increased by 6900USD 316,5370USD 6,900 USD 170.64 USD 166.92
2024-12-06 (Friday)1,855JJSF holding increased by 20USD 309,637JJSF holding increased by 219USD 309,63720USD 219 USD 166.92 USD 168.62
2024-12-05 (Thursday)1,835JJSF holding increased by 5USD 309,418JJSF holding decreased by -3164USD 309,4185USD -3,164 USD 168.62 USD 170.81
2024-12-04 (Wednesday)1,830JJSF holding increased by 25USD 312,582JJSF holding increased by 606USD 312,58225USD 606 USD 170.81 USD 172.84
2024-12-03 (Tuesday)1,805USD 311,976JJSF holding decreased by -3105USD 311,9760USD -3,105 USD 172.84 USD 174.56
2024-12-02 (Monday)1,805USD 315,081JJSF holding increased by 1390USD 315,0810USD 1,390 USD 174.56 USD 173.79
2024-11-29 (Friday)1,805JJSF holding increased by 25USD 313,691JJSF holding increased by 8474USD 313,69125USD 8,474 USD 173.79 USD 171.47
2024-11-28 (Thursday)1,780USD 305,217USD 305,2170USD 0 USD 171.47 USD 171.47
2024-11-27 (Wednesday)1,780JJSF holding increased by 20USD 305,217JJSF holding increased by 1353USD 305,21720USD 1,353 USD 171.47 USD 172.65
2024-11-26 (Tuesday)1,760JJSF holding increased by 5USD 303,864JJSF holding decreased by -1506USD 303,8645USD -1,506 USD 172.65 USD 174
2024-11-25 (Monday)1,755USD 305,370JJSF holding increased by 4984USD 305,3700USD 4,984 USD 174 USD 171.16
2024-11-22 (Friday)1,755USD 300,386JJSF holding increased by 6230USD 300,3860USD 6,230 USD 171.16 USD 167.61
2024-11-21 (Thursday)1,755JJSF holding increased by 25USD 294,156JJSF holding increased by 8602USD 294,15625USD 8,602 USD 167.61 USD 165.06
2024-11-20 (Wednesday)1,730JJSF holding increased by 15USD 285,554JJSF holding increased by 2365USD 285,55415USD 2,365 USD 165.06 USD 165.125
2024-11-19 (Tuesday)1,715USD 283,189JJSF holding decreased by -438USD 283,1890USD -438 USD 165.125 USD 165.38
2024-11-18 (Monday)1,715JJSF holding increased by 60USD 283,627JJSF holding decreased by -5965USD 283,62760USD -5,965 USD 165.38 USD 174.98
2024-11-12 (Tuesday)1,655JJSF holding increased by 40USD 289,592JJSF holding increased by 3898USD 289,59240USD 3,898 USD 174.98 USD 176.9
2024-11-08 (Friday)1,615JJSF holding increased by 25USD 285,694JJSF holding increased by 6872USD 285,69425USD 6,872 USD 176.9 USD 175.36
2024-11-07 (Thursday)1,590JJSF holding increased by 75USD 278,822JJSF holding increased by 7607USD 278,82275USD 7,607 USD 175.36 USD 179.02
2024-11-06 (Wednesday)1,515JJSF holding increased by 10USD 271,215JJSF holding increased by 16223USD 271,21510USD 16,223 USD 179.02 USD 169.43
2024-11-05 (Tuesday)1,505USD 254,992JJSF holding increased by 4771USD 254,9920USD 4,771 USD 169.43 USD 166.26
2024-11-04 (Monday)1,505USD 250,221JJSF holding increased by 602USD 250,2210USD 602 USD 166.26 USD 165.86
2024-11-01 (Friday)1,505USD 249,619JJSF holding increased by 2618USD 249,6190USD 2,618 USD 165.86 USD 164.12
2024-10-31 (Thursday)1,505JJSF holding increased by 5USD 247,001JJSF holding decreased by -2209USD 247,0015USD -2,209 USD 164.12 USD 166.14
2024-10-30 (Wednesday)1,500USD 249,210JJSF holding decreased by -210USD 249,2100USD -210 USD 166.14 USD 166.28
2024-10-29 (Tuesday)1,500USD 249,420JJSF holding increased by 1215USD 249,4200USD 1,215 USD 166.28 USD 165.47
2024-10-28 (Monday)1,500USD 248,205JJSF holding increased by 765USD 248,2050USD 765 USD 165.47 USD 164.96
2024-10-25 (Friday)1,500USD 247,440JJSF holding decreased by -1620USD 247,4400USD -1,620 USD 164.96 USD 166.04
2024-10-24 (Thursday)1,500USD 249,060JJSF holding increased by 2295USD 249,0600USD 2,295 USD 166.04 USD 164.51
2024-10-23 (Wednesday)1,500USD 246,765JJSF holding decreased by -1485USD 246,7650USD -1,485 USD 164.51 USD 165.5
2024-10-22 (Tuesday)1,500USD 248,250JJSF holding decreased by -1530USD 248,2500USD -1,530 USD 165.5 USD 166.52
2024-10-21 (Monday)1,500USD 249,780JJSF holding decreased by -3090USD 249,7800USD -3,090 USD 166.52 USD 168.58
2024-10-18 (Friday)1,500USD 252,870USD 252,870
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 JJSF by Blackrock for IE00B3VWM098

Show aggregate share trades of JJSF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-10 134.540* 149.72 Profit of 1,497 on sale
2025-03-12SELL-170 134.410* 149.94 Profit of 25,490 on sale
2025-03-07SELL-10 138.380* 150.45 Profit of 1,505 on sale
2025-03-06SELL-15 137.960* 150.64 Profit of 2,260 on sale
2025-03-03SELL-5 132.450* 151.47 Profit of 757 on sale
2025-02-28SELL-30 131.440* 151.79 Profit of 4,554 on sale
2025-02-26SELL-5 134.110* 152.42 Profit of 762 on sale
2025-02-25SELL-15 133.750* 152.73 Profit of 2,291 on sale
2025-02-18BUY25 124.180* 155.70
2025-02-13BUY5 130.390* 157.44
2025-02-12BUY5 126.930* 158.07
2025-02-11BUY15 127.070* 158.71
2025-02-06BUY45 123.870* 161.04
2025-01-27BUY5 140.440* 166.91
2024-12-30BUY25 155.300* 169.40
2024-12-06BUY20 166.920* 169.40
2024-12-05BUY5 168.620* 169.42
2024-12-04BUY25 170.810* 169.37
2024-11-29BUY25 173.790* 168.85
2024-11-27BUY20 171.470* 168.62
2024-11-26BUY5 172.650* 168.44
2024-11-21BUY25 167.610* 168.05
2024-11-20BUY15 165.060* 168.21
2024-11-18BUY60 165.380* 168.58
2024-11-12BUY40 174.980* 168.16
2024-11-08BUY25 176.900* 167.53
2024-11-07BUY75 175.360* 166.93
2024-11-06BUY10 179.020* 165.92
2024-10-31BUY5 164.120* 165.68
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 JJSF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1429,262045,75764.0%
2025-03-1325,086033,49474.9%
2025-03-1233,941088,10138.5%
2025-03-1125,5510123,81220.6%
2025-03-1040,92021055,80173.3%
2025-03-0742,876080,56453.2%
2025-03-0647,882075,14863.7%
2025-03-0527,705039,94569.4%
2025-03-0438,0461060,91862.5%
2025-03-0331,156047,77565.2%
2025-02-2822,2373251,88942.9%
2025-02-2745,291073,33561.8%
2025-02-2675,5670148,47350.9%
2025-02-2551,74370675,89168.2%
2025-02-2433,101048,36168.4%
2025-02-2126,626041,11164.8%
2025-02-2015,804024,45064.6%
2025-02-1913,8345127,47850.3%
2025-02-1828,357041,96267.6%
2025-02-1419,109045,27242.2%
2025-02-1322,712034,65765.5%
2025-02-1220,776034,25360.7%
2025-02-1128,330051,99854.5%
2025-02-1044,798061,61972.7%
2025-02-0742,262056,68974.6%
2025-02-0633,889046,81172.4%
2025-02-0560,53297285,14271.1%
2025-02-04172,1552,151228,88975.2%
2025-02-0345,156065,82868.6%
2025-01-3142,295051,52782.1%
2025-01-3047,714059,18980.6%
2025-01-2931,713044,64771.0%
2025-01-2830,357046,27865.6%
2025-01-2755,964077,03072.7%
2025-01-2418,0575527,76265.0%
2025-01-2323,417036,43864.3%
2025-01-2224,257055,24743.9%
2025-01-2149,263069,53370.8%
2025-01-1718,663527,07368.9%
2025-01-1627,942035,86777.9%
2025-01-1520,751030,41168.2%
2025-01-1419,132028,15568.0%
2025-01-1323,325044,32152.6%
2025-01-1027,600048,12957.3%
2025-01-0815,842028,57155.4%

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.