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 SFM

Stock NameSprouts Farmers Market LLC
TickerSFM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS85208M1027
LEI529900P8F4G77Q52XE24

Show aggregate SFM holdings

News associated with SFM

FESM, TSMZ: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Fidelity Enhanced Small Cap ETF, where 9,200,000 units were destroyed, or a 13.1% decrease week over week. Among the largest underlying com - 2025-03-14 15:12:31
M&T Bank Corp Sells 1,505 Shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM)
M&T Bank Corp reduced its holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 19.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 6,170 shares of the company’s stock after selling 1,505 shares during the quarter. M&T Bank Corp’s holdings […] - 2025-03-13 08:37:06
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Sprouts Farmers Market (NASDAQ:SFM) Stock
Sprouts Farmers Market (NASDAQ:SFM – Get Free Report) had its target price raised by JPMorgan Chase & Co. from $131.00 to $136.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price objective would indicate a potential downside of 1.02% from the […] - 2025-03-13 06:49:00
Sprouts Farmers Market (NASDAQ:SFM) Price Target Lowered to $180.00 at Evercore ISI
Sprouts Farmers Market (NASDAQ:SFM – Get Free Report) had its target price dropped by Evercore ISI from $185.00 to $180.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Evercore ISI’s price objective would suggest a potential upside of 31.00% from the company’s previous close. SFM […] - 2025-03-13 06:48:57
Atria Investments Inc Trims Stock Holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Atria Investments Inc lessened its position in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 8.6% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 13,038 shares of the company’s stock after selling 1,228 shares during the quarter. Atria Investments Inc’s […] - 2025-03-11 08:28:56
Sprouts Farmers Market, Inc. (NASDAQ:SFM) Receives $154.00 Consensus Target Price from Analysts
Sprouts Farmers Market, Inc. (NASDAQ:SFM – Get Free Report) has earned a consensus recommendation of “Hold” from the thirteen ratings firms that are currently covering the company, MarketBeat reports. Nine equities research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 12 month […] - 2025-03-11 05:58:58
Smartleaf Asset Management LLC Acquires 126 Shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Smartleaf Asset Management LLC lifted its stake in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 29.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 549 shares of the company’s stock after buying an additional 126 shares during the period. […] - 2025-03-10 08:37:05
Sprouts Farmers Market (NASDAQ:SFM) Stock Rating Upgraded by Northcoast Research
Northcoast Research upgraded shares of Sprouts Farmers Market (NASDAQ:SFM – Free Report) from a neutral rating to a buy rating in a report published on Friday, MarketBeat.com reports. The firm currently has $185.00 price objective on the stock. A number of other analysts have also weighed in on SFM. Jefferies Financial Group raised their price […] - 2025-03-03 06:48:48
Sprouts Farmers Market, Inc. (NASDAQ:SFM) Shares Acquired by D.A. Davidson & CO.
D.A. Davidson & CO. lifted its stake in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 9.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 2,174 shares of the company’s stock after purchasing an additional 185 shares during the quarter. D.A. Davidson & CO.’s holdings in Sprouts Farmers Market were […] - 2025-02-27 08:40:50
Sprouts Farmers Market and e.l.f. Beauty have been highlighted as Zacks Bull and Bear of the Day
Sprouts Farmers Market and e.l.f. Beauty have been highlighted as Zacks Bull and Bear of the Day. - 2025-02-26 13:20:00
Sprouts Farmers Market (NASDAQ:SFM) Price Target Raised to $139.00 at Jefferies Financial Group
Sprouts Farmers Market (NASDAQ:SFM – Free Report) had its price objective raised by Jefferies Financial Group from $119.00 to $139.00 in a research note published on Tuesday morning,Benzinga reports. Jefferies Financial Group currently has a hold rating on the stock. Other equities research analysts have also issued research reports about the stock. Wells Fargo & […] - 2025-02-26 09:20:55
Truist Financial Corp Raises Stock Holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Truist Financial Corp grew its position in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 12.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 38,058 shares of the company’s stock after acquiring an additional 4,153 shares during the […] - 2025-02-24 10:38:53
CIBC Asset Management Inc Boosts Stake in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
CIBC Asset Management Inc lifted its holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 5.3% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,072 shares of the company’s stock after buying an additional 155 shares during the period. CIBC Asset […] - 2025-02-24 10:04:52
Sanctuary Advisors LLC Grows Stock Holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Sanctuary Advisors LLC increased its stake in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 7.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 16,749 shares of the company’s stock after acquiring an additional 1,171 shares during the period. Sanctuary Advisors LLC’s holdings in Sprouts Farmers Market were worth […] - 2025-02-24 10:04:52
Sprouts Farmers Market (NASDAQ:SFM) Price Target Raised to $200.00
Sprouts Farmers Market (NASDAQ:SFM – Free Report) had its price objective upped by The Goldman Sachs Group from $174.00 to $200.00 in a report released on Friday,Benzinga reports. The firm currently has a buy rating on the stock. A number of other analysts have also weighed in on SFM. BMO Capital Markets upped their target […] - 2025-02-24 08:32:55
Sprouts Farmers Market (NASDAQ:SFM) Upgraded at StockNews.com
StockNews.com upgraded shares of Sprouts Farmers Market (NASDAQ:SFM – Free Report) from a hold rating to a buy rating in a report issued on Friday. A number of other equities analysts have also commented on SFM. Evercore ISI raised their price objective on shares of Sprouts Farmers Market from $155.00 to $160.00 and gave the […] - 2025-02-24 06:40:59
Sprouts Farmers Market (NASDAQ:SFM) Given New $170.00 Price Target at Wells Fargo & Company
Sprouts Farmers Market (NASDAQ:SFM – Get Free Report) had its price objective boosted by stock analysts at Wells Fargo & Company from $140.00 to $170.00 in a research note issued on Friday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Wells Fargo & Company‘s target price would indicate a potential upside […] - 2025-02-23 11:22:54
Cyclical Stocks Cycle
In this podcast, Motley Fool analyst Alicia Alfiere and host Ricky Mulvey discuss: - 2025-02-19 19:02:00
Blue Trust Inc. Reduces Stock Holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Blue Trust Inc. decreased its position in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 29.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,256 shares of the company’s stock after selling 957 shares during the period. Blue Trust Inc.’s […] - 2025-02-19 09:02:03
New York State Teachers Retirement System Sells 6,512 Shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM)
New York State Teachers Retirement System decreased its position in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 6.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 88,904 shares of the company’s stock after selling 6,512 shares during the quarter. New York State Teachers Retirement System’s holdings in Sprouts […] - 2025-02-18 09:46:59
Van ECK Associates Corp Has $10.08 Million Stock Holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Van ECK Associates Corp lifted its stake in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 33.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 79,289 shares of the company’s stock after acquiring an additional 19,921 shares during the quarter. Van ECK Associates […] - 2025-02-17 08:48:57
Bank of America Boosts Sprouts Farmers Market (NASDAQ:SFM) Price Target to $185.00
Sprouts Farmers Market (NASDAQ:SFM – Get Free Report) had its price target upped by stock analysts at Bank of America from $165.00 to $185.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Bank of America‘s price target would indicate a potential upside of […] - 2025-02-13 08:46:49
VTWO, SFM, INSM, CRDO: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 2000 (Symbol: VTWO) where we have detected an approximate $816.7 million dollar outflow -- that's a 6.4% decrease week over week (f - 2025-02-06 15:52:22
KBC Group NV Raises Position in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
KBC Group NV raised its position in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 57.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,032 shares of the company’s stock after purchasing an additional 1,466 shares during the quarter. KBC Group NV’s […] - 2025-02-03 08:43:00
Avior Wealth Management LLC Has $34,000 Stake in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Avior Wealth Management LLC increased its holdings in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 93.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 269 shares of the company’s stock after purchasing an additional 130 shares during the quarter. Avior […] - 2025-01-30 09:51:01

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

DateNumber of SFM Shares HeldBase Market Value of SFM SharesLocal Market Value of SFM SharesChange in SFM Shares HeldChange in SFM Base ValueCurrent Price per SFM Share HeldPrevious Price per SFM Share Held
2025-03-13 (Thursday)75,368SFM holding decreased by -456USD 10,067,657SFM holding decreased by -350561USD 10,067,657-456USD -350,561 USD 133.58 USD 137.4
2025-03-12 (Wednesday)75,824SFM holding decreased by -7752USD 10,418,218SFM holding decreased by -857020USD 10,418,218-7,752USD -857,020 USD 137.4 USD 134.91
2025-03-11 (Tuesday)83,576USD 11,275,238SFM holding increased by 180524USD 11,275,2380USD 180,524 USD 134.91 USD 132.75
2025-03-10 (Monday)83,576USD 11,094,714SFM holding decreased by -352691USD 11,094,7140USD -352,691 USD 132.75 USD 136.97
2025-03-07 (Friday)83,576SFM holding decreased by -456USD 11,447,405SFM holding decreased by -158255USD 11,447,405-456USD -158,255 USD 136.97 USD 138.11
2025-03-06 (Thursday)84,032SFM holding decreased by -684USD 11,605,660SFM holding decreased by -653592USD 11,605,660-684USD -653,592 USD 138.11 USD 144.71
2025-03-05 (Wednesday)84,716USD 12,259,252SFM holding decreased by -54219USD 12,259,2520USD -54,219 USD 144.71 USD 145.35
2025-03-04 (Tuesday)84,716USD 12,313,471SFM holding decreased by -137240USD 12,313,4710USD -137,240 USD 145.35 USD 146.97
2025-03-03 (Monday)84,716SFM holding decreased by -228USD 12,450,711SFM holding decreased by -154979USD 12,450,711-228USD -154,979 USD 146.97 USD 148.4
2025-02-28 (Friday)84,944SFM holding decreased by -19947USD 12,605,690SFM holding decreased by -2380087USD 12,605,690-19,947USD -2,380,087 USD 148.4 USD 142.87
2025-02-27 (Thursday)104,891USD 14,985,777SFM holding decreased by -872693USD 14,985,7770USD -872,693 USD 142.87 USD 151.19
2025-02-26 (Wednesday)104,891SFM holding decreased by -278USD 15,858,470SFM holding increased by 633154USD 15,858,470-278USD 633,154 USD 151.19 USD 144.77
2025-02-25 (Tuesday)105,169SFM holding decreased by -834USD 15,225,316SFM holding increased by 16006USD 15,225,316-834USD 16,006 USD 144.77 USD 143.48
2025-02-24 (Monday)106,003USD 15,209,310SFM holding increased by 16960USD 15,209,3100USD 16,960 USD 143.48 USD 143.32
2025-02-21 (Friday)106,003USD 15,192,350SFM holding decreased by -2806959USD 15,192,3500USD -2,806,959 USD 143.32 USD 169.8
2025-02-20 (Thursday)106,003USD 17,999,309SFM holding decreased by -654039USD 17,999,3090USD -654,039 USD 169.8 USD 175.97
2025-02-19 (Wednesday)106,003USD 18,653,348SFM holding increased by 473833USD 18,653,3480USD 473,833 USD 175.97 USD 171.5
2025-02-18 (Tuesday)106,003SFM holding increased by 1390USD 18,179,515SFM holding decreased by -349540USD 18,179,5151,390USD -349,540 USD 171.5 USD 177.12
2025-02-17 (Monday)104,613USD 18,529,055USD 18,529,0550USD 0 USD 177.12 USD 177.12
2025-02-14 (Friday)104,613USD 18,529,055SFM holding increased by 78460USD 18,529,0550USD 78,460 USD 177.12 USD 176.37
2025-02-13 (Thursday)104,613SFM holding increased by 278USD 18,450,595SFM holding increased by 663564USD 18,450,595278USD 663,564 USD 176.37 USD 170.48
2025-02-12 (Wednesday)104,335SFM holding increased by 278USD 17,787,031SFM holding increased by 500042USD 17,787,031278USD 500,042 USD 170.48 USD 166.13
2025-02-11 (Tuesday)104,057SFM holding increased by 834USD 17,286,989SFM holding decreased by -147376USD 17,286,989834USD -147,376 USD 166.13 USD 168.9
2025-02-10 (Monday)103,223USD 17,434,365SFM holding increased by 95998USD 17,434,3650USD 95,998 USD 168.9 USD 167.97
2025-02-07 (Friday)103,223USD 17,338,367SFM holding decreased by -205414USD 17,338,3670USD -205,414 USD 167.97 USD 169.96
2025-02-06 (Thursday)103,223SFM holding increased by 2502USD 17,543,781SFM holding increased by 478622USD 17,543,7812,502USD 478,622 USD 169.96 USD 169.43
2025-02-05 (Wednesday)100,721USD 17,065,159SFM holding increased by 360581USD 17,065,1590USD 360,581 USD 169.43 USD 165.85
2025-02-04 (Tuesday)100,721USD 16,704,578SFM holding increased by 614398USD 16,704,5780USD 614,398 USD 165.85 USD 159.75
2025-02-03 (Monday)100,721USD 16,090,180SFM holding increased by 142017USD 16,090,1800USD 142,017 USD 159.75 USD 158.34
2025-01-31 (Friday)100,721USD 15,948,163SFM holding increased by 210507USD 15,948,1630USD 210,507 USD 158.34 USD 156.25
2025-01-30 (Thursday)100,721USD 15,737,656SFM holding increased by 114822USD 15,737,6560USD 114,822 USD 156.25 USD 155.11
2025-01-29 (Wednesday)100,721USD 15,622,834SFM holding increased by 283026USD 15,622,8340USD 283,026 USD 155.11 USD 152.3
2025-01-28 (Tuesday)100,721USD 15,339,808SFM holding increased by 216550USD 15,339,8080USD 216,550 USD 152.3 USD 150.15
2025-01-27 (Monday)100,721SFM holding increased by 278USD 15,123,258SFM holding increased by 383248USD 15,123,258278USD 383,248 USD 150.15 USD 146.75
2025-01-24 (Friday)100,443USD 14,740,010SFM holding increased by 33146USD 14,740,0100USD 33,146 USD 146.75 USD 146.42
2025-01-23 (Thursday)100,443USD 14,706,864SFM holding increased by 17075USD 14,706,8640USD 17,075 USD 146.42 USD 146.25
2025-01-22 (Wednesday)100,443USD 14,689,789USD 14,689,789
2025-01-21 (Tuesday)100,999USD 14,846,853USD 14,846,853
2025-01-20 (Monday)100,999USD 14,064,111USD 14,064,111
2025-01-17 (Friday)100,999USD 14,064,111USD 14,064,111
2025-01-16 (Thursday)101,277USD 14,232,457USD 14,232,457
2025-01-15 (Wednesday)100,999USD 14,139,860USD 14,139,860
2025-01-14 (Tuesday)100,999USD 13,944,932USD 13,944,932
2025-01-13 (Monday)100,168USD 13,885,288USD 13,885,288
2025-01-10 (Friday)99,614USD 13,744,740USD 13,744,740
2025-01-09 (Thursday)99,614USD 13,965,883USD 13,965,883
2025-01-09 (Thursday)99,614USD 13,965,883USD 13,965,883
2025-01-09 (Thursday)99,614USD 13,965,883USD 13,965,883
2025-01-08 (Wednesday)99,614USD 13,965,883USD 13,965,883
2025-01-08 (Wednesday)99,614USD 13,965,883USD 13,965,883
2025-01-08 (Wednesday)99,614USD 13,965,883USD 13,965,883
2025-01-02 (Thursday)97,952USD 13,023,698SFM holding increased by 554408USD 13,023,6980USD 554,408 USD 132.96 USD 127.3
2024-12-30 (Monday)97,952SFM holding increased by 1385USD 12,469,290SFM holding decreased by -1718334USD 12,469,2901,385USD -1,718,334 USD 127.3 USD 146.92
2024-12-10 (Tuesday)96,567USD 14,187,624SFM holding increased by 261697USD 14,187,6240USD 261,697 USD 146.92 USD 144.21
2024-12-09 (Monday)96,567USD 13,925,927SFM holding decreased by -659553USD 13,925,9270USD -659,553 USD 144.21 USD 151.04
2024-12-06 (Friday)96,567SFM holding increased by 1108USD 14,585,480SFM holding increased by 103395USD 14,585,4801,108USD 103,395 USD 151.04 USD 151.71
2024-12-05 (Thursday)95,459SFM holding increased by 277USD 14,482,085SFM holding decreased by -180702USD 14,482,085277USD -180,702 USD 151.71 USD 154.05
2024-12-04 (Wednesday)95,182SFM holding increased by 1385USD 14,662,787SFM holding increased by 488184USD 14,662,7871,385USD 488,184 USD 154.05 USD 151.12
2024-12-03 (Tuesday)93,797USD 14,174,603SFM holding increased by 18760USD 14,174,6030USD 18,760 USD 151.12 USD 150.92
2024-12-02 (Monday)93,797USD 14,155,843SFM holding decreased by -333918USD 14,155,8430USD -333,918 USD 150.92 USD 154.48
2024-11-29 (Friday)93,797SFM holding increased by 1385USD 14,489,761SFM holding increased by 445909USD 14,489,7611,385USD 445,909 USD 154.48 USD 151.97
2024-11-28 (Thursday)92,412USD 14,043,852USD 14,043,8520USD 0 USD 151.97 USD 151.97
2024-11-27 (Wednesday)92,412SFM holding increased by 1108USD 14,043,852SFM holding increased by 46036USD 14,043,8521,108USD 46,036 USD 151.97 USD 153.31
2024-11-26 (Tuesday)91,304SFM holding increased by 277USD 13,997,816SFM holding increased by 527641USD 13,997,816277USD 527,641 USD 153.31 USD 147.98
2024-11-25 (Monday)91,027SFM holding decreased by -15181USD 13,470,175SFM holding decreased by -2156208USD 13,470,175-15,181USD -2,156,208 USD 147.98 USD 147.13
2024-11-22 (Friday)106,208USD 15,626,383SFM holding increased by 131698USD 15,626,3830USD 131,698 USD 147.13 USD 145.89
2024-11-21 (Thursday)106,208SFM holding increased by 1610USD 15,494,685SFM holding increased by 563320USD 15,494,6851,610USD 563,320 USD 145.89 USD 142.75
2024-11-20 (Wednesday)104,598SFM holding increased by 966USD 14,931,365SFM holding increased by 66391USD 14,931,365966USD 66,391 USD 142.75 USD 143.44
2024-11-19 (Tuesday)103,632USD 14,864,974SFM holding increased by 209337USD 14,864,9740USD 209,337 USD 143.44 USD 141.42
2024-11-18 (Monday)103,632SFM holding increased by 3864USD 14,655,637SFM holding increased by 82525USD 14,655,6373,864USD 82,525 USD 141.42 USD 146.07
2024-11-12 (Tuesday)99,768SFM holding increased by 2576USD 14,573,112SFM holding increased by 465693USD 14,573,1122,576USD 465,693 USD 146.07 USD 145.15
2024-11-08 (Friday)97,192SFM holding increased by 1610USD 14,107,419SFM holding increased by 663811USD 14,107,4191,610USD 663,811 USD 145.15 USD 140.65
2024-11-07 (Thursday)95,582SFM holding increased by 4815USD 13,443,608SFM holding increased by 658168USD 13,443,6084,815USD 658,168 USD 140.65 USD 140.86
2024-11-06 (Wednesday)90,767SFM holding increased by 642USD 12,785,440SFM holding increased by 520329USD 12,785,440642USD 520,329 USD 140.86 USD 136.09
2024-11-05 (Tuesday)90,125USD 12,265,111SFM holding increased by 387537USD 12,265,1110USD 387,537 USD 136.09 USD 131.79
2024-11-04 (Monday)90,125USD 11,877,574SFM holding increased by 142398USD 11,877,5740USD 142,398 USD 131.79 USD 130.21
2024-11-01 (Friday)90,125USD 11,735,176SFM holding increased by 160422USD 11,735,1760USD 160,422 USD 130.21 USD 128.43
2024-10-31 (Thursday)90,125SFM holding increased by 321USD 11,574,754SFM holding increased by 902447USD 11,574,754321USD 902,447 USD 128.43 USD 118.84
2024-10-30 (Wednesday)89,804USD 10,672,307SFM holding decreased by -76334USD 10,672,3070USD -76,334 USD 118.84 USD 119.69
2024-10-29 (Tuesday)89,804USD 10,748,641SFM holding decreased by -44004USD 10,748,6410USD -44,004 USD 119.69 USD 120.18
2024-10-28 (Monday)89,804USD 10,792,645SFM holding increased by 77232USD 10,792,6450USD 77,232 USD 120.18 USD 119.32
2024-10-25 (Friday)89,804USD 10,715,413SFM holding increased by 48494USD 10,715,4130USD 48,494 USD 119.32 USD 118.78
2024-10-24 (Thursday)89,804USD 10,666,919SFM holding decreased by -6286USD 10,666,9190USD -6,286 USD 118.78 USD 118.85
2024-10-23 (Wednesday)89,804USD 10,673,205SFM holding increased by 52086USD 10,673,2050USD 52,086 USD 118.85 USD 118.27
2024-10-22 (Tuesday)89,804USD 10,621,119SFM holding increased by 76333USD 10,621,1190USD 76,333 USD 118.27 USD 117.42
2024-10-21 (Monday)89,804USD 10,544,786SFM holding increased by 145483USD 10,544,7860USD 145,483 USD 117.42 USD 115.8
2024-10-18 (Friday)89,804USD 10,399,303USD 10,399,303
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 SFM by Blackrock for IE00B3VWM098

Show aggregate share trades of SFM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-456 133.580* 146.91 Profit of 66,993 on sale
2025-03-12SELL-7,752 137.400* 147.05 Profit of 1,139,953 on sale
2025-03-07SELL-456 136.970* 147.61 Profit of 67,308 on sale
2025-03-06SELL-684 138.110* 147.75 Profit of 101,063 on sale
2025-03-03SELL-228 146.970* 147.85 Profit of 33,710 on sale
2025-02-28SELL-19,947 148.400* 147.84 Profit of 2,949,040 on sale
2025-02-26SELL-278 151.190* 147.87 Profit of 41,108 on sale
2025-02-25SELL-834 144.770* 147.92 Profit of 123,369 on sale
2025-02-18BUY1,390 171.500* 146.71
2025-02-13BUY278 176.370* 144.90
2025-02-12BUY278 170.480* 144.38
2025-02-11BUY834 166.130* 143.92
2025-02-06BUY2,502 169.960* 142.26
2025-01-27BUY278 150.150* 138.77
2024-12-30BUY1,385 127.300* 138.82
2024-12-06BUY1,108 151.040* 137.96
2024-12-05BUY277 151.710* 137.48
2024-12-04BUY1,385 154.050* 136.89
2024-11-29BUY1,385 154.480* 135.06
2024-11-27BUY1,108 151.970* 133.59
2024-11-26BUY277 153.310* 132.69
2024-11-25SELL-15,181 147.980* 131.96 Profit of 2,003,335 on sale
2024-11-21BUY1,610 145.890* 130.43
2024-11-20BUY966 142.750* 129.75
2024-11-18BUY3,864 141.420* 128.16
2024-11-12BUY2,576 146.070* 126.97
2024-11-08BUY1,610 145.150* 125.67
2024-11-07BUY4,815 140.650* 124.52
2024-11-06BUY642 140.860* 123.16
2024-10-31BUY321 128.430* 118.92
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 SFM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14161,28417420,84538.3%
2025-03-13211,42830446,87547.3%
2025-03-12221,8500608,61036.5%
2025-03-11262,207400731,93935.8%
2025-03-10338,27294750,84145.1%
2025-03-07432,74801,125,76738.4%
2025-03-06294,7501,167547,93053.8%
2025-03-05199,61079428,43446.6%
2025-03-04395,313112722,73154.7%
2025-03-03205,884572533,59438.6%
2025-02-28456,24378757,26560.2%
2025-02-27325,99527747,14643.6%
2025-02-26497,854578892,09555.8%
2025-02-25474,7007,075762,90062.2%
2025-02-24565,9939,1131,089,10652.0%
2025-02-211,072,26839,0002,416,02044.4%
2025-02-20399,61595986,22340.5%
2025-02-19283,999644761,77037.3%
2025-02-18295,9502,362847,90134.9%
2025-02-14179,51765378,86947.4%
2025-02-13297,73590744,95140.0%
2025-02-12256,171424485,00252.8%
2025-02-11198,9400533,09437.3%
2025-02-10150,7756309,07248.8%
2025-02-07165,367427405,32540.8%
2025-02-06191,08374400,40447.7%
2025-02-05269,92815,440476,36056.7%
2025-02-04334,5152,427593,50556.4%
2025-02-03445,902755700,51563.7%
2025-01-31376,492161624,88760.2%
2025-01-30229,3660457,02350.2%
2025-01-29218,15234336,92764.7%
2025-01-28241,96757395,88261.1%
2025-01-27289,945189609,34847.6%
2025-01-24163,50357282,62857.9%
2025-01-23193,30115388,49649.8%
2025-01-22276,897298467,10359.3%
2025-01-21386,511799723,27753.4%
2025-01-17254,22911471,45353.9%
2025-01-16179,06750324,22555.2%
2025-01-15264,1021,216410,56164.3%
2025-01-14210,8342,167446,51047.2%
2025-01-13245,1881,294416,90458.8%
2025-01-10302,426347605,93049.9%
2025-01-08202,42055373,70154.2%

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.

Back to Listing

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.