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 SPTN
| Stock Name | SpartanNash Co |
| Ticker | SPTN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8472151005 |
| LEI | 549300TV3QCCSQLF5X16 |
Show aggregate SPTN holdings
News associated with SPTN
- Daily Dividend Report: MSFT,SPTN,USB,TOLL,ADC
- Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable June 12, 2025, to shareholders of record on May 15, 2025. The ex-dividend date will be May 15, 2025.
Food solutions company SpartanNash announced - 2025-03-12 16:53:26
- Critical Review: SpartanNash (NASDAQ:SPTN) versus Amcon Distributing (NASDAQ:DIT)
- SpartanNash (NASDAQ:SPTN – Get Free Report) and Amcon Distributing (NASDAQ:DIT – Get Free Report) are both small-cap retail/wholesale companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, institutional ownership and earnings. Analyst Recommendations This is a breakdown of recent […] - 2025-02-18 06:30:54
- Blue Trust Inc. Has $113,000 Stock Position in SpartanNash (NASDAQ:SPTN)
- Blue Trust Inc. trimmed its stake in SpartanNash (NASDAQ:SPTN – Free Report) by 17.8% during the fourth quarter, Holdings Channel reports. The fund owned 6,194 shares of the company’s stock after selling 1,337 shares during the quarter. Blue Trust Inc.’s holdings in SpartanNash were worth $113,000 as of its most recent filing with the SEC. […] - 2025-02-07 08:31:32
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SPTN holdings
| Date | Number of SPTN Shares Held | Base Market Value of SPTN Shares | Local Market Value of SPTN Shares | Change in SPTN Shares Held | Change in SPTN Base Value | Current Price per SPTN Share Held | Previous Price per SPTN Share Held |
|---|
| 2025-03-13 (Thursday) | 3,996 | USD 79,680 | USD 79,680 | -24 | USD -278 | USD 19.9399 | USD 19.89 |
| 2025-03-12 (Wednesday) | 4,020 | USD 79,958 | USD 79,958 | -408 | USD -7,761 | USD 19.89 | USD 19.8101 |
| 2025-03-11 (Tuesday) | 4,428 | USD 87,719 | USD 87,719 | 0 | USD -2,568 | USD 19.8101 | USD 20.39 |
| 2025-03-10 (Monday) | 4,428 | USD 90,287 | USD 90,287 | 0 | USD 576 | USD 20.39 | USD 20.2599 |
| 2025-03-07 (Friday) | 4,428 | USD 89,711 | USD 89,711 | -24 | USD 1,250 | USD 20.2599 | USD 19.8699 |
| 2025-03-06 (Thursday) | 4,452 | USD 88,461 | USD 88,461 | -36 | USD 810 | USD 19.8699 | USD 19.5301 |
| 2025-03-05 (Wednesday) | 4,488 | USD 87,651 | USD 87,651 | 0 | USD -1,750 | USD 19.5301 | USD 19.92 |
| 2025-03-04 (Tuesday) | 4,488 | USD 89,401 | USD 89,401 | 0 | USD -1,885 | USD 19.92 | USD 20.34 |
| 2025-03-03 (Monday) | 4,488 | USD 91,286 | USD 91,286 | -12 | USD 431 | USD 20.34 | USD 20.19 |
| 2025-02-28 (Friday) | 4,500 | USD 90,855 | USD 90,855 | -72 | USD -174 | USD 20.19 | USD 19.9101 |
| 2025-02-27 (Thursday) | 4,572 | USD 91,029 | USD 91,029 | 0 | USD -137 | USD 19.9101 | USD 19.9401 |
| 2025-02-26 (Wednesday) | 4,572 | USD 91,166 | USD 91,166 | -12 | USD -1,522 | USD 19.9401 | USD 20.2199 |
| 2025-02-25 (Tuesday) | 4,584 | USD 92,688 | USD 92,688 | -36 | USD 1,674 | USD 20.2199 | USD 19.7 |
| 2025-02-24 (Monday) | 4,620 | USD 91,014 | USD 91,014 | 0 | USD 139 | USD 19.7 | USD 19.6699 |
| 2025-02-21 (Friday) | 4,620 | USD 90,875 | USD 90,875 | 0 | USD 924 | USD 19.6699 | USD 19.4699 |
| 2025-02-20 (Thursday) | 4,620 | USD 89,951 | USD 89,951 | 0 | USD 924 | USD 19.4699 | USD 19.2699 |
| 2025-02-19 (Wednesday) | 4,620 | USD 89,027 | USD 89,027 | 0 | USD -2,264 | USD 19.2699 | USD 19.76 |
| 2025-02-19 (Wednesday) | 4,620 | USD 89,027 | USD 89,027 | 0 | USD -2,264 | USD 19.2699 | USD 19.76 |
| 2025-02-18 (Tuesday) | 4,620 | USD 91,291 | USD 91,291 | 60 | USD -1,414 | USD 19.76 | USD 20.33 |
| 2025-02-17 (Monday) | 4,560 | USD 92,705 | USD 92,705 | 0 | USD 0 | USD 20.33 | USD 20.33 |
| 2025-02-14 (Friday) | 4,560 | USD 92,705 | USD 92,705 | 0 | USD -2,143 | USD 20.33 | USD 20.8 |
| 2025-02-13 (Thursday) | 4,560 | USD 94,848 | USD 94,848 | 12 | USD -524 | USD 20.8 | USD 20.9701 |
| 2025-02-12 (Wednesday) | 4,548 | USD 95,372 | USD 95,372 | 12 | USD 9,959 | USD 20.9701 | USD 18.83 |
| 2025-02-11 (Tuesday) | 4,536 | USD 85,413 | USD 85,413 | 36 | USD 2,118 | USD 18.83 | USD 18.51 |
| 2025-02-10 (Monday) | 4,500 | USD 83,295 | USD 83,295 | 0 | USD 675 | USD 18.51 | USD 18.36 |
| 2025-02-07 (Friday) | 4,500 | USD 82,620 | USD 82,620 | 0 | USD -2,115 | USD 18.36 | USD 18.83 |
| 2025-02-06 (Thursday) | 4,500 | USD 84,735 | USD 84,735 | 108 | USD 2,297 | USD 18.83 | USD 18.77 |
| 2025-02-05 (Wednesday) | 4,392 | USD 82,438 | USD 82,438 | 0 | USD 352 | USD 18.77 | USD 18.6899 |
| 2025-02-04 (Tuesday) | 4,392 | USD 82,086 | USD 82,086 | 0 | USD 2,064 | USD 18.6899 | USD 18.2199 |
| 2025-02-03 (Monday) | 4,392 | USD 80,022 | USD 80,022 | 0 | USD -44 | USD 18.2199 | USD 18.23 |
| 2025-01-31 (Friday) | 4,392 | USD 80,066 | USD 80,066 | 0 | USD -966 | USD 18.23 | USD 18.4499 |
| 2025-01-30 (Thursday) | 4,392 | USD 81,032 | USD 81,032 | 0 | USD -44 | USD 18.4499 | USD 18.4599 |
| 2025-01-29 (Wednesday) | 4,392 | USD 81,076 | USD 81,076 | 0 | USD 1,229 | USD 18.4599 | USD 18.1801 |
| 2025-01-28 (Tuesday) | 4,392 | USD 79,847 | USD 79,847 | 0 | USD -527 | USD 18.1801 | USD 18.3001 |
| 2025-01-27 (Monday) | 4,392 | USD 80,374 | USD 80,374 | 12 | USD 1,884 | USD 18.3001 | USD 17.9201 |
| 2025-01-24 (Friday) | 4,380 | USD 78,490 | USD 78,490 | 0 | USD 351 | USD 17.9201 | USD 17.84 |
| 2025-01-23 (Thursday) | 4,380 | USD 78,139 | USD 78,139 | 0 | USD 306 | USD 17.84 | USD 17.7701 |
| 2025-01-22 (Wednesday) | 4,380 | USD 77,833 | USD 77,833 | | | | |
| 2025-01-21 (Tuesday) | 4,404 | USD 80,373 | USD 80,373 | | | | |
| 2025-01-20 (Monday) | 4,404 | USD 79,316 | USD 79,316 | | | | |
| 2025-01-17 (Friday) | 4,404 | USD 79,316 | USD 79,316 | | | | |
| 2025-01-16 (Thursday) | 4,416 | USD 80,415 | USD 80,415 | | | | |
| 2025-01-15 (Wednesday) | 4,404 | USD 79,933 | USD 79,933 | | | | |
| 2025-01-14 (Tuesday) | 4,404 | USD 78,567 | USD 78,567 | | | | |
| 2025-01-13 (Monday) | 4,368 | USD 76,396 | USD 76,396 | | | | |
| 2025-01-10 (Friday) | 4,344 | USD 75,716 | USD 75,716 | | | | |
| 2025-01-09 (Thursday) | 4,344 | USD 78,409 | USD 78,409 | | | | |
| 2025-01-09 (Thursday) | 4,344 | USD 78,409 | USD 78,409 | | | | |
| 2025-01-09 (Thursday) | 4,344 | USD 78,409 | USD 78,409 | | | | |
| 2025-01-08 (Wednesday) | 4,344 | USD 78,409 | USD 78,409 | | | | |
| 2025-01-08 (Wednesday) | 4,344 | USD 78,409 | USD 78,409 | | | | |
| 2025-01-08 (Wednesday) | 4,344 | USD 78,409 | USD 78,409 | | | | |
| 2025-01-02 (Thursday) | 4,272 | USD 77,793 | USD 77,793 | 0 | USD 769 | USD 18.21 | USD 18.03 |
| 2024-12-30 (Monday) | 4,272 | USD 77,024 | USD 77,024 | 60 | USD -5,489 | USD 18.03 | USD 19.59 |
| 2024-12-10 (Tuesday) | 4,212 | USD 82,513 | USD 82,513 | 0 | USD 2,443 | USD 19.59 | USD 19.01 |
| 2024-12-09 (Monday) | 4,212 | USD 80,070 | USD 80,070 | 0 | USD 1,600 | USD 19.01 | USD 18.6301 |
| 2024-12-06 (Friday) | 4,212 | USD 78,470 | USD 78,470 | 48 | USD -1,229 | USD 18.6301 | USD 19.14 |
| 2024-12-05 (Thursday) | 4,164 | USD 79,699 | USD 79,699 | 12 | USD 64 | USD 19.14 | USD 19.1799 |
| 2024-12-04 (Wednesday) | 4,152 | USD 79,635 | USD 79,635 | 60 | USD 1,519 | USD 19.1799 | USD 19.0899 |
| 2024-12-03 (Tuesday) | 4,092 | USD 78,116 | USD 78,116 | 0 | USD -164 | USD 19.0899 | USD 19.13 |
| 2024-12-02 (Monday) | 4,092 | USD 78,280 | USD 78,280 | 0 | USD 614 | USD 19.13 | USD 18.98 |
| 2024-11-29 (Friday) | 4,092 | USD 77,666 | USD 77,666 | 60 | USD 1,421 | USD 18.98 | USD 18.91 |
| 2024-11-28 (Thursday) | 4,032 | USD 76,245 | USD 76,245 | 0 | USD 0 | USD 18.91 | USD 18.91 |
| 2024-11-27 (Wednesday) | 4,032 | USD 76,245 | USD 76,245 | 48 | USD 1,346 | USD 18.91 | USD 18.7999 |
| 2024-11-26 (Tuesday) | 3,984 | USD 74,899 | USD 74,899 | 12 | USD -926 | USD 18.7999 | USD 19.0899 |
| 2024-11-25 (Monday) | 3,972 | USD 75,825 | USD 75,825 | 0 | USD 1,310 | USD 19.0899 | USD 18.7601 |
| 2024-11-22 (Friday) | 3,972 | USD 74,515 | USD 74,515 | 0 | USD 715 | USD 18.7601 | USD 18.5801 |
| 2024-11-21 (Thursday) | 3,972 | USD 73,800 | USD 73,800 | 60 | USD 2,719 | USD 18.5801 | USD 18.17 |
| 2024-11-20 (Wednesday) | 3,912 | USD 71,081 | USD 71,081 | 36 | USD 460 | USD 18.17 | USD 18.2201 |
| 2024-11-19 (Tuesday) | 3,876 | USD 70,621 | USD 70,621 | 0 | USD 0 | USD 18.2201 | USD 18.2201 |
| 2024-11-18 (Monday) | 3,876 | USD 70,621 | USD 70,621 | 144 | USD 1,206 | USD 18.2201 | USD 18.5999 |
| 2024-11-12 (Tuesday) | 3,732 | USD 69,415 | USD 69,415 | 96 | USD 549 | USD 18.5999 | USD 18.94 |
| 2024-11-08 (Friday) | 3,636 | USD 68,866 | USD 68,866 | 60 | USD -1,867 | USD 18.94 | USD 19.7799 |
| 2024-11-07 (Thursday) | 3,576 | USD 70,733 | USD 70,733 | 180 | USD -5,983 | USD 19.7799 | USD 22.5901 |
| 2024-11-06 (Wednesday) | 3,396 | USD 76,716 | USD 76,716 | 24 | USD 3,173 | USD 22.5901 | USD 21.8099 |
| 2024-11-05 (Tuesday) | 3,372 | USD 73,543 | USD 73,543 | 0 | USD 1,517 | USD 21.8099 | USD 21.36 |
| 2024-11-04 (Monday) | 3,372 | USD 72,026 | USD 72,026 | 0 | USD 371 | USD 21.36 | USD 21.25 |
| 2024-11-01 (Friday) | 3,372 | USD 71,655 | USD 71,655 | 0 | USD 708 | USD 21.25 | USD 21.04 |
| 2024-10-31 (Thursday) | 3,372 | USD 70,947 | USD 70,947 | 12 | USD -151 | USD 21.04 | USD 21.1601 |
| 2024-10-30 (Wednesday) | 3,360 | USD 71,098 | USD 71,098 | 0 | USD -67 | USD 21.1601 | USD 21.1801 |
| 2024-10-29 (Tuesday) | 3,360 | USD 71,165 | USD 71,165 | 0 | USD -302 | USD 21.1801 | USD 21.2699 |
| 2024-10-28 (Monday) | 3,360 | USD 71,467 | USD 71,467 | 0 | USD 403 | USD 21.2699 | USD 21.15 |
| 2024-10-25 (Friday) | 3,360 | USD 71,064 | USD 71,064 | 0 | USD -571 | USD 21.15 | USD 21.3199 |
| 2024-10-24 (Thursday) | 3,360 | USD 71,635 | USD 71,635 | 0 | USD -101 | USD 21.3199 | USD 21.35 |
| 2024-10-23 (Wednesday) | 3,360 | USD 71,736 | USD 71,736 | 0 | USD -235 | USD 21.35 | USD 21.4199 |
| 2024-10-22 (Tuesday) | 3,360 | USD 71,971 | USD 71,971 | 0 | USD -269 | USD 21.4199 | USD 21.5 |
| 2024-10-21 (Monday) | 3,360 | USD 72,240 | USD 72,240 | 0 | USD -1,747 | USD 21.5 | USD 22.0199 |
| 2024-10-18 (Friday) | 3,360 | USD 73,987 | USD 73,987 | | | | |
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 SPTN by Blackrock for IE00B3VWM098
Show aggregate share trades of SPTN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -24 | | | 19.940* | | 19.57 Profit of 470 on sale |
| 2025-03-12 | SELL | -408 | | | 19.890* | | 19.57 Profit of 7,985 on sale |
| 2025-03-07 | SELL | -24 | | | 20.260* | | 19.54 Profit of 469 on sale |
| 2025-03-06 | SELL | -36 | | | 19.870* | | 19.54 Profit of 703 on sale |
| 2025-03-03 | SELL | -12 | | | 20.340* | | 19.52 Profit of 234 on sale |
| 2025-02-28 | SELL | -72 | | | 20.190* | | 19.51 Profit of 1,405 on sale |
| 2025-02-26 | SELL | -12 | | | 19.940* | | 19.50 Profit of 234 on sale |
| 2025-02-25 | SELL | -36 | | | 20.220* | | 19.48 Profit of 701 on sale |
| 2025-02-18 | BUY | 60 | | | 19.760* | | 19.48 |
| 2025-02-13 | BUY | 12 | | | 20.800* | | 19.42 |
| 2025-02-12 | BUY | 12 | | | 20.970* | | 19.39 |
| 2025-02-11 | BUY | 36 | | | 18.830* | | 19.40 |
| 2025-02-06 | BUY | 108 | | | 18.830* | | 19.45 |
| 2025-01-27 | BUY | 12 | | | 18.300* | | 19.68 |
| 2024-12-30 | BUY | 60 | | | 18.030* | | 19.88 |
| 2024-12-06 | BUY | 48 | | | 18.630* | | 19.96 |
| 2024-12-05 | BUY | 12 | | | 19.140* | | 19.99 |
| 2024-12-04 | BUY | 60 | | | 19.180* | | 20.02 |
| 2024-11-29 | BUY | 60 | | | 18.980* | | 20.14 |
| 2024-11-27 | BUY | 48 | | | 18.910* | | 20.24 |
| 2024-11-26 | BUY | 12 | | | 18.800* | | 20.31 |
| 2024-11-21 | BUY | 60 | | | 18.580* | | 20.54 |
| 2024-11-20 | BUY | 36 | | | 18.170* | | 20.68 |
| 2024-11-18 | BUY | 144 | | | 18.220* | | 20.98 |
| 2024-11-12 | BUY | 96 | | | 18.600* | | 21.14 |
| 2024-11-08 | BUY | 60 | | | 18.940* | | 21.30 |
| 2024-11-07 | BUY | 180 | | | 19.780* | | 21.42 |
| 2024-11-06 | BUY | 24 | | | 22.590* | | 21.32 |
| 2024-10-31 | BUY | 12 | | | 21.040* | | 21.29 |
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 SPTN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 33,255 | 0 | 64,971 | 51.2% |
| 2025-03-13 | 35,363 | 0 | 59,010 | 59.9% |
| 2025-03-12 | 38,912 | 0 | 65,691 | 59.2% |
| 2025-03-11 | 40,295 | 0 | 77,599 | 51.9% |
| 2025-03-10 | 65,365 | 0 | 111,775 | 58.5% |
| 2025-03-07 | 36,133 | 443 | 66,530 | 54.3% |
| 2025-03-06 | 41,733 | 49 | 80,495 | 51.8% |
| 2025-03-05 | 24,872 | 0 | 52,228 | 47.6% |
| 2025-03-04 | 44,185 | 0 | 90,140 | 49.0% |
| 2025-03-03 | 76,760 | 0 | 116,329 | 66.0% |
| 2025-02-28 | 44,052 | 0 | 59,896 | 73.5% |
| 2025-02-27 | 39,240 | 0 | 65,326 | 60.1% |
| 2025-02-26 | 45,423 | 0 | 66,036 | 68.8% |
| 2025-02-25 | 56,463 | 32 | 89,891 | 62.8% |
| 2025-02-24 | 50,848 | 0 | 75,514 | 67.3% |
| 2025-02-21 | 47,065 | 0 | 68,617 | 68.6% |
| 2025-02-20 | 55,616 | 0 | 105,323 | 52.8% |
| 2025-02-19 | 58,762 | 1 | 112,108 | 52.4% |
| 2025-02-18 | 54,169 | 0 | 97,428 | 55.6% |
| 2025-02-14 | 58,519 | 524 | 117,709 | 49.7% |
| 2025-02-13 | 86,630 | 47 | 153,803 | 56.3% |
| 2025-02-12 | 101,410 | 89 | 222,011 | 45.7% |
| 2025-02-11 | 58,241 | 0 | 91,971 | 63.3% |
| 2025-02-10 | 45,393 | 119 | 76,277 | 59.5% |
| 2025-02-07 | 37,724 | 0 | 67,551 | 55.8% |
| 2025-02-06 | 30,401 | 937 | 72,758 | 41.8% |
| 2025-02-05 | 39,183 | 0 | 68,927 | 56.8% |
| 2025-02-04 | 56,810 | 0 | 94,325 | 60.2% |
| 2025-02-03 | 25,991 | 690 | 56,371 | 46.1% |
| 2025-01-31 | 32,515 | 11 | 71,857 | 45.2% |
| 2025-01-30 | 31,473 | 95 | 51,322 | 61.3% |
| 2025-01-29 | 38,158 | 0 | 71,277 | 53.5% |
| 2025-01-28 | 30,439 | 0 | 72,817 | 41.8% |
| 2025-01-27 | 32,032 | 0 | 68,273 | 46.9% |
| 2025-01-24 | 36,344 | 0 | 59,999 | 60.6% |
| 2025-01-23 | 44,337 | 27 | 62,588 | 70.8% |
| 2025-01-22 | 40,278 | 654 | 67,265 | 59.9% |
| 2025-01-21 | 42,141 | 31 | 74,942 | 56.2% |
| 2025-01-17 | 41,045 | 0 | 60,765 | 67.5% |
| 2025-01-16 | 38,402 | 0 | 78,957 | 48.6% |
| 2025-01-15 | 33,133 | 0 | 64,720 | 51.2% |
| 2025-01-14 | 42,601 | 0 | 75,117 | 56.7% |
| 2025-01-13 | 39,898 | 0 | 74,408 | 53.6% |
| 2025-01-10 | 76,708 | 0 | 111,614 | 68.7% |
| 2025-01-08 | 43,641 | 15 | 108,933 | 40.1% |
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.