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 SPTN

Stock NameSpartanNash Co
TickerSPTN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8472151005
LEI549300TV3QCCSQLF5X16

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

DateNumber of SPTN Shares HeldBase Market Value of SPTN SharesLocal Market Value of SPTN SharesChange in SPTN Shares HeldChange in SPTN Base ValueCurrent Price per SPTN Share HeldPrevious Price per SPTN Share Held
2025-03-13 (Thursday)3,996SPTN holding decreased by -24USD 79,680SPTN holding decreased by -278USD 79,680-24USD -278 USD 19.9399 USD 19.89
2025-03-12 (Wednesday)4,020SPTN holding decreased by -408USD 79,958SPTN holding decreased by -7761USD 79,958-408USD -7,761 USD 19.89 USD 19.8101
2025-03-11 (Tuesday)4,428USD 87,719SPTN holding decreased by -2568USD 87,7190USD -2,568 USD 19.8101 USD 20.39
2025-03-10 (Monday)4,428USD 90,287SPTN holding increased by 576USD 90,2870USD 576 USD 20.39 USD 20.2599
2025-03-07 (Friday)4,428SPTN holding decreased by -24USD 89,711SPTN holding increased by 1250USD 89,711-24USD 1,250 USD 20.2599 USD 19.8699
2025-03-06 (Thursday)4,452SPTN holding decreased by -36USD 88,461SPTN holding increased by 810USD 88,461-36USD 810 USD 19.8699 USD 19.5301
2025-03-05 (Wednesday)4,488USD 87,651SPTN holding decreased by -1750USD 87,6510USD -1,750 USD 19.5301 USD 19.92
2025-03-04 (Tuesday)4,488USD 89,401SPTN holding decreased by -1885USD 89,4010USD -1,885 USD 19.92 USD 20.34
2025-03-03 (Monday)4,488SPTN holding decreased by -12USD 91,286SPTN holding increased by 431USD 91,286-12USD 431 USD 20.34 USD 20.19
2025-02-28 (Friday)4,500SPTN holding decreased by -72USD 90,855SPTN holding decreased by -174USD 90,855-72USD -174 USD 20.19 USD 19.9101
2025-02-27 (Thursday)4,572USD 91,029SPTN holding decreased by -137USD 91,0290USD -137 USD 19.9101 USD 19.9401
2025-02-26 (Wednesday)4,572SPTN holding decreased by -12USD 91,166SPTN holding decreased by -1522USD 91,166-12USD -1,522 USD 19.9401 USD 20.2199
2025-02-25 (Tuesday)4,584SPTN holding decreased by -36USD 92,688SPTN holding increased by 1674USD 92,688-36USD 1,674 USD 20.2199 USD 19.7
2025-02-24 (Monday)4,620USD 91,014SPTN holding increased by 139USD 91,0140USD 139 USD 19.7 USD 19.6699
2025-02-21 (Friday)4,620USD 90,875SPTN holding increased by 924USD 90,8750USD 924 USD 19.6699 USD 19.4699
2025-02-20 (Thursday)4,620USD 89,951SPTN holding increased by 924USD 89,9510USD 924 USD 19.4699 USD 19.2699
2025-02-19 (Wednesday)4,620USD 89,027SPTN holding decreased by -2264USD 89,0270USD -2,264 USD 19.2699 USD 19.76
2025-02-19 (Wednesday)4,620USD 89,027SPTN holding decreased by -2264USD 89,0270USD -2,264 USD 19.2699 USD 19.76
2025-02-18 (Tuesday)4,620SPTN holding increased by 60USD 91,291SPTN holding decreased by -1414USD 91,29160USD -1,414 USD 19.76 USD 20.33
2025-02-17 (Monday)4,560USD 92,705USD 92,7050USD 0 USD 20.33 USD 20.33
2025-02-14 (Friday)4,560USD 92,705SPTN holding decreased by -2143USD 92,7050USD -2,143 USD 20.33 USD 20.8
2025-02-13 (Thursday)4,560SPTN holding increased by 12USD 94,848SPTN holding decreased by -524USD 94,84812USD -524 USD 20.8 USD 20.9701
2025-02-12 (Wednesday)4,548SPTN holding increased by 12USD 95,372SPTN holding increased by 9959USD 95,37212USD 9,959 USD 20.9701 USD 18.83
2025-02-11 (Tuesday)4,536SPTN holding increased by 36USD 85,413SPTN holding increased by 2118USD 85,41336USD 2,118 USD 18.83 USD 18.51
2025-02-10 (Monday)4,500USD 83,295SPTN holding increased by 675USD 83,2950USD 675 USD 18.51 USD 18.36
2025-02-07 (Friday)4,500USD 82,620SPTN holding decreased by -2115USD 82,6200USD -2,115 USD 18.36 USD 18.83
2025-02-06 (Thursday)4,500SPTN holding increased by 108USD 84,735SPTN holding increased by 2297USD 84,735108USD 2,297 USD 18.83 USD 18.77
2025-02-05 (Wednesday)4,392USD 82,438SPTN holding increased by 352USD 82,4380USD 352 USD 18.77 USD 18.6899
2025-02-04 (Tuesday)4,392USD 82,086SPTN holding increased by 2064USD 82,0860USD 2,064 USD 18.6899 USD 18.2199
2025-02-03 (Monday)4,392USD 80,022SPTN holding decreased by -44USD 80,0220USD -44 USD 18.2199 USD 18.23
2025-01-31 (Friday)4,392USD 80,066SPTN holding decreased by -966USD 80,0660USD -966 USD 18.23 USD 18.4499
2025-01-30 (Thursday)4,392USD 81,032SPTN holding decreased by -44USD 81,0320USD -44 USD 18.4499 USD 18.4599
2025-01-29 (Wednesday)4,392USD 81,076SPTN holding increased by 1229USD 81,0760USD 1,229 USD 18.4599 USD 18.1801
2025-01-28 (Tuesday)4,392USD 79,847SPTN holding decreased by -527USD 79,8470USD -527 USD 18.1801 USD 18.3001
2025-01-27 (Monday)4,392SPTN holding increased by 12USD 80,374SPTN holding increased by 1884USD 80,37412USD 1,884 USD 18.3001 USD 17.9201
2025-01-24 (Friday)4,380USD 78,490SPTN holding increased by 351USD 78,4900USD 351 USD 17.9201 USD 17.84
2025-01-23 (Thursday)4,380USD 78,139SPTN holding increased by 306USD 78,1390USD 306 USD 17.84 USD 17.7701
2025-01-22 (Wednesday)4,380USD 77,833USD 77,833
2025-01-21 (Tuesday)4,404USD 80,373USD 80,373
2025-01-20 (Monday)4,404USD 79,316USD 79,316
2025-01-17 (Friday)4,404USD 79,316USD 79,316
2025-01-16 (Thursday)4,416USD 80,415USD 80,415
2025-01-15 (Wednesday)4,404USD 79,933USD 79,933
2025-01-14 (Tuesday)4,404USD 78,567USD 78,567
2025-01-13 (Monday)4,368USD 76,396USD 76,396
2025-01-10 (Friday)4,344USD 75,716USD 75,716
2025-01-09 (Thursday)4,344USD 78,409USD 78,409
2025-01-09 (Thursday)4,344USD 78,409USD 78,409
2025-01-09 (Thursday)4,344USD 78,409USD 78,409
2025-01-08 (Wednesday)4,344USD 78,409USD 78,409
2025-01-08 (Wednesday)4,344USD 78,409USD 78,409
2025-01-08 (Wednesday)4,344USD 78,409USD 78,409
2025-01-02 (Thursday)4,272USD 77,793SPTN holding increased by 769USD 77,7930USD 769 USD 18.21 USD 18.03
2024-12-30 (Monday)4,272SPTN holding increased by 60USD 77,024SPTN holding decreased by -5489USD 77,02460USD -5,489 USD 18.03 USD 19.59
2024-12-10 (Tuesday)4,212USD 82,513SPTN holding increased by 2443USD 82,5130USD 2,443 USD 19.59 USD 19.01
2024-12-09 (Monday)4,212USD 80,070SPTN holding increased by 1600USD 80,0700USD 1,600 USD 19.01 USD 18.6301
2024-12-06 (Friday)4,212SPTN holding increased by 48USD 78,470SPTN holding decreased by -1229USD 78,47048USD -1,229 USD 18.6301 USD 19.14
2024-12-05 (Thursday)4,164SPTN holding increased by 12USD 79,699SPTN holding increased by 64USD 79,69912USD 64 USD 19.14 USD 19.1799
2024-12-04 (Wednesday)4,152SPTN holding increased by 60USD 79,635SPTN holding increased by 1519USD 79,63560USD 1,519 USD 19.1799 USD 19.0899
2024-12-03 (Tuesday)4,092USD 78,116SPTN holding decreased by -164USD 78,1160USD -164 USD 19.0899 USD 19.13
2024-12-02 (Monday)4,092USD 78,280SPTN holding increased by 614USD 78,2800USD 614 USD 19.13 USD 18.98
2024-11-29 (Friday)4,092SPTN holding increased by 60USD 77,666SPTN holding increased by 1421USD 77,66660USD 1,421 USD 18.98 USD 18.91
2024-11-28 (Thursday)4,032USD 76,245USD 76,2450USD 0 USD 18.91 USD 18.91
2024-11-27 (Wednesday)4,032SPTN holding increased by 48USD 76,245SPTN holding increased by 1346USD 76,24548USD 1,346 USD 18.91 USD 18.7999
2024-11-26 (Tuesday)3,984SPTN holding increased by 12USD 74,899SPTN holding decreased by -926USD 74,89912USD -926 USD 18.7999 USD 19.0899
2024-11-25 (Monday)3,972USD 75,825SPTN holding increased by 1310USD 75,8250USD 1,310 USD 19.0899 USD 18.7601
2024-11-22 (Friday)3,972USD 74,515SPTN holding increased by 715USD 74,5150USD 715 USD 18.7601 USD 18.5801
2024-11-21 (Thursday)3,972SPTN holding increased by 60USD 73,800SPTN holding increased by 2719USD 73,80060USD 2,719 USD 18.5801 USD 18.17
2024-11-20 (Wednesday)3,912SPTN holding increased by 36USD 71,081SPTN holding increased by 460USD 71,08136USD 460 USD 18.17 USD 18.2201
2024-11-19 (Tuesday)3,876USD 70,621USD 70,6210USD 0 USD 18.2201 USD 18.2201
2024-11-18 (Monday)3,876SPTN holding increased by 144USD 70,621SPTN holding increased by 1206USD 70,621144USD 1,206 USD 18.2201 USD 18.5999
2024-11-12 (Tuesday)3,732SPTN holding increased by 96USD 69,415SPTN holding increased by 549USD 69,41596USD 549 USD 18.5999 USD 18.94
2024-11-08 (Friday)3,636SPTN holding increased by 60USD 68,866SPTN holding decreased by -1867USD 68,86660USD -1,867 USD 18.94 USD 19.7799
2024-11-07 (Thursday)3,576SPTN holding increased by 180USD 70,733SPTN holding decreased by -5983USD 70,733180USD -5,983 USD 19.7799 USD 22.5901
2024-11-06 (Wednesday)3,396SPTN holding increased by 24USD 76,716SPTN holding increased by 3173USD 76,71624USD 3,173 USD 22.5901 USD 21.8099
2024-11-05 (Tuesday)3,372USD 73,543SPTN holding increased by 1517USD 73,5430USD 1,517 USD 21.8099 USD 21.36
2024-11-04 (Monday)3,372USD 72,026SPTN holding increased by 371USD 72,0260USD 371 USD 21.36 USD 21.25
2024-11-01 (Friday)3,372USD 71,655SPTN holding increased by 708USD 71,6550USD 708 USD 21.25 USD 21.04
2024-10-31 (Thursday)3,372SPTN holding increased by 12USD 70,947SPTN holding decreased by -151USD 70,94712USD -151 USD 21.04 USD 21.1601
2024-10-30 (Wednesday)3,360USD 71,098SPTN holding decreased by -67USD 71,0980USD -67 USD 21.1601 USD 21.1801
2024-10-29 (Tuesday)3,360USD 71,165SPTN holding decreased by -302USD 71,1650USD -302 USD 21.1801 USD 21.2699
2024-10-28 (Monday)3,360USD 71,467SPTN holding increased by 403USD 71,4670USD 403 USD 21.2699 USD 21.15
2024-10-25 (Friday)3,360USD 71,064SPTN holding decreased by -571USD 71,0640USD -571 USD 21.15 USD 21.3199
2024-10-24 (Thursday)3,360USD 71,635SPTN holding decreased by -101USD 71,6350USD -101 USD 21.3199 USD 21.35
2024-10-23 (Wednesday)3,360USD 71,736SPTN holding decreased by -235USD 71,7360USD -235 USD 21.35 USD 21.4199
2024-10-22 (Tuesday)3,360USD 71,971SPTN holding decreased by -269USD 71,9710USD -269 USD 21.4199 USD 21.5
2024-10-21 (Monday)3,360USD 72,240SPTN holding decreased by -1747USD 72,2400USD -1,747 USD 21.5 USD 22.0199
2024-10-18 (Friday)3,360USD 73,987USD 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 holdings

Share Trades of SPTN by Blackrock for IE00B3VWM098

Show aggregate share trades of SPTN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-24 19.940* 19.57 Profit of 470 on sale
2025-03-12SELL-408 19.890* 19.57 Profit of 7,985 on sale
2025-03-07SELL-24 20.260* 19.54 Profit of 469 on sale
2025-03-06SELL-36 19.870* 19.54 Profit of 703 on sale
2025-03-03SELL-12 20.340* 19.52 Profit of 234 on sale
2025-02-28SELL-72 20.190* 19.51 Profit of 1,405 on sale
2025-02-26SELL-12 19.940* 19.50 Profit of 234 on sale
2025-02-25SELL-36 20.220* 19.48 Profit of 701 on sale
2025-02-18BUY60 19.760* 19.48
2025-02-13BUY12 20.800* 19.42
2025-02-12BUY12 20.970* 19.39
2025-02-11BUY36 18.830* 19.40
2025-02-06BUY108 18.830* 19.45
2025-01-27BUY12 18.300* 19.68
2024-12-30BUY60 18.030* 19.88
2024-12-06BUY48 18.630* 19.96
2024-12-05BUY12 19.140* 19.99
2024-12-04BUY60 19.180* 20.02
2024-11-29BUY60 18.980* 20.14
2024-11-27BUY48 18.910* 20.24
2024-11-26BUY12 18.800* 20.31
2024-11-21BUY60 18.580* 20.54
2024-11-20BUY36 18.170* 20.68
2024-11-18BUY144 18.220* 20.98
2024-11-12BUY96 18.600* 21.14
2024-11-08BUY60 18.940* 21.30
2024-11-07BUY180 19.780* 21.42
2024-11-06BUY24 22.590* 21.32
2024-10-31BUY12 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1433,255064,97151.2%
2025-03-1335,363059,01059.9%
2025-03-1238,912065,69159.2%
2025-03-1140,295077,59951.9%
2025-03-1065,3650111,77558.5%
2025-03-0736,13344366,53054.3%
2025-03-0641,7334980,49551.8%
2025-03-0524,872052,22847.6%
2025-03-0444,185090,14049.0%
2025-03-0376,7600116,32966.0%
2025-02-2844,052059,89673.5%
2025-02-2739,240065,32660.1%
2025-02-2645,423066,03668.8%
2025-02-2556,4633289,89162.8%
2025-02-2450,848075,51467.3%
2025-02-2147,065068,61768.6%
2025-02-2055,6160105,32352.8%
2025-02-1958,7621112,10852.4%
2025-02-1854,169097,42855.6%
2025-02-1458,519524117,70949.7%
2025-02-1386,63047153,80356.3%
2025-02-12101,41089222,01145.7%
2025-02-1158,241091,97163.3%
2025-02-1045,39311976,27759.5%
2025-02-0737,724067,55155.8%
2025-02-0630,40193772,75841.8%
2025-02-0539,183068,92756.8%
2025-02-0456,810094,32560.2%
2025-02-0325,99169056,37146.1%
2025-01-3132,5151171,85745.2%
2025-01-3031,4739551,32261.3%
2025-01-2938,158071,27753.5%
2025-01-2830,439072,81741.8%
2025-01-2732,032068,27346.9%
2025-01-2436,344059,99960.6%
2025-01-2344,3372762,58870.8%
2025-01-2240,27865467,26559.9%
2025-01-2142,1413174,94256.2%
2025-01-1741,045060,76567.5%
2025-01-1638,402078,95748.6%
2025-01-1533,133064,72051.2%
2025-01-1442,601075,11756.7%
2025-01-1339,898074,40853.6%
2025-01-1076,7080111,61468.7%
2025-01-0843,64115108,93340.1%

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.