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

SpartanNash (NASDAQ:SPTN) Shares Bought by MetLife Investment Management LLC
MetLife Investment Management LLC lifted its stake in shares of SpartanNash (NASDAQ:SPTN – Free Report) by 8.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 21,097 shares of the company’s stock after acquiring an additional 1,572 shares during the quarter. MetLife Investment Management […] - 2025-05-07 08:27:02
SpartanNash (NASDAQ:SPTN) Shares Sold by First Trust Advisors LP
First Trust Advisors LP lowered its holdings in SpartanNash (NASDAQ:SPTN – Free Report) by 9.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 110,642 shares of the company’s stock after selling 12,009 shares during the period. First Trust Advisors LP owned […] - 2025-05-06 07:57:10
Marshall Wace LLP Trims Stock Position in SpartanNash (NASDAQ:SPTN)
Marshall Wace LLP trimmed its holdings in shares of SpartanNash (NASDAQ:SPTN – Free Report) by 53.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,826 shares of the company’s stock after selling 27,002 shares during the period. Marshall Wace […] - 2025-05-04 08:46:56
Mitsubishi UFJ Trust & Banking Corp Buys 17,398 Shares of SpartanNash (NASDAQ:SPTN)
Mitsubishi UFJ Trust & Banking Corp grew its stake in SpartanNash (NASDAQ:SPTN – Free Report) by 14.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 136,740 shares of the company’s stock after buying an additional 17,398 shares during the quarter. Mitsubishi UFJ Trust & […] - 2025-04-01 07:58:49
SpartanNash (NASDAQ:SPTN) Downgraded to Hold Rating by StockNews.com
SpartanNash (NASDAQ:SPTN – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Wednesday. Separately, Northcoast Research cut SpartanNash from a “buy” rating to a “neutral” rating and set a $10.00 price target for the company. in a research note […] - 2025-03-26 06:12:53
51,748 Shares in SpartanNash (NASDAQ:SPTN) Acquired by Connor Clark & Lunn Investment Management Ltd.
Connor Clark & Lunn Investment Management Ltd. purchased a new position in shares of SpartanNash (NASDAQ:SPTN – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm purchased 51,748 shares of the company’s stock, valued at approximately $948,000. Connor Clark & Lunn Investment Management Ltd. owned […] - 2025-03-21 09:02:51
SpartanNash (NASDAQ:SPTN) Upgraded to Buy at StockNews.com
StockNews.com upgraded shares of SpartanNash (NASDAQ:SPTN – Free Report) from a hold rating to a buy rating in a research note published on Tuesday morning. Separately, Northcoast Research lowered SpartanNash from a “buy” rating to a “neutral” rating and set a $10.00 price target on the stock. in a research note on Wednesday, February 19th. […] - 2025-03-19 06:52:46
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
2025-05-08 (Thursday)3,540USD 67,649USD 67,649
2025-05-07 (Wednesday)3,540USD 66,233SPTN holding decreased by -1381USD 66,2330USD -1,381 USD 18.7099 USD 19.1
2025-05-06 (Tuesday)3,540USD 67,614SPTN holding decreased by -814USD 67,6140USD -814 USD 19.1 USD 19.3299
2025-05-05 (Monday)3,540USD 68,428SPTN holding decreased by -637USD 68,4280USD -637 USD 19.3299 USD 19.5099
2025-05-02 (Friday)3,540USD 69,065SPTN holding decreased by -779USD 69,0650USD -779 USD 19.5099 USD 19.7299
2025-05-01 (Thursday)3,540USD 69,844SPTN holding decreased by -390USD 69,8440USD -390 USD 19.7299 USD 19.8401
2025-04-30 (Wednesday)3,540SPTN holding decreased by -12USD 70,234SPTN holding decreased by -770USD 70,234-12USD -770 USD 19.8401 USD 19.9899
2025-04-29 (Tuesday)3,552USD 71,004SPTN holding increased by 710USD 71,0040USD 710 USD 19.9899 USD 19.79
2025-04-28 (Monday)3,552USD 70,294SPTN holding decreased by -604USD 70,2940USD -604 USD 19.79 USD 19.96
2025-04-25 (Friday)3,552USD 70,898SPTN holding decreased by -1705USD 70,8980USD -1,705 USD 19.96 USD 20.44
2025-04-24 (Thursday)3,552SPTN holding decreased by -24USD 72,603SPTN holding decreased by -777USD 72,603-24USD -777 USD 20.44 USD 20.5201
2025-04-23 (Wednesday)3,576USD 73,380SPTN holding decreased by -786USD 73,3800USD -786 USD 20.5201 USD 20.7399
2025-04-22 (Tuesday)3,576USD 74,166SPTN holding increased by 2253USD 74,1660USD 2,253 USD 20.7399 USD 20.1099
2025-04-21 (Monday)3,576USD 71,913SPTN holding increased by 1144USD 71,9130USD 1,144 USD 20.1099 USD 19.79
2025-04-18 (Friday)3,576USD 70,769USD 70,7690USD 0 USD 19.79 USD 19.79
2025-04-17 (Thursday)3,576SPTN holding decreased by -12USD 70,769SPTN holding increased by 731USD 70,769-12USD 731 USD 19.79 USD 19.5201
2025-04-16 (Wednesday)3,588USD 70,038SPTN holding increased by 646USD 70,0380USD 646 USD 19.5201 USD 19.34
2025-04-15 (Tuesday)3,588SPTN holding decreased by -36USD 69,392SPTN holding decreased by -2218USD 69,392-36USD -2,218 USD 19.34 USD 19.7599
2025-04-14 (Monday)3,624SPTN holding decreased by -36USD 71,610SPTN holding increased by 386USD 71,610-36USD 386 USD 19.7599 USD 19.4601
2025-04-11 (Friday)3,660USD 71,224SPTN holding increased by 1355USD 71,2240USD 1,355 USD 19.4601 USD 19.0899
2025-04-10 (Thursday)3,660USD 69,869SPTN holding decreased by -403USD 69,8690USD -403 USD 19.0899 USD 19.2
2025-04-09 (Wednesday)3,660SPTN holding decreased by -48USD 70,272SPTN holding increased by 228USD 70,272-48USD 228 USD 19.2 USD 18.89
2025-04-08 (Tuesday)3,708USD 70,044SPTN holding decreased by -2151USD 70,0440USD -2,151 USD 18.89 USD 19.4701
2025-04-07 (Monday)3,708SPTN holding decreased by -84USD 72,195SPTN holding decreased by -4328USD 72,195-84USD -4,328 USD 19.4701 USD 20.1801
2025-04-04 (Friday)3,792SPTN holding decreased by -120USD 76,523SPTN holding decreased by -3986USD 76,523-120USD -3,986 USD 20.1801 USD 20.58
2025-04-02 (Wednesday)3,912USD 80,509SPTN holding decreased by -469USD 80,5090USD -469 USD 20.58 USD 20.6999
2025-04-01 (Tuesday)3,912USD 80,978SPTN holding increased by 1721USD 80,9780USD 1,721 USD 20.6999 USD 20.26
2025-03-31 (Monday)3,912SPTN holding increased by 12USD 79,257SPTN holding increased by 1140USD 79,25712USD 1,140 USD 20.26 USD 20.03
2025-03-28 (Friday)3,900USD 78,117SPTN holding decreased by -78USD 78,1170USD -78 USD 20.03 USD 20.05
2025-03-27 (Thursday)3,900USD 78,195SPTN holding increased by 546USD 78,1950USD 546 USD 20.05 USD 19.91
2025-03-26 (Wednesday)3,900USD 77,649SPTN holding increased by 2145USD 77,6490USD 2,145 USD 19.91 USD 19.36
2025-03-25 (Tuesday)3,900USD 75,504SPTN holding decreased by -741USD 75,5040USD -741 USD 19.36 USD 19.55
2025-03-24 (Monday)3,900USD 76,245SPTN holding decreased by -273USD 76,2450USD -273 USD 19.55 USD 19.62
2025-03-21 (Friday)3,900USD 76,518SPTN holding decreased by -1911USD 76,5180USD -1,911 USD 19.62 USD 20.11
2025-03-20 (Thursday)3,900USD 78,429SPTN holding increased by 39USD 78,4290USD 39 USD 20.11 USD 20.1
2025-03-19 (Wednesday)3,900SPTN holding decreased by -24USD 78,390SPTN holding decreased by -1542USD 78,390-24USD -1,542 USD 20.1 USD 20.37
2025-03-18 (Tuesday)3,924USD 79,932SPTN holding increased by 549USD 79,9320USD 549 USD 20.37 USD 20.2301
2025-03-17 (Monday)3,924USD 79,383SPTN holding increased by 628USD 79,3830USD 628 USD 20.2301 USD 20.0701
2025-03-14 (Friday)3,924SPTN holding decreased by -72USD 78,755SPTN holding decreased by -925USD 78,755-72USD -925 USD 20.0701 USD 19.9399
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
2025-04-30SELL-12 19.840* 19.68 Profit of 236 on sale
2025-04-24SELL-24 20.440* 19.67 Profit of 472 on sale
2025-04-17SELL-12 19.790* 19.64 Profit of 236 on sale
2025-04-15SELL-36 19.340* 19.64 Profit of 707 on sale
2025-04-14SELL-36 19.760* 19.64 Profit of 707 on sale
2025-04-09SELL-48 19.200* 19.65 Profit of 943 on sale
2025-04-07SELL-84 19.470* 19.67 Profit of 1,652 on sale
2025-04-04SELL-120 20.180* 19.66 Profit of 2,359 on sale
2025-03-31BUY12 20.260* 19.63
2025-03-19SELL-24 20.100* 19.61 Profit of 471 on sale
2025-03-14SELL-72 20.070* 19.58 Profit of 1,410 on sale
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
2025-05-0938,919867,79857.4%
2025-05-0853,740089,63760.0%
2025-05-0739,253095,37841.2%
2025-05-0650,900092,15655.2%
2025-05-0524,538054,35445.1%
2025-05-0221,890052,15142.0%
2025-05-0138,520062,34661.8%
2025-04-3075,1340106,39070.6%
2025-04-2970,387088,17179.8%
2025-04-2826,371844,66259.0%
2025-04-2541,390064,98163.7%
2025-04-2443,3086459,42472.9%
2025-04-2375,4841119,99662.9%
2025-04-2229,3013875,07739.0%
2025-04-2138,528072,20653.4%
2025-04-1723,1151352,41444.1%
2025-04-1645,587069,35565.7%
2025-04-1526,29723748,74753.9%
2025-04-1441,1488371,21857.8%
2025-04-1160,281099,83460.4%
2025-04-1055,1820101,76354.2%
2025-04-0958,98733193,24263.3%
2025-04-0847,8842196,72649.5%
2025-04-0763,851513105,30260.6%
2025-04-0452,305095,92954.5%
2025-04-0341,955074,11656.6%
2025-04-0233,50515452,73963.5%
2025-04-0136,84780059,58061.8%
2025-03-3124,887048,48851.3%
2025-03-2829,310039,45774.3%
2025-03-2752,0990125,90041.4%
2025-03-2627,796057,58148.3%
2025-03-2548,61113104,71646.4%
2025-03-2436,2461,37061,37959.1%
2025-03-2183,6060105,16279.5%
2025-03-2079,7660101,34678.7%
2025-03-1960,766096,66562.9%
2025-03-1866,71510491,09973.2%
2025-03-1763,05160096,45565.4%
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%

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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