Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 15,889 | USD 303,639 | USD 303,639 | | | | |
| 2025-05-07 (Wednesday) | 15,889 | USD 297,283 | USD 297,283 | | | | |
| 2025-05-06 (Tuesday) | 15,769 | USD 301,188 | USD 301,188 | 0 | USD -3,627 | USD 19.1 | USD 19.33 |
| 2025-05-05 (Monday) | 15,769 | USD 304,815 | USD 304,815 | 0 | USD -2,838 | USD 19.33 | USD 19.51 |
| 2025-05-02 (Friday) | 15,769 | USD 307,653 | USD 307,653 | 0 | USD -3,469 | USD 19.51 | USD 19.73 |
| 2025-05-01 (Thursday) | 15,769 | USD 311,122 | USD 311,122 | 0 | USD -1,735 | USD 19.73 | USD 19.84 |
| 2025-04-30 (Wednesday) | 15,769 | USD 312,857 | USD 312,857 | 0 | USD -2,365 | USD 19.84 | USD 19.99 |
| 2025-04-29 (Tuesday) | 15,769 | USD 315,222 | USD 315,222 | 0 | USD 3,153 | USD 19.99 | USD 19.79 |
| 2025-04-28 (Monday) | 15,769 | USD 312,069 | USD 312,069 | 39 | USD -1,902 | USD 19.79 | USD 19.96 |
| 2025-04-25 (Friday) | 15,730 | USD 313,971 | USD 313,971 | 0 | USD -7,550 | USD 19.96 | USD 20.44 |
| 2025-04-24 (Thursday) | 15,730 | USD 321,521 | USD 321,521 | 0 | USD -1,259 | USD 20.44 | USD 20.52 |
| 2025-04-23 (Wednesday) | 15,730 | USD 322,780 | USD 322,780 | 0 | USD -3,460 | USD 20.52 | USD 20.74 |
| 2025-04-22 (Tuesday) | 15,730 | USD 326,240 | USD 326,240 | 0 | USD 9,910 | USD 20.74 | USD 20.11 |
| 2025-04-21 (Monday) | 15,730 | USD 316,330 | USD 316,330 | 0 | USD 5,033 | USD 20.11 | USD 19.79 |
| 2025-04-18 (Friday) | 15,730 | USD 311,297 | USD 311,297 | 0 | USD 0 | USD 19.79 | USD 19.79 |
| 2025-04-17 (Thursday) | 15,730 | USD 311,297 | USD 311,297 | 0 | USD 4,247 | USD 19.79 | USD 19.52 |
| 2025-04-16 (Wednesday) | 15,730 | USD 307,050 | USD 307,050 | 520 | USD 12,889 | USD 19.52 | USD 19.34 |
| 2025-04-15 (Tuesday) | 15,210 | USD 294,161 | USD 294,161 | 0 | USD -6,389 | USD 19.34 | USD 19.76 |
| 2025-04-14 (Monday) | 15,210 | USD 300,550 | USD 300,550 | 78 | USD 6,081 | USD 19.76 | USD 19.46 |
| 2025-04-11 (Friday) | 15,132 | USD 294,469 | USD 294,469 | 0 | USD 5,599 | USD 19.46 | USD 19.09 |
| 2025-04-10 (Thursday) | 15,132 | USD 288,870 | USD 288,870 | 0 | USD -1,664 | USD 19.09 | USD 19.2 |
| 2025-04-09 (Wednesday) | 15,132 | USD 290,534 | USD 290,534 | 0 | USD 4,691 | USD 19.2 | USD 18.89 |
| 2025-04-08 (Tuesday) | 15,132 | USD 285,843 | USD 285,843 | -78 | USD -10,296 | USD 18.89 | USD 19.47 |
| 2025-04-07 (Monday) | 15,210 | USD 296,139 | USD 296,139 | 0 | USD -10,799 | USD 19.47 | USD 20.18 |
| 2025-04-04 (Friday) | 15,210 | USD 306,938 | USD 306,938 | -80 | USD -7,730 | USD 20.18 | USD 20.58 |
| 2025-04-02 (Wednesday) | 15,290 | USD 314,668 | USD 314,668 | 0 | USD -1,835 | USD 20.58 | USD 20.7 |
| 2025-04-01 (Tuesday) | 15,290 | USD 316,503 | USD 316,503 | 0 | USD 6,728 | USD 20.7 | USD 20.26 |
| 2025-03-31 (Monday) | 15,290 | USD 309,775 | USD 309,775 | 0 | USD 3,516 | USD 20.26 | USD 20.03 |
| 2025-03-28 (Friday) | 15,290 | USD 306,259 | USD 306,259 | 400 | USD 7,714 | USD 20.03 | USD 20.05 |
| 2025-03-27 (Thursday) | 14,890 | USD 298,545 | USD 298,545 | 0 | USD 2,085 | USD 20.05 | USD 19.91 |
| 2025-03-26 (Wednesday) | 14,890 | USD 296,460 | USD 296,460 | 0 | USD 8,190 | USD 19.91 | USD 19.36 |
| 2025-03-25 (Tuesday) | 14,890 | USD 288,270 | USD 288,270 | 0 | USD -2,830 | USD 19.36 | USD 19.55 |
| 2025-03-24 (Monday) | 14,890 | USD 291,100 | USD 291,100 | 0 | USD -1,042 | USD 19.55 | USD 19.62 |
| 2025-03-21 (Friday) | 14,890 | USD 292,142 | USD 292,142 | 0 | USD -7,296 | USD 19.62 | USD 20.11 |
| 2025-03-20 (Thursday) | 14,890 | USD 299,438 | USD 299,438 | 0 | USD 149 | USD 20.11 | USD 20.1 |
| 2025-03-19 (Wednesday) | 14,890 | USD 299,289 | USD 299,289 | 0 | USD -4,020 | USD 20.1 | USD 20.37 |
| 2025-03-18 (Tuesday) | 14,890 | USD 303,309 | USD 303,309 | 0 | USD 2,084 | USD 20.37 | USD 20.23 |
| 2025-03-17 (Monday) | 14,890 | USD 301,225 | USD 301,225 | 0 | USD 2,383 | USD 20.23 | USD 20.07 |
| 2025-03-14 (Friday) | 14,890 | USD 298,842 | USD 298,842 | 0 | USD 1,935 | USD 20.07 | USD 19.94 |
| 2025-03-13 (Thursday) | 14,890 | USD 296,907 | USD 296,907 | 0 | USD 745 | USD 19.94 | USD 19.89 |
| 2025-03-12 (Wednesday) | 14,890 | USD 296,162 | USD 296,162 | -80 | USD -394 | USD 19.89 | USD 19.81 |
| 2025-03-11 (Tuesday) | 14,970 | USD 296,556 | USD 296,556 | 0 | USD -8,682 | USD 19.81 | USD 20.39 |
| 2025-03-10 (Monday) | 14,970 | USD 305,238 | USD 305,238 | 0 | USD 1,946 | USD 20.39 | USD 20.26 |
| 2025-03-07 (Friday) | 14,970 | USD 303,292 | USD 303,292 | 0 | USD 10,928 | USD 20.26 | USD 19.53 |
| 2025-03-05 (Wednesday) | 14,970 | USD 292,364 | USD 292,364 | 0 | USD -5,838 | USD 19.53 | USD 19.92 |
| 2025-03-04 (Tuesday) | 14,970 | USD 298,202 | USD 298,202 | -80 | USD -7,915 | USD 19.92 | USD 20.34 |
| 2025-03-03 (Monday) | 15,050 | USD 306,117 | USD 306,117 | 0 | USD 2,257 | USD 20.34 | USD 20.19 |
| 2025-02-28 (Friday) | 15,050 | USD 303,860 | USD 303,860 | 0 | USD 4,214 | USD 20.19 | USD 19.91 |
| 2025-02-27 (Thursday) | 15,050 | USD 299,646 | USD 299,646 | 0 | USD -451 | USD 19.91 | USD 19.94 |
| 2025-02-26 (Wednesday) | 15,050 | USD 300,097 | USD 300,097 | -160 | USD -7,449 | USD 19.94 | USD 20.22 |
| 2025-02-25 (Tuesday) | 15,210 | USD 307,546 | USD 307,546 | 0 | USD 7,909 | USD 20.22 | USD 19.7 |
| 2025-02-24 (Monday) | 15,210 | USD 299,637 | USD 299,637 | 0 | USD 456 | USD 19.7 | USD 19.67 |
| 2025-02-21 (Friday) | 15,210 | USD 299,181 | USD 299,181 | 0 | USD 3,042 | USD 19.67 | USD 19.47 |
| 2025-02-20 (Thursday) | 15,210 | USD 296,139 | USD 296,139 | 0 | USD 3,042 | USD 19.47 | USD 19.27 |
| 2025-02-19 (Wednesday) | 15,210 | USD 293,097 | USD 293,097 | 0 | USD -7,453 | USD 19.27 | USD 19.76 |
| 2025-02-18 (Tuesday) | 15,210 | USD 300,550 | USD 300,550 | 0 | USD -8,669 | USD 19.76 | USD 20.33 |
| 2025-02-17 (Monday) | 15,210 | USD 309,219 | USD 309,219 | 0 | USD 0 | USD 20.33 | USD 20.33 |
| 2025-02-14 (Friday) | 15,210 | USD 309,219 | USD 309,219 | 0 | USD -7,149 | USD 20.33 | USD 20.8 |
| 2025-02-13 (Thursday) | 15,210 | USD 316,368 | USD 316,368 | 40 | USD -1,747 | USD 20.8 | USD 20.97 |
| 2025-02-12 (Wednesday) | 15,170 | USD 318,115 | USD 318,115 | 160 | USD 35,477 | USD 20.97 | USD 18.83 |
| 2025-02-11 (Tuesday) | 15,010 | USD 282,638 | USD 282,638 | 0 | USD 4,803 | USD 18.83 | USD 18.51 |
| 2025-02-10 (Monday) | 15,010 | USD 277,835 | USD 277,835 | 0 | USD 2,251 | USD 18.51 | USD 18.36 |
| 2025-02-07 (Friday) | 15,010 | USD 275,584 | USD 275,584 | 0 | USD -7,054 | USD 18.36 | USD 18.83 |
| 2025-02-06 (Thursday) | 15,010 | USD 282,638 | USD 282,638 | 0 | USD 900 | USD 18.83 | USD 18.77 |
| 2025-02-05 (Wednesday) | 15,010 | USD 281,738 | USD 281,738 | 0 | USD 1,201 | USD 18.77 | USD 18.69 |
| 2025-02-04 (Tuesday) | 15,010 | USD 280,537 | USD 280,537 | 0 | USD 7,055 | USD 18.69 | USD 18.22 |
| 2025-02-03 (Monday) | 15,010 | USD 273,482 | USD 273,482 | 0 | USD -150 | USD 18.22 | USD 18.23 |
| 2025-01-31 (Friday) | 15,010 | USD 273,632 | USD 273,632 | 0 | USD -3,303 | USD 18.23 | USD 18.45 |
| 2025-01-30 (Thursday) | 15,010 | USD 276,935 | USD 276,935 | 0 | USD -150 | USD 18.45 | USD 18.46 |
| 2025-01-29 (Wednesday) | 15,010 | USD 277,085 | USD 277,085 | 0 | USD 4,203 | USD 18.46 | USD 18.18 |
| 2025-01-28 (Tuesday) | 15,010 | USD 272,882 | USD 272,882 | 0 | USD -1,801 | USD 18.18 | USD 18.3 |
| 2025-01-27 (Monday) | 15,010 | USD 274,683 | USD 274,683 | 40 | USD 6,421 | USD 18.3 | USD 17.92 |
| 2025-01-24 (Friday) | 14,970 | USD 268,262 | USD 268,262 | 0 | USD 1,197 | USD 17.92 | USD 17.84 |
| 2025-01-23 (Thursday) | 14,970 | USD 267,065 | USD 267,065 | 40 | USD 1,759 | USD 17.84 | USD 17.77 |
| 2025-01-22 (Wednesday) | 14,930 | USD 265,306 | USD 265,306 | 0 | USD -7,167 | USD 17.77 | USD 18.25 |
| 2025-01-21 (Tuesday) | 14,930 | USD 272,473 | USD 272,473 | | | | |
| 2025-01-20 (Monday) | 14,930 | USD 268,889 | USD 268,889 | | | | |
| 2025-01-17 (Friday) | 14,930 | USD 268,889 | USD 268,889 | | | | |
| 2025-01-16 (Thursday) | 14,930 | USD 271,875 | USD 271,875 | | | | |
| 2025-01-15 (Wednesday) | 14,930 | USD 270,980 | USD 270,980 | | | | |
| 2025-01-14 (Tuesday) | 14,930 | USD 266,351 | USD 266,351 | | | | |
| 2025-01-13 (Monday) | 14,930 | USD 261,126 | USD 261,126 | | | | |
| 2025-01-10 (Friday) | 14,930 | USD 260,230 | USD 260,230 | | | | |
| 2025-01-09 (Thursday) | 14,930 | USD 269,487 | USD 269,487 | | | | |
| 2025-01-09 (Thursday) | 14,930 | USD 269,487 | USD 269,487 | | | | |
| 2025-01-09 (Thursday) | 14,930 | USD 269,487 | USD 269,487 | | | | |
| 2025-01-08 (Wednesday) | 14,930 | USD 269,487 | USD 269,487 | | | | |
| 2025-01-08 (Wednesday) | 14,930 | USD 269,487 | USD 269,487 | | | | |
| 2025-01-08 (Wednesday) | 14,930 | USD 269,487 | USD 269,487 | | | | |
| 2025-01-02 (Thursday) | 15,210 | USD 276,974 | USD 276,974 | | | | |
| 2024-12-30 (Monday) | 15,210 | USD 274,236 | USD 274,236 | | | | |
| 2024-12-10 (Tuesday) | 15,050 | USD 294,830 | USD 294,830 | 0 | USD 8,729 | USD 19.59 | USD 19.01 |
| 2024-12-09 (Monday) | 15,050 | USD 286,101 | USD 286,101 | 1,440 | USD 32,547 | USD 19.01 | USD 18.63 |
| 2024-12-06 (Friday) | 13,610 | USD 253,554 | USD 253,554 | 0 | USD -6,941 | USD 18.63 | USD 19.14 |
| 2024-12-05 (Thursday) | 13,610 | USD 260,495 | USD 260,495 | 0 | USD -545 | USD 19.14 | USD 19.18 |
| 2024-12-04 (Wednesday) | 13,610 | USD 261,040 | USD 261,040 | 80 | USD 2,752 | USD 19.18 | USD 19.09 |
| 2024-12-03 (Tuesday) | 13,530 | USD 258,288 | USD 258,288 | 120 | USD 1,755 | USD 19.09 | USD 19.13 |
| 2024-12-02 (Monday) | 13,410 | USD 256,533 | USD 256,533 | 0 | USD 2,011 | USD 19.13 | USD 18.98 |
| 2024-11-29 (Friday) | 13,410 | USD 254,522 | USD 254,522 | 0 | USD 939 | USD 18.98 | USD 18.91 |
| 2024-11-28 (Thursday) | 13,410 | USD 253,583 | USD 253,583 | 0 | USD 0 | USD 18.91 | USD 18.91 |
| 2024-11-27 (Wednesday) | 13,410 | USD 253,583 | USD 253,583 | 0 | USD 1,475 | USD 18.91 | USD 18.8 |
| 2024-11-26 (Tuesday) | 13,410 | USD 252,108 | USD 252,108 | 0 | USD -3,889 | USD 18.8 | USD 19.09 |
| 2024-11-25 (Monday) | 13,410 | USD 255,997 | USD 255,997 | 0 | USD 4,425 | USD 19.09 | USD 18.76 |
| 2024-11-22 (Friday) | 13,410 | USD 251,572 | USD 251,572 | 0 | USD 2,414 | USD 18.76 | USD 18.58 |
| 2024-11-21 (Thursday) | 13,410 | USD 249,158 | USD 249,158 | 0 | USD 5,498 | USD 18.58 | USD 18.17 |
| 2024-11-20 (Wednesday) | 13,410 | USD 243,660 | USD 243,660 | 0 | USD -670 | USD 18.17 | USD 18.22 |
| 2024-11-19 (Tuesday) | 13,410 | USD 244,330 | USD 244,330 | 240 | USD 4,373 | USD 18.22 | USD 18.22 |
| 2024-11-18 (Monday) | 13,170 | USD 239,957 | USD 239,957 | 78 | USD -3,554 | USD 18.22 | USD 18.6 |
| 2024-11-12 (Tuesday) | 13,092 | USD 243,511 | USD 243,511 | 156 | USD 4,583 | USD 18.6 | USD 18.47 |
| 2024-11-11 (Monday) | 12,936 | USD 238,928 | USD 238,928 | 39 | USD -5,341 | USD 18.47 | USD 18.94 |
| 2024-11-08 (Friday) | 12,897 | USD 244,269 | USD 244,269 | 0 | USD -10,834 | USD 18.94 | USD 19.78 |
| 2024-11-08 (Friday) | 12,897 | USD 244,269 | USD 244,269 | 0 | USD -10,834 | USD 18.94 | USD 19.78 |
| 2024-11-07 (Thursday) | 12,897 | USD 255,103 | USD 255,103 | 195 | USD -31,835 | USD 19.78 | USD 22.59 |
| 2024-11-07 (Thursday) | 12,897 | USD 255,103 | USD 255,103 | 195 | USD -31,835 | USD 19.78 | USD 22.59 |
| 2024-11-06 (Wednesday) | 12,702 | USD 286,938 | USD 286,938 | 0 | USD 9,907 | USD 22.59 | USD 21.81 |
| 2024-11-06 (Wednesday) | 12,702 | USD 286,938 | USD 286,938 | 0 | USD 9,907 | USD 22.59 | USD 21.81 |
| 2024-11-05 (Tuesday) | 12,702 | USD 277,031 | USD 277,031 | 0 | USD 5,716 | USD 21.81 | USD 21.36 |
| 2024-11-05 (Tuesday) | 12,702 | USD 277,031 | USD 277,031 | 0 | USD 5,716 | USD 21.81 | USD 21.36 |
| 2024-11-04 (Monday) | 12,702 | USD 271,315 | USD 271,315 | 0 | USD 1,397 | USD 21.36 | USD 21.25 |
| 2024-11-04 (Monday) | 12,702 | USD 271,315 | USD 271,315 | 0 | USD 1,397 | USD 21.36 | USD 21.25 |
| 2024-11-01 (Friday) | 12,702 | USD 269,918 | USD 269,918 | 0 | USD 2,668 | USD 21.25 | USD 21.04 |
| 2024-11-01 (Friday) | 12,702 | USD 269,918 | USD 269,918 | 0 | USD 2,668 | USD 21.25 | USD 21.04 |
| 2024-10-31 (Thursday) | 12,702 | USD 267,250 | USD 267,250 | 0 | USD -1,524 | USD 21.04 | USD 21.16 |
| 2024-10-31 (Thursday) | 12,702 | USD 267,250 | USD 267,250 | 0 | USD -1,524 | USD 21.04 | USD 21.16 |
| 2024-10-30 (Wednesday) | 12,702 | USD 268,774 | USD 268,774 | 0 | USD -254 | USD 21.16 | USD 21.18 |
| 2024-10-30 (Wednesday) | 12,702 | USD 268,774 | USD 268,774 | 0 | USD -254 | USD 21.16 | USD 21.18 |
| 2024-10-29 (Tuesday) | 12,702 | USD 269,028 | USD 269,028 | 0 | USD -1,144 | USD 21.18 | USD 21.27 |
| 2024-10-29 (Tuesday) | 12,702 | USD 269,028 | USD 269,028 | 0 | USD -1,144 | USD 21.18 | USD 21.27 |
| 2024-10-28 (Monday) | 12,702 | USD 270,172 | USD 270,172 | 0 | USD 1,525 | USD 21.27 | USD 21.15 |
| 2024-10-28 (Monday) | 12,702 | USD 270,172 | USD 270,172 | 0 | USD 1,525 | USD 21.27 | USD 21.15 |
| 2024-10-25 (Friday) | 12,702 | USD 268,647 | USD 268,647 | 0 | USD -2,160 | USD 21.15 | USD 21.32 |
| 2024-10-25 (Friday) | 12,702 | USD 268,647 | USD 268,647 | 0 | USD -2,160 | USD 21.15 | USD 21.32 |
| 2024-10-24 (Thursday) | 12,702 | USD 270,807 | USD 270,807 | 0 | USD -381 | USD 21.32 | USD 21.35 |
| 2024-10-24 (Thursday) | 12,702 | USD 270,807 | USD 270,807 | 0 | USD -381 | USD 21.32 | USD 21.35 |
| 2024-10-23 (Wednesday) | 12,702 | USD 271,188 | USD 271,188 | 78 | USD 782 | USD 21.35 | USD 21.42 |
| 2024-10-22 (Tuesday) | 12,624 | USD 270,406 | USD 270,406 | 0 | USD -1,010 | USD 21.42 | USD 21.5 |
| 2024-10-21 (Monday) | 12,624 | USD 271,416 | USD 271,416 | 0 | USD -6,564 | USD 21.5 | USD 22.02 |
| 2024-10-18 (Friday) | 12,624 | USD 277,980 | USD 277,980 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 39 | | | 19.790* | | 19.83 |
| 2025-04-16 | BUY | 520 | | | 19.520* | | 19.81 |
| 2025-04-14 | BUY | 78 | | | 19.760* | | 19.81 |
| 2025-04-08 | SELL | -78 | | | 18.890* | | 19.84 Profit of 1,547 on sale |
| 2025-04-04 | SELL | -80 | | | 20.180* | | 19.84 Profit of 1,587 on sale |
| 2025-03-28 | BUY | 400 | | | 20.030* | | 19.81 |
| 2025-03-12 | SELL | -80 | | | 19.890* | | 19.80 Profit of 1,584 on sale |
| 2025-03-04 | SELL | -80 | | | 19.920* | | 19.78 Profit of 1,583 on sale |
| 2025-02-26 | SELL | -160 | | | 19.940* | | 19.77 Profit of 3,162 on sale |
| 2025-02-13 | BUY | 40 | | | 20.800* | | 19.74 |
| 2025-02-12 | BUY | 160 | | | 20.970* | | 19.72 |
| 2025-01-27 | BUY | 40 | | | 18.300* | | 20.02 |
| 2025-01-23 | BUY | 40 | | | 17.840* | | 20.11 |
| 2024-12-09 | BUY | 1,440 | | | 19.010* | | 20.20 |
| 2024-12-04 | BUY | 80 | | | 19.180* | | 20.29 |
| 2024-12-03 | BUY | 120 | | | 19.090* | | 20.32 |
| 2024-11-19 | BUY | 240 | | | 18.220* | | 20.84 |
| 2024-11-18 | BUY | 78 | | | 18.220* | | 20.93 |
| 2024-11-12 | BUY | 156 | | | 18.600* | | 21.02 |
| 2024-11-11 | BUY | 39 | | | 18.470* | | 21.11 |
| 2024-11-07 | BUY | 195 | | | 19.780* | | 21.41 |
| 2024-11-07 | BUY | 195 | | | 19.780* | | 21.41 |
| 2024-10-23 | BUY | 78 | | | 21.350* | | 21.46 |
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 |
|---|
| 2025-05-09 | 38,919 | 8 | 67,798 | 57.4% |
| 2025-05-08 | 53,740 | 0 | 89,637 | 60.0% |
| 2025-05-07 | 39,253 | 0 | 95,378 | 41.2% |
| 2025-05-06 | 50,900 | 0 | 92,156 | 55.2% |
| 2025-05-05 | 24,538 | 0 | 54,354 | 45.1% |
| 2025-05-02 | 21,890 | 0 | 52,151 | 42.0% |
| 2025-05-01 | 38,520 | 0 | 62,346 | 61.8% |
| 2025-04-30 | 75,134 | 0 | 106,390 | 70.6% |
| 2025-04-29 | 70,387 | 0 | 88,171 | 79.8% |
| 2025-04-28 | 26,371 | 8 | 44,662 | 59.0% |
| 2025-04-25 | 41,390 | 0 | 64,981 | 63.7% |
| 2025-04-24 | 43,308 | 64 | 59,424 | 72.9% |
| 2025-04-23 | 75,484 | 1 | 119,996 | 62.9% |
| 2025-04-22 | 29,301 | 38 | 75,077 | 39.0% |
| 2025-04-21 | 38,528 | 0 | 72,206 | 53.4% |
| 2025-04-17 | 23,115 | 13 | 52,414 | 44.1% |
| 2025-04-16 | 45,587 | 0 | 69,355 | 65.7% |
| 2025-04-15 | 26,297 | 237 | 48,747 | 53.9% |
| 2025-04-14 | 41,148 | 83 | 71,218 | 57.8% |
| 2025-04-11 | 60,281 | 0 | 99,834 | 60.4% |
| 2025-04-10 | 55,182 | 0 | 101,763 | 54.2% |
| 2025-04-09 | 58,987 | 331 | 93,242 | 63.3% |
| 2025-04-08 | 47,884 | 21 | 96,726 | 49.5% |
| 2025-04-07 | 63,851 | 513 | 105,302 | 60.6% |
| 2025-04-04 | 52,305 | 0 | 95,929 | 54.5% |
| 2025-04-03 | 41,955 | 0 | 74,116 | 56.6% |
| 2025-04-02 | 33,505 | 154 | 52,739 | 63.5% |
| 2025-04-01 | 36,847 | 800 | 59,580 | 61.8% |
| 2025-03-31 | 24,887 | 0 | 48,488 | 51.3% |
| 2025-03-28 | 29,310 | 0 | 39,457 | 74.3% |
| 2025-03-27 | 52,099 | 0 | 125,900 | 41.4% |
| 2025-03-26 | 27,796 | 0 | 57,581 | 48.3% |
| 2025-03-25 | 48,611 | 13 | 104,716 | 46.4% |
| 2025-03-24 | 36,246 | 1,370 | 61,379 | 59.1% |
| 2025-03-21 | 83,606 | 0 | 105,162 | 79.5% |
| 2025-03-20 | 79,766 | 0 | 101,346 | 78.7% |
| 2025-03-19 | 60,766 | 0 | 96,665 | 62.9% |
| 2025-03-18 | 66,715 | 104 | 91,099 | 73.2% |
| 2025-03-17 | 63,051 | 600 | 96,455 | 65.4% |
| 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% |
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.