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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 JBSS

Stock NameJohn B Sanfilippo & Son Inc
TickerJBSS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8004221078
LEI5299007IBEYVXKYDUX28

Show aggregate JBSS holdings

News associated with JBSS

Reviewing John B. Sanfilippo & Son (NASDAQ:JBSS) & Borealis Foods (NASDAQ:BRLS)
Profitability This table compares John B. Sanfilippo & Son and Borealis Foods’ net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets John B. Sanfilippo & Son 5.32% 17.54% 10.47% Borealis Foods -68.06% -892.35% -32.64% Volatility and Risk John B. Sanfilippo & Son has a beta of 0.39, […] - 2025-09-02 02:19:00
IFG Advisory LLC Buys Shares of 17,375 John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)
IFG Advisory LLC acquired a new stake in shares of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 17,375 shares of the company’s stock, valued at approximately $1,231,000. IFG Advisory LLC owned approximately […] - 2025-08-04 04:42:55
John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS) Shares Sold by Cwm LLC
Cwm LLC decreased its stake in shares of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 3.5% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 19,727 shares of the company’s stock after selling 725 shares during the period. Cwm LLC owned 0.17% […] - 2025-07-21 05:18:49
Exchange Traded Concepts LLC Has $2.03 Million Stock Holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)
Exchange Traded Concepts LLC grew its holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 29.9% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 28,636 shares of the company’s stock after buying an additional 6,593 shares during the quarter. Exchange Traded Concepts LLC’s holdings in John B. Sanfilippo & […] - 2025-06-18 05:13:07
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Raises Stock Position in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 15.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 12,861 shares of the company’s […] - 2025-06-10 04:29:02
Nuveen Asset Management LLC Has $2.23 Million Stock Holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)
Nuveen Asset Management LLC lowered its holdings in shares of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 62.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 25,584 shares of the company’s stock after selling 43,027 shares during the period. Nuveen Asset Management LLC’s holdings in John B. Sanfilippo […] - 2025-06-03 04:50:55
Two Sigma Advisers LP Has $2.72 Million Holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)
Two Sigma Advisers LP raised its holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 218.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 31,200 shares of the company’s stock after acquiring an additional 21,400 […] - 2025-05-28 05:21:03
Voya Investment Management LLC Has $247,000 Holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)
Voya Investment Management LLC cut its holdings in shares of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 6.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,840 shares of the company’s stock after selling 182 shares during the quarter. Voya […] - 2025-05-13 05:54:59
Raymond James Financial Inc. Purchases New Holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)
Raymond James Financial Inc. purchased a new stake in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund purchased 68,219 shares of the company’s stock, valued at approximately $5,943,000. Other hedge funds also recently modified their holdings of the company. Exchange Traded Concepts LLC raised its […] - 2025-04-25 06:31:07
Invesco Ltd. Cuts Stock Position in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)
Invesco Ltd. lessened its holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 7.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 78,998 shares of the company’s stock after selling 6,788 shares during the period. Invesco Ltd.’s holdings in John B. […] - 2025-04-25 05:00:57
32,300 Shares in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS) Acquired by Norges Bank
Norges Bank bought a new stake in shares of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 32,300 shares of the company’s stock, valued at approximately $2,814,000. Norges Bank owned approximately […] - 2025-04-11 05:14:57
Prudential Financial Inc. Sells 250 Shares of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)
Prudential Financial Inc. lowered its position in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 2.7% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,985 shares of the company’s stock after selling 250 shares during the quarter. Prudential Financial Inc.’s holdings in John B. Sanfilippo & Son were worth $783,000 […] - 2025-04-08 04:44:54
Illinois Municipal Retirement Fund Cuts Stake in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)
Illinois Municipal Retirement Fund lessened its holdings in shares of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 7.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,495 shares of the company’s stock after selling 350 shares […] - 2025-03-05 08:01:58

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

DateNumber of JBSS Shares HeldBase Market Value of JBSS SharesLocal Market Value of JBSS SharesChange in JBSS Shares HeldChange in JBSS Base ValueCurrent Price per JBSS Share HeldPrevious Price per JBSS Share Held
2025-12-11 (Thursday)851USD 63,442JBSS holding increased by 442USD 63,4420USD 442 USD 74.5499 USD 74.0306
2025-12-10 (Wednesday)851USD 63,000JBSS holding increased by 1047USD 63,0000USD 1,047 USD 74.0306 USD 72.8002
2025-12-09 (Tuesday)851USD 61,953JBSS holding increased by 1030USD 61,9530USD 1,030 USD 72.8002 USD 71.5899
2025-12-08 (Monday)851USD 60,923JBSS holding decreased by -417USD 60,9230USD -417 USD 71.5899 USD 72.0799
2025-12-05 (Friday)851USD 61,340JBSS holding increased by 128USD 61,3400USD 128 USD 72.0799 USD 71.9295
2025-12-04 (Thursday)851USD 61,212JBSS holding decreased by -503USD 61,2120USD -503 USD 71.9295 USD 72.5206
2025-12-03 (Wednesday)851JBSS holding decreased by -15USD 61,715JBSS holding decreased by -464USD 61,715-15USD -464 USD 72.5206 USD 71.8002
2025-12-02 (Tuesday)866JBSS holding increased by 6USD 62,179JBSS holding increased by 930USD 62,1796USD 930 USD 71.8002 USD 71.2198
2025-12-01 (Monday)860USD 61,249JBSS holding decreased by -1213USD 61,2490USD -1,213 USD 71.2198 USD 72.6302
2025-11-28 (Friday)860USD 62,462JBSS holding increased by 78USD 62,4620USD 78 USD 72.6302 USD 72.5395
2025-11-27 (Thursday)860USD 62,384USD 62,3840USD 0 USD 72.5395 USD 72.5395
2025-11-26 (Wednesday)860USD 62,384JBSS holding increased by 163USD 62,3840USD 163 USD 72.5395 USD 72.35
2025-11-25 (Tuesday)860JBSS holding decreased by -9USD 62,221JBSS holding increased by 678USD 62,221-9USD 678 USD 72.35 USD 70.8205
2025-11-24 (Monday)869JBSS holding decreased by -9USD 61,543JBSS holding decreased by -189USD 61,543-9USD -189 USD 70.8205 USD 70.3098
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 JBSS by Blackrock for IE00B3VWM098

Show aggregate share trades of JBSS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-1573.02071.881 71.995USD -1,080 70.65 Loss of -20 on sale
2025-12-02BUY672.03069.780 70.005USD 420 70.65
2025-11-25SELL-973.23071.393 71.576USD -644 70.61 Loss of -9 on sale
2025-11-24SELL-971.14069.630 69.781USD -628 70.61 Profit of 7 on sale
2025-11-17SELL-3368.75067.680 67.787USD -2,237 70.65 Profit of 94 on sale
2025-11-12SELL-368.10066.620 66.768USD -200 70.69 Profit of 12 on sale
2025-11-06SELL-369.58067.910 68.077USD -204 70.75 Profit of 8 on sale
2025-11-05SELL-3070.13067.440 67.709USD -2,031 70.75 Profit of 91 on sale
2025-11-04SELL-668.19064.280 64.671USD -388 70.77 Profit of 37 on sale
2025-11-03SELL-664.42561.340 61.649USD -370 70.80 Profit of 55 on sale
2025-10-28BUY960.19061.370 61.252USD 551 70.98
2025-10-24SELL-360.69062.440 62.265USD -187 71.09 Profit of 26 on sale
2025-10-15BUY1860.92062.010 61.901USD 1,114 71.48
2025-10-02BUY364.46065.440 65.342USD 196 71.56
2025-09-30BUY664.28064.570 64.541USD 387 71.64
2025-08-21SELL-363.92064.440 64.388USD -193 71.88 Profit of 22 on sale
2025-07-31BUY963.31066.280 65.983USD 594 71.99
2025-06-30SELL-663.24065.030 64.851USD -389 72.70 Profit of 47 on sale
2025-06-25SELL-363.33065.290 65.094USD -195 72.90 Profit of 23 on sale
2025-06-20SELL-663.18063.460 63.432USD -381 73.08 Profit of 58 on sale
2025-05-23BUY360.41060.560 60.545USD 182 74.86
2025-05-19SELL-363.18063.880 63.810USD -191 75.30 Profit of 34 on sale
2025-05-15SELL-962.60062.600 62.600USD -563 75.51 Profit of 116 on sale
2025-05-12SELL-362.81062.990 62.972USD -189 75.87 Profit of 39 on sale
2025-05-09SELL-361.15061.670 61.618USD -185 76.00 Profit of 43 on sale
2025-04-30SELL-366.27067.130 67.044USD -201 76.96 Profit of 30 on sale
2025-04-24SELL-668.43069.010 68.952USD -414 77.35 Profit of 50 on sale
2025-04-17SELL-368.45068.710 68.684USD -206 77.81 Profit of 27 on sale
2025-04-15SELL-967.40068.930 68.777USD -619 78.04 Profit of 83 on sale
2025-04-14SELL-968.25068.400 68.385USD -615 78.15 Profit of 88 on sale
2025-04-09SELL-1267.73069.670 69.476USD -834 78.52 Profit of 108 on sale
2025-04-07SELL-2167.17069.240 69.033USD -1,450 78.78 Profit of 205 on sale
2025-04-04SELL-3068.52069.320 69.240USD -2,077 78.90 Profit of 290 on sale
2025-03-31BUY370.86071.860 71.760USD 215 79.22
2025-03-19SELL-670.23071.110 71.022USD -426 80.16 Profit of 55 on sale
2025-03-14SELL-1870.96071.060 71.050USD -1,279 80.54 Profit of 171 on sale
2025-03-13SELL-670.39071.870 71.722USD -430 80.68 Profit of 54 on sale
2025-03-12SELL-10270.90073.330 73.087USD -7,455 80.82 Profit of 789 on sale
2025-03-07SELL-674.58075.980 75.840USD -455 81.12 Profit of 32 on sale
2025-03-06SELL-973.41073.690 73.662USD -663 81.24 Profit of 68 on sale
2025-03-03SELL-371.22071.530 71.499USD -214 81.71 Profit of 31 on sale
2025-02-28SELL-1870.67071.600 71.507USD -1,287 81.89 Profit of 187 on sale
2025-02-26SELL-371.86073.700 73.516USD -221 82.24 Profit of 26 on sale
2025-02-25SELL-973.61074.430 74.348USD -669 82.39 Profit of 72 on sale
2025-02-18BUY1572.05072.610 72.554USD 1,088 83.50
2025-02-13BUY372.53072.740 72.719USD 218 84.16
2025-02-12BUY371.43072.620 72.501USD 218 84.42
2025-02-11BUY972.25072.360 72.349USD 651 84.68
2025-02-06BUY2770.62071.690 71.583USD 1,933 85.68
2025-01-27BUY388.84090.260 90.118USD 270 87.34
2024-12-30BUY1585.85086.170 86.138USD 1,292 87.28
2024-12-06BUY1286.30087.670 87.533USD 1,050 87.18
2024-12-05BUY387.26088.150 88.061USD 264 87.18
2024-12-04BUY1587.54088.490 88.395USD 1,326 87.17
2024-11-29BUY1586.35086.530 86.512USD 1,298 87.15
2024-11-27BUY1284.74084.900 84.884USD 1,019 87.36
2024-11-26BUY383.91085.880 85.683USD 257 87.52
2024-11-21BUY1582.65083.210 83.154USD 1,247 88.05
2024-11-20BUY982.04082.410 82.373USD 741 88.38
2024-11-18BUY3682.54083.700 83.584USD 3,009 89.15
2024-11-12BUY2485.49086.390 86.300USD 2,071 89.39
2024-11-08BUY1586.29087.050 86.974USD 1,305 89.62
2024-11-07BUY4586.34087.400 87.294USD 3,928 89.87
2024-11-06BUY687.41089.850 89.606USD 538 90.07
2024-10-31BUY382.51091.490 90.592USD 272 93.19
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 JBSS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-197,55012116,91544.6%
2025-09-1814,104025,42755.5%
2025-09-1715,475028,80853.7%
2025-09-1611,4738818,49862.0%
2025-09-1522,719038,18359.5%
2025-09-1212,428023,37853.2%
2025-09-1112,364023,93051.7%
2025-09-1016,728033,20450.4%
2025-09-099,890015,83062.5%
2025-09-0816,459027,86959.1%
2025-09-059,979016,67259.9%
2025-09-047,816014,01355.8%
2025-09-037,961012,52063.6%
2025-09-0215,740026,99158.3%
2025-08-2917,002021,85877.8%
2025-08-2821,551027,88977.3%
2025-08-2725,001033,75474.1%
2025-08-2612,876021,83459.0%
2025-08-2511,184023,09648.4%
2025-08-2222,861040,01057.1%
2025-08-2121,059035,63359.1%
2025-08-2020,200035,77156.5%
2025-08-1916,807039,44142.6%
2025-08-1818,658137,76749.4%
2025-08-159,974024,99139.9%
2025-08-149,814030,59932.1%
2025-08-138,709040,18721.7%
2025-08-1216,216065,88424.6%
2025-08-1113,016032,70639.8%
2025-08-0814,619029,20550.1%
2025-08-0711,657020,83456.0%
2025-08-069,215015,99157.6%
2025-08-0511,637021,04255.3%
2025-08-0419,014026,95670.5%
2025-08-0114,824026,99554.9%
2025-07-3110,192023,53343.3%
2025-07-307,929017,13346.3%
2025-07-299,865017,91155.1%
2025-07-289,416023,92839.4%
2025-07-257,098012,50056.8%
2025-07-249,400016,48657.0%
2025-07-2310,192020,20850.4%
2025-07-2212,35694727,27745.3%
2025-07-216,937015,63744.4%
2025-07-189,071014,07964.4%

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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Note: 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.

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