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 JBSS

Stock Name	John B Sanfilippo & Son Inc
Ticker	JBSS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8004221078
LEI	5299007IBEYVXKYDUX28

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

Date	Number of JBSS Shares Held	Base Market Value of JBSS Shares	Local Market Value of JBSS Shares	Change in JBSS Shares Held	Change in JBSS Base Value	Current Price per JBSS Share Held	Previous Price per JBSS Share Held
2025-09-29 (Monday)	923	USD 58,389	USD 58,389
2025-09-26 (Friday)	923	USD 58,426	USD 58,426
2025-09-25 (Thursday)	923	USD 58,121	USD 58,121	0	USD -430	USD 62.9697	USD 63.4355
2025-09-24 (Wednesday)	923	USD 58,551	USD 58,551
2025-09-17 (Wednesday)	917	USD 58,894	USD 58,894	0	USD -528	USD 64.2246	USD 64.8004
2025-09-16 (Tuesday)	917	USD 59,422	USD 59,422
2025-09-12 (Friday)	911	USD 57,698	USD 57,698

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -3 63.919* 71.88 Profit of 216 on sale
2025-07-31 BUY 9 63.310* 71.99
2025-06-30 SELL -6 63.240* 72.70 Profit of 436 on sale
2025-06-25 SELL -3 63.330* 72.90 Profit of 219 on sale
2025-06-20 SELL -6 63.180* 73.08 Profit of 438 on sale
2025-05-23 BUY 3 60.410* 74.86
2025-05-19 SELL -3 63.180* 75.30 Profit of 226 on sale
2025-05-15 SELL -9 62.601* 75.51 Profit of 680 on sale
2025-05-12 SELL -3 62.810* 75.87 Profit of 228 on sale
2025-05-09 SELL -3 61.150* 76.00 Profit of 228 on sale
2025-04-30 SELL -3 66.270* 76.96 Profit of 231 on sale
2025-04-24 SELL -6 68.430* 77.35 Profit of 464 on sale
2025-04-17 SELL -3 68.451* 77.81 Profit of 233 on sale
2025-04-15 SELL -9 67.400* 78.04 Profit of 702 on sale
2025-04-14 SELL -9 68.251* 78.15 Profit of 703 on sale
2025-04-09 SELL -12 67.730* 78.52 Profit of 942 on sale
2025-04-07 SELL -21 67.170* 78.78 Profit of 1,654 on sale
2025-04-04 SELL -30 68.520* 78.90 Profit of 2,367 on sale
2025-03-31 BUY 3 70.860* 79.22
2025-03-19 SELL -6 70.230* 80.16 Profit of 481 on sale
2025-03-14 SELL -18 70.960* 80.54 Profit of 1,450 on sale
2025-03-13 SELL -6 70.390* 80.68 Profit of 484 on sale
2025-03-12 SELL -102 70.900* 80.82 Profit of 8,244 on sale
2025-03-07 SELL -6 74.580* 81.12 Profit of 487 on sale
2025-03-06 SELL -9 73.410* 81.24 Profit of 731 on sale
2025-03-03 SELL -3 71.220* 81.71 Profit of 245 on sale
2025-02-28 SELL -18 70.670* 81.89 Profit of 1,474 on sale
2025-02-26 SELL -3 71.860* 82.24 Profit of 247 on sale
2025-02-25 SELL -9 73.610* 82.39 Profit of 742 on sale
2025-02-18 BUY 15 72.050* 83.50
2025-02-13 BUY 3 72.530* 84.16
2025-02-12 BUY 3 71.430* 84.42
2025-02-11 BUY 9 72.250* 84.68
2025-02-06 BUY 27 70.620* 85.68
2025-01-27 BUY 3 88.840* 87.34
2024-12-30 BUY 15 85.850* 87.28
2024-12-06 BUY 12 86.300* 87.18
2024-12-05 BUY 3 87.260* 87.18
2024-12-04 BUY 15 87.540* 87.17
2024-11-29 BUY 15 86.350* 87.15
2024-11-27 BUY 12 84.740* 87.36
2024-11-26 BUY 3 83.910* 87.52
2024-11-21 BUY 15 82.650* 88.05
2024-11-20 BUY 9 82.040* 88.38
2024-11-18 BUY 36 82.540* 89.15
2024-11-12 BUY 24 85.490* 89.39
2024-11-08 BUY 15 86.285* 89.62
2024-11-07 BUY 45 86.340* 89.87
2024-11-06 BUY 6 87.410* 90.07
2024-10-31 BUY 3 82.510* 93.19
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-3	63.919*	71.88 Profit of 216 on sale
2025-07-31	BUY	9	63.310*	71.99
2025-06-30	SELL	-6	63.240*	72.70 Profit of 436 on sale
2025-06-25	SELL	-3	63.330*	72.90 Profit of 219 on sale
2025-06-20	SELL	-6	63.180*	73.08 Profit of 438 on sale
2025-05-23	BUY	3	60.410*	74.86
2025-05-19	SELL	-3	63.180*	75.30 Profit of 226 on sale
2025-05-15	SELL	-9	62.601*	75.51 Profit of 680 on sale
2025-05-12	SELL	-3	62.810*	75.87 Profit of 228 on sale
2025-05-09	SELL	-3	61.150*	76.00 Profit of 228 on sale
2025-04-30	SELL	-3	66.270*	76.96 Profit of 231 on sale
2025-04-24	SELL	-6	68.430*	77.35 Profit of 464 on sale
2025-04-17	SELL	-3	68.451*	77.81 Profit of 233 on sale
2025-04-15	SELL	-9	67.400*	78.04 Profit of 702 on sale
2025-04-14	SELL	-9	68.251*	78.15 Profit of 703 on sale
2025-04-09	SELL	-12	67.730*	78.52 Profit of 942 on sale
2025-04-07	SELL	-21	67.170*	78.78 Profit of 1,654 on sale
2025-04-04	SELL	-30	68.520*	78.90 Profit of 2,367 on sale
2025-03-31	BUY	3	70.860*	79.22
2025-03-19	SELL	-6	70.230*	80.16 Profit of 481 on sale
2025-03-14	SELL	-18	70.960*	80.54 Profit of 1,450 on sale
2025-03-13	SELL	-6	70.390*	80.68 Profit of 484 on sale
2025-03-12	SELL	-102	70.900*	80.82 Profit of 8,244 on sale
2025-03-07	SELL	-6	74.580*	81.12 Profit of 487 on sale
2025-03-06	SELL	-9	73.410*	81.24 Profit of 731 on sale
2025-03-03	SELL	-3	71.220*	81.71 Profit of 245 on sale
2025-02-28	SELL	-18	70.670*	81.89 Profit of 1,474 on sale
2025-02-26	SELL	-3	71.860*	82.24 Profit of 247 on sale
2025-02-25	SELL	-9	73.610*	82.39 Profit of 742 on sale
2025-02-18	BUY	15	72.050*	83.50
2025-02-13	BUY	3	72.530*	84.16
2025-02-12	BUY	3	71.430*	84.42
2025-02-11	BUY	9	72.250*	84.68
2025-02-06	BUY	27	70.620*	85.68
2025-01-27	BUY	3	88.840*	87.34
2024-12-30	BUY	15	85.850*	87.28
2024-12-06	BUY	12	86.300*	87.18
2024-12-05	BUY	3	87.260*	87.18
2024-12-04	BUY	15	87.540*	87.17
2024-11-29	BUY	15	86.350*	87.15
2024-11-27	BUY	12	84.740*	87.36
2024-11-26	BUY	3	83.910*	87.52
2024-11-21	BUY	15	82.650*	88.05
2024-11-20	BUY	9	82.040*	88.38
2024-11-18	BUY	36	82.540*	89.15
2024-11-12	BUY	24	85.490*	89.39
2024-11-08	BUY	15	86.285*	89.62
2024-11-07	BUY	45	86.340*	89.87
2024-11-06	BUY	6	87.410*	90.07
2024-10-31	BUY	3	82.510*	93.19

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	7,550	121	16,915	44.6%
2025-09-18	14,104	0	25,427	55.5%
2025-09-17	15,475	0	28,808	53.7%
2025-09-16	11,473	88	18,498	62.0%
2025-09-15	22,719	0	38,183	59.5%
2025-09-12	12,428	0	23,378	53.2%
2025-09-11	12,364	0	23,930	51.7%
2025-09-10	16,728	0	33,204	50.4%
2025-09-09	9,890	0	15,830	62.5%
2025-09-08	16,459	0	27,869	59.1%
2025-09-05	9,979	0	16,672	59.9%
2025-09-04	7,816	0	14,013	55.8%
2025-09-03	7,961	0	12,520	63.6%
2025-09-02	15,740	0	26,991	58.3%
2025-08-29	17,002	0	21,858	77.8%
2025-08-28	21,551	0	27,889	77.3%
2025-08-27	25,001	0	33,754	74.1%
2025-08-26	12,876	0	21,834	59.0%
2025-08-25	11,184	0	23,096	48.4%
2025-08-22	22,861	0	40,010	57.1%
2025-08-21	21,059	0	35,633	59.1%
2025-08-20	20,200	0	35,771	56.5%
2025-08-19	16,807	0	39,441	42.6%
2025-08-18	18,658	1	37,767	49.4%
2025-08-15	9,974	0	24,991	39.9%
2025-08-14	9,814	0	30,599	32.1%
2025-08-13	8,709	0	40,187	21.7%
2025-08-12	16,216	0	65,884	24.6%
2025-08-11	13,016	0	32,706	39.8%
2025-08-08	14,619	0	29,205	50.1%
2025-08-07	11,657	0	20,834	56.0%
2025-08-06	9,215	0	15,991	57.6%
2025-08-05	11,637	0	21,042	55.3%
2025-08-04	19,014	0	26,956	70.5%
2025-08-01	14,824	0	26,995	54.9%
2025-07-31	10,192	0	23,533	43.3%
2025-07-30	7,929	0	17,133	46.3%
2025-07-29	9,865	0	17,911	55.1%
2025-07-28	9,416	0	23,928	39.4%
2025-07-25	7,098	0	12,500	56.8%
2025-07-24	9,400	0	16,486	57.0%
2025-07-23	10,192	0	20,208	50.4%
2025-07-22	12,356	947	27,277	45.3%
2025-07-21	6,937	0	15,637	44.4%
2025-07-18	9,071	0	14,079	64.4%

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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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.

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