ETF Home ETF List Shorted Stocks Home About

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
2026-02-09 (Monday)1,061USD 83,013USD 83,013
2026-02-06 (Friday)1,061USD 83,405JBSS holding decreased by -1348USD 83,4050USD -1,348 USD 78.6098 USD 79.8803
2026-02-02 (Monday)1,061USD 84,753JBSS holding decreased by -1082USD 84,7530USD -1,082 USD 79.8803 USD 80.9001
2026-01-30 (Friday)1,061JBSS holding increased by 18USD 85,835JBSS holding increased by 7026USD 85,83518USD 7,026 USD 80.9001 USD 75.5599
2026-01-29 (Thursday)1,043USD 78,809JBSS holding increased by 1481USD 78,8090USD 1,481 USD 75.5599 USD 74.14
2026-01-28 (Wednesday)1,043USD 77,328JBSS holding decreased by -282USD 77,3280USD -282 USD 74.14 USD 74.4104
2026-01-27 (Tuesday)1,043USD 77,610JBSS holding increased by 94USD 77,6100USD 94 USD 74.4104 USD 74.3202
2026-01-26 (Monday)1,043USD 77,516JBSS holding increased by 616USD 77,5160USD 616 USD 74.3202 USD 73.7296
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
2026-01-30BUY1881.48075.400 76.008USD 1,368 -
2026-01-23SELL-674.39072.920 73.067USD -438 -
2026-01-22BUY3376.16074.470 74.639USD 2,463 -
2026-01-21SELL-375.52074.075 74.219USD -223 -
2026-01-20BUY975.27072.730 72.984USD 657 -
2026-01-15BUY15674.56073.510 73.615USD 11,484 -
2026-01-14BUY374.59072.050 72.304USD 217 -
2026-01-08BUY370.65569.485 69.602USD 209 -
2025-12-23SELL-373.12571.870 71.996USD -216 -
2025-12-03SELL-1573.02071.881 71.995USD -1,080 -
2025-12-02BUY672.03069.780 70.005USD 420 -
2025-11-25SELL-973.23071.393 71.576USD -644 -
2025-11-24SELL-971.14069.630 69.781USD -628 -
2025-11-17SELL-3368.75067.680 67.787USD -2,237 -
2025-11-12SELL-368.10066.620 66.768USD -200 -
2025-11-06SELL-369.58067.910 68.077USD -204 -
2025-11-05SELL-3070.13067.440 67.709USD -2,031 -
2025-11-04SELL-668.19064.280 64.671USD -388 -
2025-11-03SELL-664.42561.340 61.649USD -370 -
2025-10-28BUY960.19061.370 61.252USD 551 -
2025-10-24SELL-360.69062.440 62.265USD -187 -
2025-10-15BUY1860.92062.010 61.901USD 1,114 -
2025-10-02BUY364.46065.440 65.342USD 196 -
2025-09-30BUY664.28064.570 64.541USD 387 -
2025-08-21SELL-363.92064.440 64.388USD -193 -
2025-07-31BUY963.31066.280 65.983USD 594 -
2025-06-30SELL-663.24065.030 64.851USD -389 -
2025-06-25SELL-363.33065.290 65.094USD -195 -
2025-06-20SELL-663.18063.460 63.432USD -381 -
2025-05-23BUY360.41060.560 60.545USD 182 -
2025-05-19SELL-363.18063.880 63.810USD -191 -
2025-05-15SELL-962.60062.600 62.600USD -563 -
2025-05-12SELL-362.81062.990 62.972USD -189 -
2025-05-09SELL-361.15061.670 61.618USD -185 -
2025-04-30SELL-366.27067.130 67.044USD -201 -
2025-04-24SELL-668.43069.010 68.952USD -414 -
2025-04-17SELL-368.45068.710 68.684USD -206 -
2025-04-15SELL-967.40068.930 68.777USD -619 -
2025-04-14SELL-968.25068.400 68.385USD -615 -
2025-04-09SELL-1267.73069.670 69.476USD -834 -
2025-04-07SELL-2167.17069.240 69.033USD -1,450 -
2025-04-04SELL-3068.52069.320 69.240USD -2,077 -
2025-03-31BUY370.86071.860 71.760USD 215 -
2025-03-19SELL-670.23071.110 71.022USD -426 -
2025-03-14SELL-1870.96071.060 71.050USD -1,279 -
2025-03-13SELL-670.39071.870 71.722USD -430 -
2025-03-12SELL-10270.90073.330 73.087USD -7,455 -
2025-03-07SELL-674.58075.980 75.840USD -455 -
2025-03-06SELL-973.41073.690 73.662USD -663 -
2025-03-03SELL-371.22071.530 71.499USD -214 -
2025-02-28SELL-1870.67071.600 71.507USD -1,287 -
2025-02-26SELL-371.86073.700 73.516USD -221 -
2025-02-25SELL-973.61074.430 74.348USD -669 -
2025-02-18BUY1572.05072.610 72.554USD 1,088 -
2025-02-13BUY372.53072.740 72.719USD 218 -
2025-02-12BUY371.43072.620 72.501USD 218 -
2025-02-11BUY972.25072.360 72.349USD 651 -
2025-02-06BUY2770.62071.690 71.583USD 1,933 -
2025-01-27BUY388.84090.260 90.118USD 270 -
2024-12-30BUY1585.85086.170 86.138USD 1,292 -
2024-12-06BUY1286.30087.670 87.533USD 1,050 -
2024-12-05BUY387.26088.150 88.061USD 264 -
2024-12-04BUY1587.54088.490 88.395USD 1,326 -
2024-11-29BUY1586.35086.530 86.512USD 1,298 -
2024-11-27BUY1284.74084.900 84.884USD 1,019 -
2024-11-26BUY383.91085.880 85.683USD 257 -
2024-11-21BUY1582.65083.210 83.154USD 1,247 -
2024-11-20BUY982.04082.410 82.373USD 741 -
2024-11-18BUY3682.54083.700 83.584USD 3,009 -
2024-11-12BUY2485.49086.390 86.300USD 2,071 -
2024-11-08BUY1586.29087.050 86.974USD 1,305 -
2024-11-07BUY4586.34087.400 87.294USD 3,928 -
2024-11-06BUY687.41089.850 89.606USD 538 -
2024-10-31BUY382.51091.490 90.592USD 272 -
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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy