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 SFM

Stock NameSprouts Farmers Market LLC
TickerSFM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS85208M1027
LEI529900P8F4G77Q52XE24

Show aggregate SFM holdings

News associated with SFM

Health & Fitness Stocks to Buy as the Wellness Trend Grows
SFM, BODI, and HIMS are capitalizing on the booming wellness market with digital tools, nutrition, and holistic health solutions. - 2025-06-27 11:58:00
Janney Montgomery Scott LLC Lowers Position in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Janney Montgomery Scott LLC decreased its position in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 35.5% during the 1st quarter, Holdings Channel reports. The fund owned 12,632 shares of the company’s stock after selling 6,948 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Sprouts Farmers Market were worth $1,928,000 as of […] - 2025-06-27 07:24:52
Zacks.com featured highlights Sprouts Farmers Market, Adobe, GE Aerospace and ResMed
SFM, ADBE, GE, and RMD stand out as GARP stocks blending solid growth potential with reasonable valuations for smart returns. - 2025-06-26 08:40:00
Sprouts Farmers Market, Inc. (NASDAQ:SFM) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. cut its holdings in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 29.6% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,140 shares of the company’s stock after selling 2,164 shares during the […] - 2025-06-26 07:36:51
Scoop Up These 4 GARP Stocks to Receive Handsome Returns
The GARP strategy helps investors gain exposure to stocks that have impressive prospects and are trading at a discount. SFM, ADBE, GE and RMD are some such stocks. - 2025-06-25 12:57:00
PFG Investments LLC Boosts Stock Position in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
PFG Investments LLC grew its stake in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 15.7% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,806 shares of the company’s stock after purchasing an additional 651 shares during the quarter. PFG Investments […] - 2025-06-23 10:06:53
Praxis Investment Management Inc. Purchases 530 Shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Praxis Investment Management Inc. grew its position in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 29.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,350 shares of the company’s stock after acquiring an additional 530 shares during the period. Praxis […] - 2025-06-23 08:33:01
Blue Trust Inc. Reduces Position in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Blue Trust Inc. trimmed its position in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 9.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,050 shares of the company’s stock after selling 206 shares during the period. Blue Trust […] - 2025-06-23 08:00:52
Fifth Third Bancorp Grows Stock Holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Fifth Third Bancorp raised its stake in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 12.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,684 shares of the company’s stock after buying an additional 415 shares during the period. […] - 2025-06-18 08:42:55
Farther Finance Advisors LLC Has $333,000 Stake in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Farther Finance Advisors LLC increased its stake in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 104.3% during the first quarter, HoldingsChannel.com reports. The fund owned 2,143 shares of the company’s stock after purchasing an additional 1,094 shares during the period. Farther Finance Advisors LLC’s holdings in Sprouts Farmers Market were worth […] - 2025-06-18 07:30:51
Notable ETF Outflow Detected - IWO, SFM, INSM, FTAI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Growth ETF (Symbol: IWO) where we have detected an approximate $123.7 million dollar outflow -- that's a 1.1% decrease week ove - 2025-06-16 14:49:52
Is FrancoNevada (FNV) Stock Outpacing Its Basic Materials Peers This Year?
Here is how Franco-Nevada (FNV) and Fortuna Mining (FSM) have performed compared to their sector so far this year. - 2025-06-16 13:40:06
Is Central Japan Railway Co. (CJPRY) Stock Outpacing Its Transportation Peers This Year?
Here is how Central Japan Railway Co. (CJPRY) and Copa Holdings (CPA) have performed compared to their sector so far this year. - 2025-06-16 13:40:06
Is Adyen (ADYEY) Stock Outpacing Its Computer and Technology Peers This Year?
Here is how Adyen N.V. Unsponsored ADR (ADYEY) and Intuit (INTU) have performed compared to their sector so far this year. - 2025-06-16 13:40:05
Is EPR Properties (EPR) Stock Outpacing Its Finance Peers This Year?
Here is how EPR Properties (EPR) and Aviva (AVVIY) have performed compared to their sector so far this year. - 2025-06-16 13:40:05
Elevation Point Wealth Partners LLC Grows Stock Holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Elevation Point Wealth Partners LLC increased its stake in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 11.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,652 shares of the company’s stock after acquiring an additional 494 shares during […] - 2025-06-16 08:38:49
Sprouts Farmers Market, Inc. (NASDAQ:SFM) Given Average Recommendation of “Hold” by Analysts
Sprouts Farmers Market, Inc. (NASDAQ:SFM – Get Free Report) has been given an average rating of “Hold” by the fourteen ratings firms that are presently covering the firm, Marketbeat reports. Nine equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 12 […] - 2025-06-16 05:38:53
IWM, LIAW: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares Russell 2000 ETF , where 7,150,000 units were destroyed, or a 2.4% decrease week over week. Among the largest underlying components - 2025-06-12 15:02:37
3 GARP Stocks That Investors Can Scoop Up for Maximum Returns
Try the GARP strategy when seeking a profitable portfolio of stocks offering optimum value and growth investing. SFM, HWM and ANET hold promise. - 2025-06-12 14:25:00
UMB Bank n.a. Increases Holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
UMB Bank n.a. increased its position in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 248.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,792 shares of the company’s stock after buying an additional 1,990 shares during the period. UMB […] - 2025-06-11 08:44:45
SFM Crosses Above Average Analyst Target
In recent trading, shares of Sprouts Farmers Market Inc (Symbol: SFM) have crossed above the average analyst 12-month target price of $176.54, changing hands for $179.53/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-06-03 10:58:12
Toronto Dominion Bank Buys New Shares in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Toronto Dominion Bank bought a new stake in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 500 shares of the company’s stock, valued at approximately $63,000. Other institutional investors have also recently bought and sold […] - 2025-06-02 09:48:58
Insider Selling: Sprouts Farmers Market, Inc. (NASDAQ:SFM) COO Sells 20,270 Shares of Stock
Sprouts Farmers Market, Inc. (NASDAQ:SFM – Get Free Report) COO Nicholas Konat sold 20,270 shares of the business’s stock in a transaction dated Thursday, May 29th. The shares were sold at an average price of $167.50, for a total value of $3,395,225.00. Following the completion of the transaction, the chief operating officer now directly owns […] - 2025-06-02 08:29:02
Noteworthy ETF Inflows: IWM, SFM, FTAI, HIMS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 ETF (Symbol: IWM) where we have detected an approximate $972.1 million dollar inflow -- that's a 1.6% increase week over week in - 2025-05-27 15:06:06
Sprouts Farmers Market, Inc. (NASDAQ:SFM) Shares Sold by Royal Bank of Canada
Royal Bank of Canada lowered its position in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 13.9% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 111,824 shares of the company’s stock after selling 18,003 shares during the quarter. Royal Bank of […] - 2025-05-27 08:08:53
Toronto Dominion Bank Makes New Investment in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Toronto Dominion Bank purchased a new position in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 500 shares of the company’s stock, valued at approximately $63,000. Several other institutional investors and hedge […] - 2025-05-26 08:21:11
Captrust Financial Advisors Cuts Stake in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Captrust Financial Advisors lowered its position in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 32.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,575 shares of the company’s stock after selling 743 shares during the period. Captrust Financial Advisors’ holdings in Sprouts Farmers Market were worth $200,000 as […] - 2025-05-23 07:28:52
IWM, SFM, HIMS, FTAI: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 ETF (Symbol: IWM) where we have detected an approximate $1.9 billion dollar inflow -- that's a 3.1% increase week over week in o - 2025-05-16 14:50:08
Top Health & Fitness Stocks to Buy for the Wellness Boom
The health and fitness boom is fueling demand for gyms, nutrition, and wellness services. Stocks like SFM, HIMS and DXCM are well-positioned to benefit. - 2025-05-14 12:57:00
IWM, SUPP: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares Russell 2000 ETF, where 11,400,000 units were destroyed, or a 3.6% decrease week over week. Among the largest underlying components - 2025-04-30 15:13:40

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

DateNumber of SFM Shares HeldBase Market Value of SFM SharesLocal Market Value of SFM SharesChange in SFM Shares HeldChange in SFM Base ValueCurrent Price per SFM Share HeldPrevious Price per SFM Share Held
2025-06-26 (Thursday)60,323USD 9,678,222USD 9,678,222
2025-06-25 (Wednesday)60,323SFM holding decreased by -211USD 9,930,372SFM holding decreased by -146723USD 9,930,372-211USD -146,723 USD 164.62 USD 166.47
2025-06-24 (Tuesday)60,534USD 10,077,095SFM holding decreased by -412842USD 10,077,0950USD -412,842 USD 166.47 USD 173.29
2025-06-23 (Monday)60,534USD 10,489,937SFM holding increased by 443714USD 10,489,9370USD 443,714 USD 173.29 USD 165.96
2025-06-20 (Friday)60,534SFM holding decreased by -416USD 10,046,223SFM holding increased by 180856USD 10,046,223-416USD 180,856 USD 165.96 USD 161.86
2025-06-19 (Thursday)60,950USD 9,865,367USD 9,865,3670USD 0 USD 161.86 USD 161.86
2025-06-18 (Wednesday)60,950USD 9,865,367SFM holding increased by 39617USD 9,865,3670USD 39,617 USD 161.86 USD 161.21
2025-06-17 (Tuesday)60,950USD 9,825,750SFM holding increased by 40227USD 9,825,7500USD 40,227 USD 161.21 USD 160.55
2025-06-16 (Monday)60,950USD 9,785,523SFM holding increased by 160299USD 9,785,5230USD 160,299 USD 160.55 USD 157.92
2025-06-13 (Friday)60,950USD 9,625,224SFM holding increased by 53636USD 9,625,2240USD 53,636 USD 157.92 USD 157.04
2025-06-12 (Thursday)60,950USD 9,571,588SFM holding decreased by -174012USD 9,571,5880USD -174,012 USD 157.04 USD 159.895
2025-06-11 (Wednesday)60,950USD 9,745,600SFM holding decreased by -120986USD 9,745,6000USD -120,986 USD 159.895 USD 161.88
2025-06-10 (Tuesday)60,950USD 9,866,586SFM holding decreased by -235267USD 9,866,5860USD -235,267 USD 161.88 USD 165.74
2025-06-09 (Monday)60,950USD 10,101,853SFM holding decreased by -209059USD 10,101,8530USD -209,059 USD 165.74 USD 169.17
2025-06-06 (Friday)60,950USD 10,310,912SFM holding increased by 63998USD 10,310,9120USD 63,998 USD 169.17 USD 168.12
2025-06-05 (Thursday)60,950USD 10,246,914SFM holding decreased by -184069USD 10,246,9140USD -184,069 USD 168.12 USD 171.14
2025-06-04 (Wednesday)60,950USD 10,430,983SFM holding decreased by -248067USD 10,430,9830USD -248,067 USD 171.14 USD 175.21
2025-06-03 (Tuesday)60,950USD 10,679,050SFM holding decreased by -263304USD 10,679,0500USD -263,304 USD 175.21 USD 179.53
2025-06-02 (Monday)60,950USD 10,942,354SFM holding increased by 406537USD 10,942,3540USD 406,537 USD 179.53 USD 172.86
2025-05-30 (Friday)60,950SFM holding decreased by -5164USD 10,535,817SFM holding decreased by -533650USD 10,535,817-5,164USD -533,650 USD 172.86 USD 167.43
2025-05-29 (Thursday)66,114USD 11,069,467SFM holding decreased by -121650USD 11,069,4670USD -121,650 USD 167.43 USD 169.27
2025-05-28 (Wednesday)66,114USD 11,191,117SFM holding increased by 328587USD 11,191,1170USD 328,587 USD 169.27 USD 164.3
2025-05-27 (Tuesday)66,114USD 10,862,530SFM holding increased by 57519USD 10,862,5300USD 57,519 USD 164.3 USD 163.43
2025-05-26 (Monday)66,114USD 10,805,011USD 10,805,0110USD 0 USD 163.43 USD 163.43
2025-05-23 (Friday)66,114SFM holding increased by 228USD 10,805,011SFM holding increased by 146633USD 10,805,011228USD 146,633 USD 163.43 USD 161.77
2025-05-22 (Thursday)65,886USD 10,658,378SFM holding decreased by -191728USD 10,658,3780USD -191,728 USD 161.77 USD 164.68
2025-05-21 (Wednesday)65,886USD 10,850,106SFM holding decreased by -220060USD 10,850,1060USD -220,060 USD 164.68 USD 168.02
2025-05-20 (Tuesday)65,886USD 11,070,166SFM holding decreased by -59956USD 11,070,1660USD -59,956 USD 168.02 USD 168.93
2025-05-19 (Monday)65,886SFM holding decreased by -228USD 11,130,122SFM holding decreased by -21988USD 11,130,122-228USD -21,988 USD 168.93 USD 168.68
2025-05-16 (Friday)66,114USD 11,152,110SFM holding increased by 489244USD 11,152,1100USD 489,244 USD 168.68 USD 161.28
2025-05-15 (Thursday)66,114SFM holding decreased by -684USD 10,662,866SFM holding increased by 76719USD 10,662,866-684USD 76,719 USD 161.28 USD 158.48
2025-05-14 (Wednesday)66,798USD 10,586,147SFM holding increased by 668USD 10,586,1470USD 668 USD 158.48 USD 158.47
2025-05-13 (Tuesday)66,798USD 10,585,479SFM holding increased by 98861USD 10,585,4790USD 98,861 USD 158.47 USD 156.99
2025-05-12 (Monday)66,798SFM holding decreased by -228USD 10,486,618SFM holding decreased by -356178USD 10,486,618-228USD -356,178 USD 156.99 USD 161.77
2025-05-09 (Friday)67,026SFM holding decreased by -228USD 10,842,796SFM holding increased by 204558USD 10,842,796-228USD 204,558 USD 161.77 USD 158.18
2025-05-08 (Thursday)67,254USD 10,638,238SFM holding decreased by -639585USD 10,638,2380USD -639,585 USD 158.18 USD 167.69
2025-05-07 (Wednesday)67,254USD 11,277,823SFM holding decreased by -118367USD 11,277,8230USD -118,367 USD 167.69 USD 169.45
2025-05-06 (Tuesday)67,254USD 11,396,190SFM holding decreased by -219248USD 11,396,1900USD -219,248 USD 169.45 USD 172.71
2025-05-05 (Monday)67,254USD 11,615,438SFM holding decreased by -82050USD 11,615,4380USD -82,050 USD 172.71 USD 173.93
2025-05-02 (Friday)67,254USD 11,697,488SFM holding increased by 152666USD 11,697,4880USD 152,666 USD 173.93 USD 171.66
2025-05-01 (Thursday)67,254USD 11,544,822SFM holding increased by 44388USD 11,544,8220USD 44,388 USD 171.66 USD 171
2025-04-30 (Wednesday)67,254SFM holding decreased by -228USD 11,500,434SFM holding decreased by -126715USD 11,500,434-228USD -126,715 USD 171 USD 172.3
2025-04-29 (Tuesday)67,482USD 11,627,149SFM holding increased by 171405USD 11,627,1490USD 171,405 USD 172.3 USD 169.76
2025-04-28 (Monday)67,482USD 11,455,744SFM holding increased by 116744USD 11,455,7440USD 116,744 USD 169.76 USD 168.03
2025-04-25 (Friday)67,482USD 11,339,000SFM holding increased by 91100USD 11,339,0000USD 91,100 USD 168.03 USD 166.68
2025-04-24 (Thursday)67,482SFM holding decreased by -456USD 11,247,900SFM holding increased by 60550USD 11,247,900-456USD 60,550 USD 166.68 USD 164.67
2025-04-23 (Wednesday)67,938USD 11,187,350SFM holding increased by 93075USD 11,187,3500USD 93,075 USD 164.67 USD 163.3
2025-04-22 (Tuesday)67,938SFM holding increased by 515USD 11,094,275SFM holding increased by 405707USD 11,094,275515USD 405,707 USD 163.3 USD 158.53
2025-04-21 (Monday)67,423USD 10,688,568SFM holding decreased by -109225USD 10,688,5680USD -109,225 USD 158.53 USD 160.15
2025-04-18 (Friday)67,423USD 10,797,793USD 10,797,7930USD 0 USD 160.15 USD 160.15
2025-04-17 (Thursday)67,423SFM holding decreased by -227USD 10,797,793SFM holding increased by 11677USD 10,797,793-227USD 11,677 USD 160.15 USD 159.44
2025-04-16 (Wednesday)67,650USD 10,786,116SFM holding decreased by -50738USD 10,786,1160USD -50,738 USD 159.44 USD 160.19
2025-04-15 (Tuesday)67,650SFM holding decreased by -681USD 10,836,854SFM holding decreased by -114555USD 10,836,854-681USD -114,555 USD 160.19 USD 160.27
2025-04-14 (Monday)68,331SFM holding decreased by -681USD 10,951,409SFM holding increased by 97892USD 10,951,409-681USD 97,892 USD 160.27 USD 157.27
2025-04-11 (Friday)69,012USD 10,853,517SFM holding increased by 231190USD 10,853,5170USD 231,190 USD 157.27 USD 153.92
2025-04-10 (Thursday)69,012USD 10,622,327SFM holding increased by 17943USD 10,622,3270USD 17,943 USD 153.92 USD 153.66
2025-04-09 (Wednesday)69,012SFM holding decreased by -908USD 10,604,384SFM holding increased by 491854USD 10,604,384-908USD 491,854 USD 153.66 USD 144.63
2025-04-08 (Tuesday)69,920USD 10,112,530SFM holding decreased by -185987USD 10,112,5300USD -185,987 USD 144.63 USD 147.29
2025-04-07 (Monday)69,920SFM holding decreased by -1589USD 10,298,517SFM holding decreased by -91026USD 10,298,517-1,589USD -91,026 USD 147.29 USD 145.29
2025-04-04 (Friday)71,509SFM holding decreased by -2270USD 10,389,543SFM holding decreased by -1292624USD 10,389,543-2,270USD -1,292,624 USD 145.29 USD 158.34
2025-04-02 (Wednesday)73,779USD 11,682,167SFM holding increased by 227977USD 11,682,1670USD 227,977 USD 158.34 USD 155.25
2025-04-01 (Tuesday)73,779USD 11,454,190SFM holding increased by 192563USD 11,454,1900USD 192,563 USD 155.25 USD 152.64
2025-03-31 (Monday)73,779SFM holding increased by 227USD 11,261,627SFM holding increased by 393951USD 11,261,627227USD 393,951 USD 152.64 USD 147.755
2025-03-28 (Friday)73,552USD 10,867,676SFM holding decreased by -40821USD 10,867,6760USD -40,821 USD 147.755 USD 148.31
2025-03-27 (Thursday)73,552USD 10,908,497SFM holding decreased by -108122USD 10,908,4970USD -108,122 USD 148.31 USD 149.78
2025-03-26 (Wednesday)73,552USD 11,016,619SFM holding increased by 5885USD 11,016,6190USD 5,885 USD 149.78 USD 149.7
2025-03-25 (Tuesday)73,552USD 11,010,734SFM holding increased by 314802USD 11,010,7340USD 314,802 USD 149.7 USD 145.42
2025-03-24 (Monday)73,552USD 10,695,932SFM holding increased by 222863USD 10,695,9320USD 222,863 USD 145.42 USD 142.39
2025-03-21 (Friday)73,552USD 10,473,069SFM holding increased by 192706USD 10,473,0690USD 192,706 USD 142.39 USD 139.77
2025-03-20 (Thursday)73,552USD 10,280,363SFM holding decreased by -77230USD 10,280,3630USD -77,230 USD 139.77 USD 140.82
2025-03-19 (Wednesday)73,552SFM holding decreased by -454USD 10,357,593SFM holding increased by 158826USD 10,357,593-454USD 158,826 USD 140.82 USD 137.81
2025-03-18 (Tuesday)74,006USD 10,198,767SFM holding decreased by -235339USD 10,198,7670USD -235,339 USD 137.81 USD 140.99
2025-03-17 (Monday)74,006USD 10,434,106SFM holding increased by 313785USD 10,434,1060USD 313,785 USD 140.99 USD 136.75
2025-03-14 (Friday)74,006SFM holding decreased by -1362USD 10,120,321SFM holding increased by 52664USD 10,120,321-1,362USD 52,664 USD 136.75 USD 133.58
2025-03-13 (Thursday)75,368SFM holding decreased by -456USD 10,067,657SFM holding decreased by -350561USD 10,067,657-456USD -350,561 USD 133.58 USD 137.4
2025-03-12 (Wednesday)75,824SFM holding decreased by -7752USD 10,418,218SFM holding decreased by -857020USD 10,418,218-7,752USD -857,020 USD 137.4 USD 134.91
2025-03-11 (Tuesday)83,576USD 11,275,238SFM holding increased by 180524USD 11,275,2380USD 180,524 USD 134.91 USD 132.75
2025-03-10 (Monday)83,576USD 11,094,714SFM holding decreased by -352691USD 11,094,7140USD -352,691 USD 132.75 USD 136.97
2025-03-07 (Friday)83,576SFM holding decreased by -456USD 11,447,405SFM holding decreased by -158255USD 11,447,405-456USD -158,255 USD 136.97 USD 138.11
2025-03-06 (Thursday)84,032SFM holding decreased by -684USD 11,605,660SFM holding decreased by -653592USD 11,605,660-684USD -653,592 USD 138.11 USD 144.71
2025-03-05 (Wednesday)84,716USD 12,259,252SFM holding decreased by -54219USD 12,259,2520USD -54,219 USD 144.71 USD 145.35
2025-03-04 (Tuesday)84,716USD 12,313,471SFM holding decreased by -137240USD 12,313,4710USD -137,240 USD 145.35 USD 146.97
2025-03-03 (Monday)84,716SFM holding decreased by -228USD 12,450,711SFM holding decreased by -154979USD 12,450,711-228USD -154,979 USD 146.97 USD 148.4
2025-02-28 (Friday)84,944SFM holding decreased by -19947USD 12,605,690SFM holding decreased by -2380087USD 12,605,690-19,947USD -2,380,087 USD 148.4 USD 142.87
2025-02-27 (Thursday)104,891USD 14,985,777SFM holding decreased by -872693USD 14,985,7770USD -872,693 USD 142.87 USD 151.19
2025-02-26 (Wednesday)104,891SFM holding decreased by -278USD 15,858,470SFM holding increased by 633154USD 15,858,470-278USD 633,154 USD 151.19 USD 144.77
2025-02-25 (Tuesday)105,169SFM holding decreased by -834USD 15,225,316SFM holding increased by 16006USD 15,225,316-834USD 16,006 USD 144.77 USD 143.48
2025-02-24 (Monday)106,003USD 15,209,310SFM holding increased by 16960USD 15,209,3100USD 16,960 USD 143.48 USD 143.32
2025-02-21 (Friday)106,003USD 15,192,350SFM holding decreased by -2806959USD 15,192,3500USD -2,806,959 USD 143.32 USD 169.8
2025-02-20 (Thursday)106,003USD 17,999,309SFM holding decreased by -654039USD 17,999,3090USD -654,039 USD 169.8 USD 175.97
2025-02-19 (Wednesday)106,003USD 18,653,348SFM holding increased by 473833USD 18,653,3480USD 473,833 USD 175.97 USD 171.5
2025-02-18 (Tuesday)106,003SFM holding increased by 1390USD 18,179,515SFM holding decreased by -349540USD 18,179,5151,390USD -349,540 USD 171.5 USD 177.12
2025-02-17 (Monday)104,613USD 18,529,055USD 18,529,0550USD 0 USD 177.12 USD 177.12
2025-02-14 (Friday)104,613USD 18,529,055SFM holding increased by 78460USD 18,529,0550USD 78,460 USD 177.12 USD 176.37
2025-02-13 (Thursday)104,613SFM holding increased by 278USD 18,450,595SFM holding increased by 663564USD 18,450,595278USD 663,564 USD 176.37 USD 170.48
2025-02-12 (Wednesday)104,335SFM holding increased by 278USD 17,787,031SFM holding increased by 500042USD 17,787,031278USD 500,042 USD 170.48 USD 166.13
2025-02-11 (Tuesday)104,057SFM holding increased by 834USD 17,286,989SFM holding decreased by -147376USD 17,286,989834USD -147,376 USD 166.13 USD 168.9
2025-02-10 (Monday)103,223USD 17,434,365SFM holding increased by 95998USD 17,434,3650USD 95,998 USD 168.9 USD 167.97
2025-02-07 (Friday)103,223USD 17,338,367SFM holding decreased by -205414USD 17,338,3670USD -205,414 USD 167.97 USD 169.96
2025-02-06 (Thursday)103,223SFM holding increased by 2502USD 17,543,781SFM holding increased by 478622USD 17,543,7812,502USD 478,622 USD 169.96 USD 169.43
2025-02-05 (Wednesday)100,721USD 17,065,159SFM holding increased by 360581USD 17,065,1590USD 360,581 USD 169.43 USD 165.85
2025-02-04 (Tuesday)100,721USD 16,704,578SFM holding increased by 614398USD 16,704,5780USD 614,398 USD 165.85 USD 159.75
2025-02-03 (Monday)100,721USD 16,090,180SFM holding increased by 142017USD 16,090,1800USD 142,017 USD 159.75 USD 158.34
2025-01-31 (Friday)100,721USD 15,948,163SFM holding increased by 210507USD 15,948,1630USD 210,507 USD 158.34 USD 156.25
2025-01-30 (Thursday)100,721USD 15,737,656SFM holding increased by 114822USD 15,737,6560USD 114,822 USD 156.25 USD 155.11
2025-01-29 (Wednesday)100,721USD 15,622,834SFM holding increased by 283026USD 15,622,8340USD 283,026 USD 155.11 USD 152.3
2025-01-28 (Tuesday)100,721USD 15,339,808SFM holding increased by 216550USD 15,339,8080USD 216,550 USD 152.3 USD 150.15
2025-01-27 (Monday)100,721SFM holding increased by 278USD 15,123,258SFM holding increased by 383248USD 15,123,258278USD 383,248 USD 150.15 USD 146.75
2025-01-24 (Friday)100,443USD 14,740,010SFM holding increased by 33146USD 14,740,0100USD 33,146 USD 146.75 USD 146.42
2025-01-23 (Thursday)100,443USD 14,706,864SFM holding increased by 17075USD 14,706,8640USD 17,075 USD 146.42 USD 146.25
2025-01-22 (Wednesday)100,443USD 14,689,789USD 14,689,789
2025-01-21 (Tuesday)100,999USD 14,846,853USD 14,846,853
2025-01-20 (Monday)100,999USD 14,064,111USD 14,064,111
2025-01-17 (Friday)100,999USD 14,064,111USD 14,064,111
2025-01-16 (Thursday)101,277USD 14,232,457USD 14,232,457
2025-01-15 (Wednesday)100,999USD 14,139,860USD 14,139,860
2025-01-14 (Tuesday)100,999USD 13,944,932USD 13,944,932
2025-01-13 (Monday)100,168USD 13,885,288USD 13,885,288
2025-01-10 (Friday)99,614USD 13,744,740USD 13,744,740
2025-01-09 (Thursday)99,614USD 13,965,883USD 13,965,883
2025-01-09 (Thursday)99,614USD 13,965,883USD 13,965,883
2025-01-09 (Thursday)99,614USD 13,965,883USD 13,965,883
2025-01-08 (Wednesday)99,614USD 13,965,883USD 13,965,883
2025-01-08 (Wednesday)99,614USD 13,965,883USD 13,965,883
2025-01-08 (Wednesday)99,614USD 13,965,883USD 13,965,883
2025-01-02 (Thursday)97,952USD 13,023,698SFM holding increased by 554408USD 13,023,6980USD 554,408 USD 132.96 USD 127.3
2024-12-30 (Monday)97,952SFM holding increased by 1385USD 12,469,290SFM holding decreased by -1718334USD 12,469,2901,385USD -1,718,334 USD 127.3 USD 146.92
2024-12-10 (Tuesday)96,567USD 14,187,624SFM holding increased by 261697USD 14,187,6240USD 261,697 USD 146.92 USD 144.21
2024-12-09 (Monday)96,567USD 13,925,927SFM holding decreased by -659553USD 13,925,9270USD -659,553 USD 144.21 USD 151.04
2024-12-06 (Friday)96,567SFM holding increased by 1108USD 14,585,480SFM holding increased by 103395USD 14,585,4801,108USD 103,395 USD 151.04 USD 151.71
2024-12-05 (Thursday)95,459SFM holding increased by 277USD 14,482,085SFM holding decreased by -180702USD 14,482,085277USD -180,702 USD 151.71 USD 154.05
2024-12-04 (Wednesday)95,182SFM holding increased by 1385USD 14,662,787SFM holding increased by 488184USD 14,662,7871,385USD 488,184 USD 154.05 USD 151.12
2024-12-03 (Tuesday)93,797USD 14,174,603SFM holding increased by 18760USD 14,174,6030USD 18,760 USD 151.12 USD 150.92
2024-12-02 (Monday)93,797USD 14,155,843SFM holding decreased by -333918USD 14,155,8430USD -333,918 USD 150.92 USD 154.48
2024-11-29 (Friday)93,797SFM holding increased by 1385USD 14,489,761SFM holding increased by 445909USD 14,489,7611,385USD 445,909 USD 154.48 USD 151.97
2024-11-28 (Thursday)92,412USD 14,043,852USD 14,043,8520USD 0 USD 151.97 USD 151.97
2024-11-27 (Wednesday)92,412SFM holding increased by 1108USD 14,043,852SFM holding increased by 46036USD 14,043,8521,108USD 46,036 USD 151.97 USD 153.31
2024-11-26 (Tuesday)91,304SFM holding increased by 277USD 13,997,816SFM holding increased by 527641USD 13,997,816277USD 527,641 USD 153.31 USD 147.98
2024-11-25 (Monday)91,027SFM holding decreased by -15181USD 13,470,175SFM holding decreased by -2156208USD 13,470,175-15,181USD -2,156,208 USD 147.98 USD 147.13
2024-11-22 (Friday)106,208USD 15,626,383SFM holding increased by 131698USD 15,626,3830USD 131,698 USD 147.13 USD 145.89
2024-11-21 (Thursday)106,208SFM holding increased by 1610USD 15,494,685SFM holding increased by 563320USD 15,494,6851,610USD 563,320 USD 145.89 USD 142.75
2024-11-20 (Wednesday)104,598SFM holding increased by 966USD 14,931,365SFM holding increased by 66391USD 14,931,365966USD 66,391 USD 142.75 USD 143.44
2024-11-19 (Tuesday)103,632USD 14,864,974SFM holding increased by 209337USD 14,864,9740USD 209,337 USD 143.44 USD 141.42
2024-11-18 (Monday)103,632SFM holding increased by 3864USD 14,655,637SFM holding increased by 82525USD 14,655,6373,864USD 82,525 USD 141.42 USD 146.07
2024-11-12 (Tuesday)99,768SFM holding increased by 2576USD 14,573,112SFM holding increased by 465693USD 14,573,1122,576USD 465,693 USD 146.07 USD 145.15
2024-11-08 (Friday)97,192SFM holding increased by 1610USD 14,107,419SFM holding increased by 663811USD 14,107,4191,610USD 663,811 USD 145.15 USD 140.65
2024-11-07 (Thursday)95,582SFM holding increased by 4815USD 13,443,608SFM holding increased by 658168USD 13,443,6084,815USD 658,168 USD 140.65 USD 140.86
2024-11-06 (Wednesday)90,767SFM holding increased by 642USD 12,785,440SFM holding increased by 520329USD 12,785,440642USD 520,329 USD 140.86 USD 136.09
2024-11-05 (Tuesday)90,125USD 12,265,111SFM holding increased by 387537USD 12,265,1110USD 387,537 USD 136.09 USD 131.79
2024-11-04 (Monday)90,125USD 11,877,574SFM holding increased by 142398USD 11,877,5740USD 142,398 USD 131.79 USD 130.21
2024-11-01 (Friday)90,125USD 11,735,176SFM holding increased by 160422USD 11,735,1760USD 160,422 USD 130.21 USD 128.43
2024-10-31 (Thursday)90,125SFM holding increased by 321USD 11,574,754SFM holding increased by 902447USD 11,574,754321USD 902,447 USD 128.43 USD 118.84
2024-10-30 (Wednesday)89,804USD 10,672,307SFM holding decreased by -76334USD 10,672,3070USD -76,334 USD 118.84 USD 119.69
2024-10-29 (Tuesday)89,804USD 10,748,641SFM holding decreased by -44004USD 10,748,6410USD -44,004 USD 119.69 USD 120.18
2024-10-28 (Monday)89,804USD 10,792,645SFM holding increased by 77232USD 10,792,6450USD 77,232 USD 120.18 USD 119.32
2024-10-25 (Friday)89,804USD 10,715,413SFM holding increased by 48494USD 10,715,4130USD 48,494 USD 119.32 USD 118.78
2024-10-24 (Thursday)89,804USD 10,666,919SFM holding decreased by -6286USD 10,666,9190USD -6,286 USD 118.78 USD 118.85
2024-10-23 (Wednesday)89,804USD 10,673,205SFM holding increased by 52086USD 10,673,2050USD 52,086 USD 118.85 USD 118.27
2024-10-22 (Tuesday)89,804USD 10,621,119SFM holding increased by 76333USD 10,621,1190USD 76,333 USD 118.27 USD 117.42
2024-10-21 (Monday)89,804USD 10,544,786SFM holding increased by 145483USD 10,544,7860USD 145,483 USD 117.42 USD 115.8
2024-10-18 (Friday)89,804USD 10,399,303USD 10,399,303
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 SFM by Blackrock for IE00B3VWM098

Show aggregate share trades of SFM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-211 164.620* 153.57 Profit of 32,403 on sale
2025-06-20SELL-416 165.960* 153.25 Profit of 63,750 on sale
2025-05-30SELL-5,164 172.860* 151.76 Profit of 783,706 on sale
2025-05-23BUY228 163.430* 151.19
2025-05-19SELL-228 168.930* 150.68 Profit of 34,356 on sale
2025-05-15SELL-684 161.280* 150.43 Profit of 102,895 on sale
2025-05-12SELL-228 156.990* 150.23 Profit of 34,252 on sale
2025-05-09SELL-228 161.770* 150.12 Profit of 34,228 on sale
2025-04-30SELL-228 171.000* 148.82 Profit of 33,932 on sale
2025-04-24SELL-456 166.680* 148.00 Profit of 67,488 on sale
2025-04-22BUY515 163.300* 147.67
2025-04-17SELL-227 160.150* 147.29 Profit of 33,435 on sale
2025-04-15SELL-681 160.190* 147.02 Profit of 100,119 on sale
2025-04-14SELL-681 160.270* 146.87 Profit of 100,020 on sale
2025-04-09SELL-908 153.660* 146.60 Profit of 133,110 on sale
2025-04-07SELL-1,589 147.290* 146.61 Profit of 232,967 on sale
2025-04-04SELL-2,270 145.290* 146.63 Profit of 332,845 on sale
2025-03-31BUY227 152.640* 146.31
2025-03-19SELL-454 140.820* 146.39 Profit of 66,463 on sale
2025-03-14SELL-1,362 136.750* 146.73 Profit of 199,842 on sale
2025-03-13SELL-456 133.580* 146.91 Profit of 66,993 on sale
2025-03-12SELL-7,752 137.400* 147.05 Profit of 1,139,953 on sale
2025-03-07SELL-456 136.970* 147.61 Profit of 67,308 on sale
2025-03-06SELL-684 138.110* 147.75 Profit of 101,063 on sale
2025-03-03SELL-228 146.970* 147.85 Profit of 33,710 on sale
2025-02-28SELL-19,947 148.400* 147.84 Profit of 2,949,040 on sale
2025-02-26SELL-278 151.190* 147.87 Profit of 41,108 on sale
2025-02-25SELL-834 144.770* 147.92 Profit of 123,369 on sale
2025-02-18BUY1,390 171.500* 146.71
2025-02-13BUY278 176.370* 144.90
2025-02-12BUY278 170.480* 144.38
2025-02-11BUY834 166.130* 143.92
2025-02-06BUY2,502 169.960* 142.26
2025-01-27BUY278 150.150* 138.77
2024-12-30BUY1,385 127.300* 138.82
2024-12-06BUY1,108 151.040* 137.96
2024-12-05BUY277 151.710* 137.48
2024-12-04BUY1,385 154.050* 136.89
2024-11-29BUY1,385 154.480* 135.06
2024-11-27BUY1,108 151.970* 133.59
2024-11-26BUY277 153.310* 132.69
2024-11-25SELL-15,181 147.980* 131.96 Profit of 2,003,335 on sale
2024-11-21BUY1,610 145.890* 130.43
2024-11-20BUY966 142.750* 129.75
2024-11-18BUY3,864 141.420* 128.16
2024-11-12BUY2,576 146.070* 126.97
2024-11-08BUY1,610 145.150* 125.67
2024-11-07BUY4,815 140.650* 124.52
2024-11-06BUY642 140.860* 123.16
2024-10-31BUY321 128.430* 118.92
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 SFM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27453,802731,385,41832.8%
2025-06-26280,9973,586709,98239.6%
2025-06-25232,5450506,51345.9%
2025-06-24404,605372761,89953.1%
2025-06-23415,9502,082810,49051.3%
2025-06-20247,57511537,77246.0%
2025-06-18152,114249412,08836.9%
2025-06-17255,009702592,32343.1%
2025-06-16357,5822,422654,67054.6%
2025-06-13278,5421,883554,49850.2%
2025-06-12379,370101,029,94336.8%
2025-06-11318,192101547,29958.1%
2025-06-10359,460107666,24354.0%
2025-06-09388,627348671,44457.9%
2025-06-06200,12824390,75451.2%
2025-06-05338,77897681,24849.7%
2025-06-04247,64799440,26256.2%
2025-06-03489,785278879,15055.7%
2025-06-02515,53452747,02369.0%
2025-05-30382,17478665,01157.5%
2025-05-29326,3231,141541,46260.3%
2025-05-28473,369208724,51565.3%
2025-05-27269,73814,462518,96252.0%
2025-05-23216,379233374,06157.8%
2025-05-22251,793135546,82846.0%
2025-05-21162,622156547,94829.7%
2025-05-20164,32495326,28950.4%
2025-05-19194,5880320,88360.6%
2025-05-16336,2821,541559,42160.1%
2025-05-15326,7358,529524,32462.3%
2025-05-14282,33234427,73866.0%
2025-05-13662,84031,091,31960.7%
2025-05-12430,24634923,47746.6%
2025-05-09269,4400540,75849.8%
2025-05-08579,9069061,228,27547.2%
2025-05-07371,1281,007607,60861.1%
2025-05-06258,01755490,26652.6%
2025-05-05312,1032586,28753.2%
2025-05-02296,9863,429778,35238.2%
2025-05-01748,36501,267,91259.0%
2025-04-30252,67218,2581,048,27124.1%
2025-04-29233,7900553,16342.3%
2025-04-28284,49048552,54951.5%
2025-04-25148,84470377,99239.4%
2025-04-24221,112118489,28045.2%

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

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.