Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund iShares Russell 1000 Value UCITS ETF
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 R1VL(USD) LSE
ETF Ticker R1VL.AS(USD) Euronext Amsterdam
ETF Ticker R1VL.L(GBP) LSE

Holdings detail for SMG

Stock Name	Scotts Miracle-Gro Company
Ticker	SMG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8101861065
LEI	2TH9E0JTOUXOEGI2R879
Ticker	SMG(EUR) F

Show aggregate SMG holdings

News associated with SMG

Thursday 9/4 Insider Buying Report: SMG, NGS: Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned cash to make a purchase, is that they expect to make money. Today we - 2025-09-04 14:53:31
Scotts Miracle-Gro (SMG) Q3 EPS Up 12%: Key PointsNon-GAAP diluted earnings per share (EPS) rose to $2.59 in Q3 FY2025, beating analyst estimates by $0.33. - 2025-07-31 04:29:15
We Did The Math IYM Can Go To $152: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-16 08:50:57
SMG Crosses Above Average Analyst Target: In recent trading, shares of Scotts Miracle-Gro Co (Symbol: SMG) have crossed above the average analyst 12-month target price of $64.67, changing hands for $65.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-06-06 10:33:05
Scotts Miracle-Gro Reiterates Annual Outlook: (RTTNews) - The Scotts Miracle-Gro Company (SMG), a provider of consumer lawn, garden and pest control products, Thursday said it has reaffirmed its full-year outlook. - 2025-06-05 08:35:06
Noteworthy Wednesday Option Activity: SMG, CWH, MSFT: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Scotts Miracle-Gro Co (Symbol: SMG), where a total volume of 16,957 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-04-30 16:43:53

iShares Russell 1000 Value UCITS ETF SMG holdings

Date	Number of SMG Shares Held	Base Market Value of SMG Shares	Local Market Value of SMG Shares	Change in SMG Shares Held	Change in SMG Base Value	Current Price per SMG Share Held	Previous Price per SMG Share Held
2025-12-16 (Tuesday)	472	USD 27,669	USD 27,669	0	USD 62	USD 58.6208	USD 58.4894
2025-12-15 (Monday)	472	USD 27,607	USD 27,607	0	USD 349	USD 58.4894	USD 57.75
2025-12-12 (Friday)	472	USD 27,258	USD 27,258	0	USD 1,109	USD 57.75	USD 55.4004
2025-12-11 (Thursday)	472	USD 26,149	USD 26,149	0	USD 236	USD 55.4004	USD 54.9004
2025-12-10 (Wednesday)	472	USD 25,913	USD 25,913	7	USD 887	USD 54.9004	USD 53.8194
2025-12-05 (Friday)	465	USD 25,026	USD 25,026	0	USD -419	USD 53.8194	USD 54.7204
2025-12-04 (Thursday)	465	USD 25,445	USD 25,445	0	USD -846	USD 54.7204	USD 56.5398
2025-12-03 (Wednesday)	465	USD 26,291	USD 26,291	0	USD 442	USD 56.5398	USD 55.5892
2025-12-02 (Tuesday)	465	USD 25,849	USD 25,849	7	USD -252	USD 55.5892	USD 56.9891
2025-12-01 (Monday)	458	USD 26,101	USD 26,101	0	USD 169	USD 56.9891	USD 56.6201

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 SMG by Blackrock for IE0002EKOXU6

Show aggregate share trades of SMG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 7 55.150 52.840 53.071 USD 371 63.25
2025-12-02 BUY 7 55.589* 63.41
2025-11-25 BUY 7 55.411* 63.58
2025-11-19 BUY 7 53.271* 63.79
2025-11-18 BUY 28 53.919* 63.84
2025-11-05 BUY 7 56.830 52.580 53.005 USD 371 64.18
2025-10-31 BUY 7 53.830 52.320 52.471 USD 367 64.35
2025-10-22 BUY 7 54.850 55.560 55.489 USD 388 64.73
2025-10-14 BUY 21 56.210 56.270 56.264 USD 1,182 65.08
2025-09-30 BUY 12 56.950 56.950 56.950 USD 683 65.25
2025-08-04 BUY 6 62.510 62.620 62.609 USD 376 65.35
2025-06-18 SELL -7 60.850 61.630 61.552 USD -431 65.14 Profit of 25 on sale
2025-06-02 SELL -14 57.310 59.500 59.281 USD -830 65.38 Profit of 85 on sale
2025-05-27 SELL -6 60.550 61.180 61.117 USD -367 65.55 Profit of 27 on sale
2025-05-21 BUY 66 60.810 62.490 62.322 USD 4,113 65.74
2025-05-12 BUY 6 57.000 57.610 57.549 USD 345 66.07
2025-05-08 BUY 24 55.360 55.960 55.900 USD 1,342 66.29
2025-04-30 BUY 6 50.380 51.990 51.829 USD 311 67.04
2025-04-28 SELL -6 53.720 55.940 55.718 USD -334 67.31 Profit of 70 on sale
2025-04-22 BUY 12 53.070 53.510 53.466 USD 642 67.75
2025-04-16 BUY 6 49.810 51.830 51.628 USD 310 68.47
2025-04-09 BUY 18 52.590 53.400 53.319 USD 960 69.47
2025-04-04 SELL -24 51.410 52.570 52.454 USD -1,259 70.15 Profit of 425 on sale
2025-04-02 BUY 12 57.960 57.970 57.969 USD 696 70.30
2025-03-31 BUY 6 54.890 55.330 55.286 USD 332 70.68
2025-03-27 BUY 30 57.250 57.550 57.520 USD 1,726 71.06
2025-02-24 BUY 6 60.080 61.070 60.971 USD 366 75.49
2025-02-12 BUY 6 65.970 66.560 66.501 USD 399 77.29
2025-02-10 BUY 12 66.470 68.270 68.090 USD 817 77.74
2025-02-05 BUY 6 69.530 70.100 70.043 USD 420 78.39
2025-01-02 BUY 6 65.710 68.270 68.014 USD 408 80.38
2024-11-18 BUY 18 74.840 75.660 75.578 USD 1,360 84.83
2024-11-08 BUY 6 72.600 74.060 73.914 USD 443 86.51
2024-11-06 BUY 12 74.290 85.180 84.091 USD 1,009 88.65
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	7	55.150	52.840	53.071	USD 371	63.25
2025-12-02	BUY	7			55.589*		63.41
2025-11-25	BUY	7			55.411*		63.58
2025-11-19	BUY	7			53.271*		63.79
2025-11-18	BUY	28			53.919*		63.84
2025-11-05	BUY	7	56.830	52.580	53.005	USD 371	64.18
2025-10-31	BUY	7	53.830	52.320	52.471	USD 367	64.35
2025-10-22	BUY	7	54.850	55.560	55.489	USD 388	64.73
2025-10-14	BUY	21	56.210	56.270	56.264	USD 1,182	65.08
2025-09-30	BUY	12	56.950	56.950	56.950	USD 683	65.25
2025-08-04	BUY	6	62.510	62.620	62.609	USD 376	65.35
2025-06-18	SELL	-7	60.850	61.630	61.552	USD -431	65.14 Profit of 25 on sale
2025-06-02	SELL	-14	57.310	59.500	59.281	USD -830	65.38 Profit of 85 on sale
2025-05-27	SELL	-6	60.550	61.180	61.117	USD -367	65.55 Profit of 27 on sale
2025-05-21	BUY	66	60.810	62.490	62.322	USD 4,113	65.74
2025-05-12	BUY	6	57.000	57.610	57.549	USD 345	66.07
2025-05-08	BUY	24	55.360	55.960	55.900	USD 1,342	66.29
2025-04-30	BUY	6	50.380	51.990	51.829	USD 311	67.04
2025-04-28	SELL	-6	53.720	55.940	55.718	USD -334	67.31 Profit of 70 on sale
2025-04-22	BUY	12	53.070	53.510	53.466	USD 642	67.75
2025-04-16	BUY	6	49.810	51.830	51.628	USD 310	68.47
2025-04-09	BUY	18	52.590	53.400	53.319	USD 960	69.47
2025-04-04	SELL	-24	51.410	52.570	52.454	USD -1,259	70.15 Profit of 425 on sale
2025-04-02	BUY	12	57.960	57.970	57.969	USD 696	70.30
2025-03-31	BUY	6	54.890	55.330	55.286	USD 332	70.68
2025-03-27	BUY	30	57.250	57.550	57.520	USD 1,726	71.06
2025-02-24	BUY	6	60.080	61.070	60.971	USD 366	75.49
2025-02-12	BUY	6	65.970	66.560	66.501	USD 399	77.29
2025-02-10	BUY	12	66.470	68.270	68.090	USD 817	77.74
2025-02-05	BUY	6	69.530	70.100	70.043	USD 420	78.39
2025-01-02	BUY	6	65.710	68.270	68.014	USD 408	80.38
2024-11-18	BUY	18	74.840	75.660	75.578	USD 1,360	84.83
2024-11-08	BUY	6	72.600	74.060	73.914	USD 443	86.51
2024-11-06	BUY	12	74.290	85.180	84.091	USD 1,009	88.65

* (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 SMG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	83,029	0	157,219	52.8%
2025-09-18	112,931	0	195,386	57.8%
2025-09-17	106,796	0	196,477	54.4%
2025-09-16	81,407	450	196,532	41.4%
2025-09-15	66,792	0	141,860	47.1%
2025-09-12	56,532	0	123,265	45.9%
2025-09-11	72,800	2,440	188,540	38.6%
2025-09-10	97,993	564	191,848	51.1%
2025-09-09	125,444	0	295,144	42.5%
2025-09-08	117,725	14	232,970	50.5%
2025-09-05	206,863	16,811	359,405	57.6%
2025-09-04	218,124	140	462,436	47.2%
2025-09-03	93,951	3	369,641	25.4%
2025-09-02	102,564	0	241,561	42.5%
2025-08-29	87,359	0	179,959	48.5%
2025-08-28	131,048	0	259,807	50.4%
2025-08-27	163,564	0	240,275	68.1%
2025-08-26	159,194	0	347,761	45.8%
2025-08-25	125,230	780	255,680	49.0%
2025-08-22	139,743	8	393,165	35.5%
2025-08-21	109,456	0	384,591	28.5%
2025-08-20	184,277	0	325,103	56.7%
2025-08-19	140,583	0	356,896	39.4%
2025-08-18	155,206	3,100	250,526	62.0%
2025-08-15	96,571	139	175,568	55.0%
2025-08-14	153,290	26	252,696	60.7%
2025-08-13	166,976	11	276,426	60.4%
2025-08-12	146,220	500	265,481	55.1%
2025-08-11	158,987	103	278,141	57.2%
2025-08-08	86,710	6	182,674	47.5%
2025-08-07	146,680	1	235,396	62.3%
2025-08-06	126,874	0	204,602	62.0%
2025-08-05	100,906	0	213,047	47.4%
2025-08-04	199,608	40,323	304,352	65.6%
2025-08-01	272,050	8	392,028	69.4%
2025-07-31	419,351	3,362	613,249	68.4%
2025-07-30	795,934	3,570	1,170,000	68.0%
2025-07-29	250,321	261	575,336	43.5%
2025-07-28	189,662	100	312,215	60.7%
2025-07-25	95,758	13	279,180	34.3%
2025-07-24	78,103	354	212,460	36.8%
2025-07-23	95,327	2,051	249,253	38.2%
2025-07-22	126,233	151	343,073	36.8%
2025-07-21	91,434	0	218,038	41.9%
2025-07-18	70,174	28	229,392	30.6%

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.

Stock Name / Fund	iShares Russell 1000 Value UCITS ETF
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	R1VL(USD) LSE
ETF Ticker	R1VL.AS(USD) Euronext Amsterdam
ETF Ticker	R1VL.L(GBP) LSE