Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / Fund iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSA(USD) Euronext Amsterdam

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 MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 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
2026-01-13 (Tuesday)	327	USD 20,424	USD 20,424	19	USD 1,516	USD 62.4587	USD 61.3896
2026-01-12 (Monday)	308	USD 18,908	USD 18,908	0	USD -117	USD 61.3896	USD 61.7695
2026-01-09 (Friday)	308	USD 19,025	USD 19,025	0	USD 299	USD 61.7695	USD 60.7987
2026-01-08 (Thursday)	308	USD 18,726	USD 18,726	0	USD 579	USD 60.7987	USD 58.9188
2026-01-07 (Wednesday)	308	USD 18,147	USD 18,147	0	USD -666	USD 58.9188	USD 61.0812
2026-01-06 (Tuesday)	308	USD 18,813	USD 18,813	0	USD 241	USD 61.0812	USD 60.2987
2026-01-05 (Monday)	308	USD 18,572	USD 18,572	0	USD 268	USD 60.2987	USD 59.4286
2026-01-02 (Friday)	308	USD 18,304	USD 18,304	0	USD 332	USD 59.4286	USD 58.3507
2025-12-31 (Wednesday)	308	USD 17,972	USD 17,972	0	USD 197	USD 58.3507	USD 57.711
2025-12-30 (Tuesday)	308	USD 17,775	USD 17,775	0	USD 6	USD 57.711	USD 57.6916
2025-12-29 (Monday)	308	USD 17,769	USD 17,769	0	USD -73	USD 57.6916	USD 57.9286

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 for IE000T9EOCL3

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
2026-01-13 BUY 19 62.459* 58.80
2025-12-22 BUY 19 59.780 58.726 58.831 USD 1,118 58.75
2025-12-19 BUY 19 58.680 57.671 57.772 USD 1,098 58.75
2025-11-11 BUY 19 58.360 57.100 57.226 USD 1,087 59.35
2025-09-25 BUY 36 56.580 57.340 57.264 USD 2,062 60.18
2025-07-31 BUY 18 62.660 62.930 62.903 USD 1,132 60.12
2025-06-17 BUY 18 60.560 61.900 61.766 USD 1,112 57.49
2025-05-14 BUY 72 58.900 59.010 58.999 USD 4,248 55.50
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
2026-01-13	BUY	19			62.459*		58.80
2025-12-22	BUY	19	59.780	58.726	58.831	USD 1,118	58.75
2025-12-19	BUY	19	58.680	57.671	57.772	USD 1,098	58.75
2025-11-11	BUY	19	58.360	57.100	57.226	USD 1,087	59.35
2025-09-25	BUY	36	56.580	57.340	57.264	USD 2,062	60.18
2025-07-31	BUY	18	62.660	62.930	62.903	USD 1,132	60.12
2025-06-17	BUY	18	60.560	61.900	61.766	USD 1,112	57.49
2025-05-14	BUY	72	58.900	59.010	58.999	USD 4,248	55.50

* (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 MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSA(USD) Euronext Amsterdam