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 SG

Stock NameSweetgreen Inc
TickerSG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87043Q1085

Show aggregate SG holdings

News associated with SG

Arizona State Retirement System Raises Holdings in Sweetgreen, Inc. (NYSE:SG)
Arizona State Retirement System lifted its holdings in shares of Sweetgreen, Inc. (NYSE:SG – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 29,535 shares of the company’s stock after buying an additional 613 shares during the […] - 2025-03-14 08:12:52
M&T Bank Corp Has $678,000 Stake in Sweetgreen, Inc. (NYSE:SG)
M&T Bank Corp trimmed its stake in Sweetgreen, Inc. (NYSE:SG – Free Report) by 23.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 21,143 shares of the company’s stock after selling 6,505 shares during the period. M&T Bank Corp’s holdings in Sweetgreen […] - 2025-03-13 08:35:39
This Week's 5 Must-See Earnings Charts
Zacks Senior Stock Strategist, Tracey Ryniec, talks 5 momentum stocks reporting earnings this week. - 2025-02-24 23:52:00
Valeo Financial Advisors LLC Invests $214,000 in Sweetgreen, Inc. (NYSE:SG)
Valeo Financial Advisors LLC acquired a new position in Sweetgreen, Inc. (NYSE:SG – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 6,680 shares of the company’s stock, valued at approximately $214,000. Other large investors also […] - 2025-02-19 08:56:44
3 Monster Stocks That Could Soar 44% to 72%, According to Wall Street
Growth stocks are a great tool to build lasting wealth in the stock market. Three Motley Fool contributors believe Celsius Holdings (NASDAQ: CELH), Sweetgreen (NYSE: SG), and Shopify (NYSE: SHOP) offer excellent return prospects over the long term, but Wall Street analysts also s - 2025-02-15 13:00:00

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

DateNumber of SG Shares HeldBase Market Value of SG SharesLocal Market Value of SG SharesChange in SG Shares HeldChange in SG Base ValueCurrent Price per SG Share HeldPrevious Price per SG Share Held
2025-03-13 (Thursday)24,053SG holding decreased by -146USD 568,613SG holding decreased by -40718USD 568,613-146USD -40,718 USD 23.64 USD 25.18
2025-03-12 (Wednesday)24,199SG holding decreased by -2482USD 609,331SG holding decreased by -53425USD 609,331-2,482USD -53,425 USD 25.18 USD 24.84
2025-03-11 (Tuesday)26,681USD 662,756SG holding increased by 25881USD 662,7560USD 25,881 USD 24.84 USD 23.87
2025-03-10 (Monday)26,681USD 636,875SG holding decreased by -1868USD 636,8750USD -1,868 USD 23.87 USD 23.94
2025-03-07 (Friday)26,681SG holding decreased by -146USD 638,743SG holding increased by 7235USD 638,743-146USD 7,235 USD 23.94 USD 23.54
2025-03-06 (Thursday)26,827SG holding decreased by -219USD 631,508SG holding increased by 9180USD 631,508-219USD 9,180 USD 23.54 USD 23.01
2025-03-05 (Wednesday)27,046USD 622,328SG holding increased by 41650USD 622,3280USD 41,650 USD 23.01 USD 21.47
2025-03-04 (Tuesday)27,046USD 580,678SG holding decreased by -4597USD 580,6780USD -4,597 USD 21.47 USD 21.64
2025-03-03 (Monday)27,046SG holding decreased by -73USD 585,275SG holding decreased by -31953USD 585,275-73USD -31,953 USD 21.64 USD 22.76
2025-02-28 (Friday)27,119SG holding decreased by -438USD 617,228SG holding decreased by -20717USD 617,228-438USD -20,717 USD 22.76 USD 23.15
2025-02-27 (Thursday)27,557USD 637,945SG holding increased by 276USD 637,9450USD 276 USD 23.15 USD 23.14
2025-02-26 (Wednesday)27,557SG holding decreased by -73USD 637,669SG holding increased by 18481USD 637,669-73USD 18,481 USD 23.14 USD 22.41
2025-02-25 (Tuesday)27,630SG holding decreased by -219USD 619,188SG holding decreased by -10478USD 619,188-219USD -10,478 USD 22.41 USD 22.61
2025-02-24 (Monday)27,849USD 629,666SG holding increased by 21722USD 629,6660USD 21,722 USD 22.61 USD 21.83
2025-02-21 (Friday)27,849USD 607,944SG holding decreased by -45951USD 607,9440USD -45,951 USD 21.83 USD 23.48
2025-02-20 (Thursday)27,849USD 653,895SG holding increased by 6406USD 653,8950USD 6,406 USD 23.48 USD 23.25
2025-02-19 (Wednesday)27,849USD 647,489SG holding decreased by -37875USD 647,4890USD -37,875 USD 23.25 USD 24.61
2025-02-18 (Tuesday)27,849SG holding increased by 365USD 685,364SG holding decreased by -61926USD 685,364365USD -61,926 USD 24.61 USD 27.19
2025-02-17 (Monday)27,484USD 747,290USD 747,2900USD 0 USD 27.19 USD 27.19
2025-02-14 (Friday)27,484USD 747,290SG holding increased by 825USD 747,2900USD 825 USD 27.19 USD 27.16
2025-02-13 (Thursday)27,484SG holding increased by 73USD 746,465SG holding increased by 24733USD 746,46573USD 24,733 USD 27.16 USD 26.33
2025-02-12 (Wednesday)27,411SG holding increased by 73USD 721,732SG holding increased by 12858USD 721,73273USD 12,858 USD 26.33 USD 25.93
2025-02-11 (Tuesday)27,338SG holding increased by 219USD 708,874SG holding decreased by -77306USD 708,874219USD -77,306 USD 25.93 USD 28.99
2025-02-10 (Monday)27,119USD 786,180SG holding decreased by -9491USD 786,1800USD -9,491 USD 28.99 USD 29.34
2025-02-07 (Friday)27,119USD 795,671SG holding decreased by -37425USD 795,6710USD -37,425 USD 29.34 USD 30.72
2025-02-06 (Thursday)27,119SG holding increased by 657USD 833,096SG holding decreased by -41473USD 833,096657USD -41,473 USD 30.72 USD 33.05
2025-02-05 (Wednesday)26,462USD 874,569SG holding increased by 3969USD 874,5690USD 3,969 USD 33.05 USD 32.9
2025-02-04 (Tuesday)26,462USD 870,600SG holding increased by 6351USD 870,6000USD 6,351 USD 32.9 USD 32.66
2025-02-03 (Monday)26,462USD 864,249SG holding decreased by -6880USD 864,2490USD -6,880 USD 32.66 USD 32.92
2025-01-31 (Friday)26,462USD 871,129SG holding decreased by -19317USD 871,1290USD -19,317 USD 32.92 USD 33.65
2025-01-30 (Thursday)26,462USD 890,446SG holding decreased by -1588USD 890,4460USD -1,588 USD 33.65 USD 33.71
2025-01-29 (Wednesday)26,462USD 892,034SG holding increased by 51072USD 892,0340USD 51,072 USD 33.71 USD 31.78
2025-01-28 (Tuesday)26,462USD 840,962SG holding increased by 43133USD 840,9620USD 43,133 USD 31.78 USD 30.15
2025-01-27 (Monday)26,462SG holding increased by 73USD 797,829SG holding increased by 5367USD 797,82973USD 5,367 USD 30.15 USD 30.03
2025-01-24 (Friday)26,389USD 792,462SG holding increased by 1848USD 792,4620USD 1,848 USD 30.03 USD 29.96
2025-01-23 (Thursday)26,389USD 790,614SG holding increased by 21902USD 790,6140USD 21,902 USD 29.96 USD 29.13
2025-01-22 (Wednesday)26,389USD 768,712USD 768,712
2025-01-21 (Tuesday)26,535USD 809,318USD 809,318
2025-01-20 (Monday)26,535USD 888,923USD 888,923
2025-01-17 (Friday)26,535USD 888,923USD 888,923
2025-01-16 (Thursday)26,608USD 884,184USD 884,184
2025-01-15 (Wednesday)26,535USD 875,655USD 875,655
2025-01-14 (Tuesday)26,535USD 868,756USD 868,756
2025-01-13 (Monday)26,316USD 830,007USD 830,007
2025-01-10 (Friday)26,170USD 866,227USD 866,227
2025-01-09 (Thursday)26,170USD 843,459USD 843,459
2025-01-09 (Thursday)26,170USD 843,459USD 843,459
2025-01-09 (Thursday)26,170USD 843,459USD 843,459
2025-01-08 (Wednesday)26,170USD 843,459USD 843,459
2025-01-08 (Wednesday)26,170USD 843,459USD 843,459
2025-01-08 (Wednesday)26,170USD 843,459USD 843,459
2025-01-02 (Thursday)25,732USD 825,740SG holding increased by 10036USD 825,7400USD 10,036 USD 32.09 USD 31.7
2024-12-30 (Monday)25,732SG holding increased by 365USD 815,704SG holding decreased by -112728USD 815,704365USD -112,728 USD 31.7 USD 36.6
2024-12-10 (Tuesday)25,367USD 928,432SG holding decreased by -27143USD 928,4320USD -27,143 USD 36.6 USD 37.67
2024-12-09 (Monday)25,367USD 955,575SG holding decreased by -110854USD 955,5750USD -110,854 USD 37.67 USD 42.04
2024-12-06 (Friday)25,367SG holding increased by 292USD 1,066,429SG holding increased by 62175USD 1,066,429292USD 62,175 USD 42.04 USD 40.05
2024-12-05 (Thursday)25,075SG holding increased by 73USD 1,004,254SG holding decreased by -8077USD 1,004,25473USD -8,077 USD 40.05 USD 40.49
2024-12-04 (Wednesday)25,002SG holding increased by 365USD 1,012,331SG holding increased by 63067USD 1,012,331365USD 63,067 USD 40.49 USD 38.53
2024-12-03 (Tuesday)24,637USD 949,264SG holding decreased by -17246USD 949,2640USD -17,246 USD 38.53 USD 39.23
2024-12-02 (Monday)24,637USD 966,510SG holding decreased by -43114USD 966,5100USD -43,114 USD 39.23 USD 40.98
2024-11-29 (Friday)24,637SG holding increased by 365USD 1,009,624SG holding decreased by -20237USD 1,009,624365USD -20,237 USD 40.98 USD 42.43
2024-11-28 (Thursday)24,272USD 1,029,861USD 1,029,8610USD 0 USD 42.43 USD 42.43
2024-11-27 (Wednesday)24,272SG holding increased by 292USD 1,029,861SG holding decreased by -7754USD 1,029,861292USD -7,754 USD 42.43 USD 43.27
2024-11-26 (Tuesday)23,980SG holding increased by 73USD 1,037,615SG holding decreased by -13576USD 1,037,61573USD -13,576 USD 43.27 USD 43.97
2024-11-25 (Monday)23,907USD 1,051,191SG holding increased by 13627USD 1,051,1910USD 13,627 USD 43.97 USD 43.4
2024-11-22 (Friday)23,907USD 1,037,564SG holding increased by 51400USD 1,037,5640USD 51,400 USD 43.4 USD 41.25
2024-11-21 (Thursday)23,907SG holding increased by 365USD 986,164SG holding increased by 93922USD 986,164365USD 93,922 USD 41.25 USD 37.9
2024-11-20 (Wednesday)23,542SG holding increased by 219USD 892,242SG holding increased by 8534USD 892,242219USD 8,534 USD 37.9 USD 37.89
2024-11-19 (Tuesday)23,323USD 883,708SG holding increased by 94691USD 883,7080USD 94,691 USD 37.89 USD 33.83
2024-11-18 (Monday)23,323SG holding increased by 866USD 789,017SG holding decreased by -62103USD 789,017866USD -62,103 USD 33.83 USD 37.9
2024-11-12 (Tuesday)22,457SG holding increased by 576USD 851,120SG holding decreased by -17337USD 851,120576USD -17,337 USD 37.9 USD 39.69
2024-11-08 (Friday)21,881SG holding increased by 360USD 868,457SG holding decreased by -39729USD 868,457360USD -39,729 USD 39.69 USD 42.2
2024-11-07 (Thursday)21,521SG holding increased by 1080USD 908,186SG holding increased by 57023USD 908,1861,080USD 57,023 USD 42.2 USD 41.64
2024-11-06 (Wednesday)20,441SG holding increased by 144USD 851,163SG holding increased by 56332USD 851,163144USD 56,332 USD 41.64 USD 39.16
2024-11-05 (Tuesday)20,297USD 794,831SG holding increased by 22530USD 794,8310USD 22,530 USD 39.16 USD 38.05
2024-11-04 (Monday)20,297USD 772,301SG holding increased by 609USD 772,3010USD 609 USD 38.05 USD 38.02
2024-11-01 (Friday)20,297USD 771,692SG holding increased by 38970USD 771,6920USD 38,970 USD 38.02 USD 36.1
2024-10-31 (Thursday)20,297SG holding increased by 72USD 732,722SG holding decreased by -25311USD 732,72272USD -25,311 USD 36.1 USD 37.48
2024-10-30 (Wednesday)20,225USD 758,033SG holding decreased by -20832USD 758,0330USD -20,832 USD 37.48 USD 38.51
2024-10-29 (Tuesday)20,225USD 778,865SG holding decreased by -6472USD 778,8650USD -6,472 USD 38.51 USD 38.83
2024-10-28 (Monday)20,225USD 785,337SG holding increased by 27304USD 785,3370USD 27,304 USD 38.83 USD 37.48
2024-10-25 (Friday)20,225USD 758,033SG holding increased by 17393USD 758,0330USD 17,393 USD 37.48 USD 36.62
2024-10-24 (Thursday)20,225USD 740,640SG holding decreased by -5460USD 740,6400USD -5,460 USD 36.62 USD 36.89
2024-10-23 (Wednesday)20,225USD 746,100SG holding decreased by -1416USD 746,1000USD -1,416 USD 36.89 USD 36.96
2024-10-22 (Tuesday)20,225USD 747,516SG holding increased by 1820USD 747,5160USD 1,820 USD 36.96 USD 36.87
2024-10-21 (Monday)20,225USD 745,696SG holding increased by 32360USD 745,6960USD 32,360 USD 36.87 USD 35.27
2024-10-18 (Friday)20,225USD 713,336USD 713,336
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 SG by Blackrock for IE00B3VWM098

Show aggregate share trades of SG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-146 23.640* 32.81 Profit of 4,790 on sale
2025-03-12SELL-2,482 25.180* 32.92 Profit of 81,703 on sale
2025-03-07SELL-146 23.940* 33.31 Profit of 4,864 on sale
2025-03-06SELL-219 23.540* 33.46 Profit of 7,329 on sale
2025-03-03SELL-73 21.640* 34.02 Profit of 2,483 on sale
2025-02-28SELL-438 22.760* 34.20 Profit of 14,980 on sale
2025-02-26SELL-73 23.140* 34.58 Profit of 2,524 on sale
2025-02-25SELL-219 22.410* 34.79 Profit of 7,618 on sale
2025-02-18BUY365 24.610* 35.88
2025-02-13BUY73 27.160* 36.41
2025-02-12BUY73 26.330* 36.61
2025-02-11BUY219 25.930* 36.83
2025-02-06BUY657 30.720* 37.31
2025-01-27BUY73 30.150* 38.33
2024-12-30BUY365 31.700* 39.22
2024-12-06BUY292 42.040* 39.27
2024-12-05BUY73 40.050* 39.24
2024-12-04BUY365 40.490* 39.20
2024-11-29BUY365 40.980* 39.15
2024-11-27BUY292 42.430* 38.87
2024-11-26BUY73 43.270* 38.67
2024-11-21BUY365 41.250* 38.00
2024-11-20BUY219 37.900* 38.01
2024-11-18BUY866 33.830* 38.28
2024-11-12BUY576 37.900* 38.30
2024-11-08BUY360 39.690* 38.20
2024-11-07BUY1,080 42.200* 37.89
2024-11-06BUY144 41.640* 37.58
2024-10-31BUY72 36.100* 37.46
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 SG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14668,1204121,014,70065.8%
2025-03-13845,0401,3421,639,40551.5%
2025-03-121,078,366511,541,04470.0%
2025-03-11900,7877501,439,06962.6%
2025-03-101,400,46339,6722,356,39759.4%
2025-03-071,450,66841,6432,608,93855.6%
2025-03-061,956,5879,1623,034,29464.5%
2025-03-05864,59101,283,77067.3%
2025-03-041,355,6193,4541,880,10372.1%
2025-03-032,060,2919,9073,355,98961.4%
2025-02-28923,3281,2541,840,76750.2%
2025-02-274,070,6094,2196,016,44167.7%
2025-02-261,735,6883582,652,48065.4%
2025-02-251,009,5088,7641,849,24754.6%
2025-02-24954,0674,7962,117,98145.0%
2025-02-21891,89612,1492,117,12442.1%
2025-02-20862,04348,8691,873,30146.0%
2025-02-191,042,66833,8972,111,54349.4%
2025-02-182,192,7192,1902,978,76673.6%
2025-02-14570,9771091,260,01545.3%
2025-02-13676,66401,142,85059.2%
2025-02-12551,53314,7311,730,29531.9%
2025-02-111,097,3052852,501,27743.9%
2025-02-10510,875695984,80251.9%
2025-02-07573,1201,0091,187,93748.2%
2025-02-06670,3062921,458,80145.9%
2025-02-05630,2098371,006,47362.6%
2025-02-04283,977680518,00854.8%
2025-02-03586,1813511,025,60657.2%
2025-01-31479,6712,852797,22260.2%
2025-01-30373,33654668,97155.8%
2025-01-29815,814271,519,56653.7%
2025-01-28426,102403783,89354.4%
2025-01-27543,3068,4291,144,35547.5%
2025-01-24760,6681,3601,324,80657.4%
2025-01-23641,6932531,253,31051.2%
2025-01-221,108,92321,6752,411,70546.0%
2025-01-211,152,32624,8512,927,21139.4%
2025-01-17402,022300551,88572.8%
2025-01-16264,784303399,57266.3%
2025-01-15329,718395591,22155.8%
2025-01-14350,7021,888626,76856.0%
2025-01-13591,65701,052,30256.2%
2025-01-10835,55815,5491,698,60349.2%
2025-01-08496,691578884,80956.1%

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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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.