Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-12-18 (Thursday)	3,756	USD 217,923	USD 217,923	0	USD -2,704	USD 58.02	USD 58.7399
2025-12-17 (Wednesday)	3,756	USD 220,627	USD 220,627	0	USD 450	USD 58.7399	USD 58.6201
2025-12-16 (Tuesday)	3,756	USD 220,177	USD 220,177	0	USD 489	USD 58.6201	USD 58.4899
2025-12-15 (Monday)	3,756	USD 219,688	USD 219,688	0	USD 2,779	USD 58.4899	USD 57.75
2025-12-12 (Friday)	3,756	USD 216,909	USD 216,909	0	USD 8,827	USD 57.75	USD 55.3999
2025-12-11 (Thursday)	3,756	USD 208,082	USD 208,082	0	USD 1,878	USD 55.3999	USD 54.8999
2025-12-10 (Wednesday)	3,756	USD 206,204	USD 206,204	0	USD 8,638	USD 54.8999	USD 52.6001
2025-12-09 (Tuesday)	3,756	USD 197,566	USD 197,566	0	USD 827	USD 52.6001	USD 52.3799
2025-12-08 (Monday)	3,756	USD 196,739	USD 196,739	0	USD -5,409	USD 52.3799	USD 53.82
2025-12-05 (Friday)	3,756	USD 202,148	USD 202,148	0	USD -3,380	USD 53.82	USD 54.7199
2025-12-04 (Thursday)	3,756	USD 205,528	USD 205,528	0	USD -6,836	USD 54.7199	USD 56.5399
2025-12-03 (Wednesday)	3,756	USD 212,364	USD 212,364	-65	USD -45	USD 56.5399	USD 55.5899
2025-12-02 (Tuesday)	3,821	USD 212,409	USD 212,409	26	USD -3,868	USD 55.5899	USD 56.99
2025-12-01 (Monday)	3,795	USD 216,277	USD 216,277	0	USD 1,404	USD 56.99	USD 56.62

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 IE00B3VWM098

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
2025-12-03 SELL -65 56.540* 63.24 Profit of 4,110 on sale
2025-12-02 BUY 26 55.590* 63.27
2025-11-25 SELL -39 55.410* 63.44 Profit of 2,474 on sale
2025-11-24 SELL -39 53.110* 63.49 Profit of 2,476 on sale
2025-11-17 SELL -143 54.680* 63.74 Profit of 9,114 on sale
2025-11-12 SELL -13 58.490* 63.83 Profit of 830 on sale
2025-11-06 SELL -13 56.490* 63.97 Profit of 832 on sale
2025-11-05 SELL -130 56.830 52.580 53.005 USD -6,891 64.01 Profit of 1,431 on sale
2025-11-04 SELL -26 54.460* 64.06 Profit of 1,666 on sale
2025-11-03 SELL -26 54.020 52.580 52.724 USD -1,371 64.11 Profit of 296 on sale
2025-10-28 BUY 39 56.020 56.100 56.092 USD 2,188 64.33
2025-10-24 SELL -13 55.490 56.000 55.949 USD -727 64.43 Profit of 110 on sale
2025-10-15 BUY 78 55.190 56.500 56.369 USD 4,397 64.81
2025-10-02 BUY 13 58.460 58.630 58.613 USD 762 64.89
2025-09-30 BUY 26 56.950 56.950 56.950 USD 1,481 64.97
2025-08-21 SELL -13 61.240 61.290 61.285 USD -797 65.19 Profit of 51 on sale
2025-07-31 BUY 39 62.660 62.930 62.903 USD 2,453 65.23
2025-06-30 SELL -26 65.960 66.140 66.122 USD -1,719 64.89 Loss of -32 on sale
2025-06-25 SELL -13 64.310 64.790 64.742 USD -842 64.89 Profit of 2 on sale
2025-06-20 SELL -26 61.860 62.430 62.373 USD -1,622 64.93 Profit of 66 on sale
2025-05-30 SELL -1,498 59.560 59.780 59.758 USD -89,517 65.30 Profit of 8,305 on sale
2025-05-23 BUY 18 59.420 59.900 59.852 USD 1,077 65.52
2025-05-19 SELL -18 62.820 62.880 62.874 USD -1,132 65.65 Profit of 50 on sale
2025-05-15 SELL -54 61.080 61.180 61.170 USD -3,303 65.72 Profit of 246 on sale
2025-05-12 SELL -18 57.000 57.610 57.549 USD -1,036 65.92 Profit of 151 on sale
2025-05-09 SELL -18 53.990 55.610 55.448 USD -998 66.03 Profit of 190 on sale
2025-04-30 SELL -18 50.380 51.990 51.829 USD -933 66.84 Profit of 270 on sale
2025-04-24 SELL -36 53.590 55.230 55.066 USD -1,982 67.38 Profit of 443 on sale
2025-04-17 SELL -18 52.170 52.370 52.350 USD -942 68.17 Profit of 285 on sale
2025-04-15 SELL -54 51.070 52.310 52.186 USD -2,818 68.56 Profit of 884 on sale
2025-04-14 SELL -54 51.550 52.110 52.054 USD -2,811 68.74 Profit of 901 on sale
2025-04-09 SELL -72 52.590 53.400 53.319 USD -3,839 69.33 Profit of 1,153 on sale
2025-04-07 SELL -126 52.420 54.680 54.454 USD -6,861 69.78 Profit of 1,931 on sale
2025-04-04 SELL -180 51.410 52.570 52.454 USD -9,442 69.99 Profit of 3,157 on sale
2025-03-31 BUY 18 54.890 55.330 55.286 USD 995 70.51
2025-03-19 SELL -36 59.950 60.280 60.247 USD -2,169 71.90 Profit of 419 on sale
2025-03-14 SELL -108 60.520 61.080 61.024 USD -6,591 72.38 Profit of 1,226 on sale
2025-03-13 SELL -36 60.110 62.590 62.342 USD -2,244 72.55 Profit of 368 on sale
2025-03-12 SELL -612 62.020 62.980 62.884 USD -38,485 72.70 Profit of 6,010 on sale
2025-03-07 SELL -36 62.180 62.750 62.693 USD -2,257 73.19 Profit of 378 on sale
2025-03-06 SELL -54 62.140 62.850 62.779 USD -3,390 73.36 Profit of 572 on sale
2025-03-03 SELL -18 55.920 60.160 59.736 USD -1,075 74.04 Profit of 258 on sale
2025-02-28 SELL -108 58.570 59.310 59.236 USD -6,397 74.30 Profit of 1,627 on sale
2025-02-26 SELL -18 60.710 61.200 61.151 USD -1,101 74.79 Profit of 246 on sale
2025-02-25 SELL -54 60.400 61.170 61.093 USD -3,299 75.04 Profit of 753 on sale
2025-02-18 BUY 90 65.330 66.290 66.194 USD 5,957 76.22
2025-02-13 BUY 18 66.680 67.350 67.283 USD 1,211 76.82
2025-02-12 BUY 18 65.970 66.560 66.501 USD 1,197 77.04
2025-02-11 BUY 54 67.580 67.660 67.652 USD 3,653 77.24
2025-02-06 BUY 162 68.170 70.270 70.060 USD 11,350 77.90
2025-01-27 BUY 18 77.700 77.780 77.772 USD 1,400 79.18
2024-12-30 BUY 90 65.140 65.750 65.689 USD 5,912 80.38
2024-12-06 BUY 72 75.470 77.480 77.279 USD 5,564 80.96
2024-12-05 BUY 18 75.490 77.770 77.542 USD 1,396 81.15
2024-12-04 BUY 90 75.950 76.060 76.049 USD 6,844 81.33
2024-11-29 BUY 90 77.090 77.170 77.162 USD 6,945 81.90
2024-11-27 BUY 72 75.800 79.160 78.824 USD 5,675 82.43
2024-11-26 BUY 18 77.800 80.000 79.780 USD 1,436 82.64
2024-11-21 BUY 90 76.480 76.990 76.939 USD 6,925 83.26
2024-11-20 BUY 54 75.190 75.940 75.865 USD 4,097 83.71
2024-11-18 BUY 216 74.840 75.660 75.578 USD 16,325 84.83
2024-11-12 BUY 144 73.580 74.520 74.426 USD 10,717 85.58
2024-11-08 BUY 90 72.600 74.060 73.914 USD 6,652 86.51
2024-11-07 BUY 270 72.990 75.070 74.862 USD 20,213 87.55
2024-11-06 BUY 36 74.290 85.180 84.091 USD 3,027 88.65
2024-10-31 BUY 18 86.980 89.320 89.086 USD 1,604 87.77
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
2025-12-03	SELL	-65			56.540*		63.24 Profit of 4,110 on sale
2025-12-02	BUY	26			55.590*		63.27
2025-11-25	SELL	-39			55.410*		63.44 Profit of 2,474 on sale
2025-11-24	SELL	-39			53.110*		63.49 Profit of 2,476 on sale
2025-11-17	SELL	-143			54.680*		63.74 Profit of 9,114 on sale
2025-11-12	SELL	-13			58.490*		63.83 Profit of 830 on sale
2025-11-06	SELL	-13			56.490*		63.97 Profit of 832 on sale
2025-11-05	SELL	-130	56.830	52.580	53.005	USD -6,891	64.01 Profit of 1,431 on sale
2025-11-04	SELL	-26			54.460*		64.06 Profit of 1,666 on sale
2025-11-03	SELL	-26	54.020	52.580	52.724	USD -1,371	64.11 Profit of 296 on sale
2025-10-28	BUY	39	56.020	56.100	56.092	USD 2,188	64.33
2025-10-24	SELL	-13	55.490	56.000	55.949	USD -727	64.43 Profit of 110 on sale
2025-10-15	BUY	78	55.190	56.500	56.369	USD 4,397	64.81
2025-10-02	BUY	13	58.460	58.630	58.613	USD 762	64.89
2025-09-30	BUY	26	56.950	56.950	56.950	USD 1,481	64.97
2025-08-21	SELL	-13	61.240	61.290	61.285	USD -797	65.19 Profit of 51 on sale
2025-07-31	BUY	39	62.660	62.930	62.903	USD 2,453	65.23
2025-06-30	SELL	-26	65.960	66.140	66.122	USD -1,719	64.89 Loss of -32 on sale
2025-06-25	SELL	-13	64.310	64.790	64.742	USD -842	64.89 Profit of 2 on sale
2025-06-20	SELL	-26	61.860	62.430	62.373	USD -1,622	64.93 Profit of 66 on sale
2025-05-30	SELL	-1,498	59.560	59.780	59.758	USD -89,517	65.30 Profit of 8,305 on sale
2025-05-23	BUY	18	59.420	59.900	59.852	USD 1,077	65.52
2025-05-19	SELL	-18	62.820	62.880	62.874	USD -1,132	65.65 Profit of 50 on sale
2025-05-15	SELL	-54	61.080	61.180	61.170	USD -3,303	65.72 Profit of 246 on sale
2025-05-12	SELL	-18	57.000	57.610	57.549	USD -1,036	65.92 Profit of 151 on sale
2025-05-09	SELL	-18	53.990	55.610	55.448	USD -998	66.03 Profit of 190 on sale
2025-04-30	SELL	-18	50.380	51.990	51.829	USD -933	66.84 Profit of 270 on sale
2025-04-24	SELL	-36	53.590	55.230	55.066	USD -1,982	67.38 Profit of 443 on sale
2025-04-17	SELL	-18	52.170	52.370	52.350	USD -942	68.17 Profit of 285 on sale
2025-04-15	SELL	-54	51.070	52.310	52.186	USD -2,818	68.56 Profit of 884 on sale
2025-04-14	SELL	-54	51.550	52.110	52.054	USD -2,811	68.74 Profit of 901 on sale
2025-04-09	SELL	-72	52.590	53.400	53.319	USD -3,839	69.33 Profit of 1,153 on sale
2025-04-07	SELL	-126	52.420	54.680	54.454	USD -6,861	69.78 Profit of 1,931 on sale
2025-04-04	SELL	-180	51.410	52.570	52.454	USD -9,442	69.99 Profit of 3,157 on sale
2025-03-31	BUY	18	54.890	55.330	55.286	USD 995	70.51
2025-03-19	SELL	-36	59.950	60.280	60.247	USD -2,169	71.90 Profit of 419 on sale
2025-03-14	SELL	-108	60.520	61.080	61.024	USD -6,591	72.38 Profit of 1,226 on sale
2025-03-13	SELL	-36	60.110	62.590	62.342	USD -2,244	72.55 Profit of 368 on sale
2025-03-12	SELL	-612	62.020	62.980	62.884	USD -38,485	72.70 Profit of 6,010 on sale
2025-03-07	SELL	-36	62.180	62.750	62.693	USD -2,257	73.19 Profit of 378 on sale
2025-03-06	SELL	-54	62.140	62.850	62.779	USD -3,390	73.36 Profit of 572 on sale
2025-03-03	SELL	-18	55.920	60.160	59.736	USD -1,075	74.04 Profit of 258 on sale
2025-02-28	SELL	-108	58.570	59.310	59.236	USD -6,397	74.30 Profit of 1,627 on sale
2025-02-26	SELL	-18	60.710	61.200	61.151	USD -1,101	74.79 Profit of 246 on sale
2025-02-25	SELL	-54	60.400	61.170	61.093	USD -3,299	75.04 Profit of 753 on sale
2025-02-18	BUY	90	65.330	66.290	66.194	USD 5,957	76.22
2025-02-13	BUY	18	66.680	67.350	67.283	USD 1,211	76.82
2025-02-12	BUY	18	65.970	66.560	66.501	USD 1,197	77.04
2025-02-11	BUY	54	67.580	67.660	67.652	USD 3,653	77.24
2025-02-06	BUY	162	68.170	70.270	70.060	USD 11,350	77.90
2025-01-27	BUY	18	77.700	77.780	77.772	USD 1,400	79.18
2024-12-30	BUY	90	65.140	65.750	65.689	USD 5,912	80.38
2024-12-06	BUY	72	75.470	77.480	77.279	USD 5,564	80.96
2024-12-05	BUY	18	75.490	77.770	77.542	USD 1,396	81.15
2024-12-04	BUY	90	75.950	76.060	76.049	USD 6,844	81.33
2024-11-29	BUY	90	77.090	77.170	77.162	USD 6,945	81.90
2024-11-27	BUY	72	75.800	79.160	78.824	USD 5,675	82.43
2024-11-26	BUY	18	77.800	80.000	79.780	USD 1,436	82.64
2024-11-21	BUY	90	76.480	76.990	76.939	USD 6,925	83.26
2024-11-20	BUY	54	75.190	75.940	75.865	USD 4,097	83.71
2024-11-18	BUY	216	74.840	75.660	75.578	USD 16,325	84.83
2024-11-12	BUY	144	73.580	74.520	74.426	USD 10,717	85.58
2024-11-08	BUY	90	72.600	74.060	73.914	USD 6,652	86.51
2024-11-07	BUY	270	72.990	75.070	74.862	USD 20,213	87.55
2024-11-06	BUY	36	74.290	85.180	84.091	USD 3,027	88.65
2024-10-31	BUY	18	86.980	89.320	89.086	USD 1,604	87.77

* (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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE