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
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 |
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2025-03-13 (Thursday) | 6,093 | USD 366,250 | USD 366,250 | -36 | USD -13,871 | USD 60.11 | USD 62.0201 |
2025-03-12 (Wednesday) | 6,129 | USD 380,121 | USD 380,121 | -612 | USD -37,686 | USD 62.0201 | USD 61.98 |
2025-03-11 (Tuesday) | 6,741 | USD 417,807 | USD 417,807 | 0 | USD 2,561 | USD 61.98 | USD 61.6001 |
2025-03-10 (Monday) | 6,741 | USD 415,246 | USD 415,246 | 0 | USD -3,909 | USD 61.6001 | USD 62.1799 |
2025-03-07 (Friday) | 6,741 | USD 419,155 | USD 419,155 | -36 | USD -1,968 | USD 62.1799 | USD 62.14 |
2025-03-06 (Thursday) | 6,777 | USD 421,123 | USD 421,123 | -54 | USD -2,741 | USD 62.14 | USD 62.0501 |
2025-03-05 (Wednesday) | 6,831 | USD 423,864 | USD 423,864 | 0 | USD 14,141 | USD 62.0501 | USD 59.9799 |
2025-03-04 (Tuesday) | 6,831 | USD 409,723 | USD 409,723 | 0 | USD 27,733 | USD 59.9799 | USD 55.9201 |
2025-03-03 (Monday) | 6,831 | USD 381,990 | USD 381,990 | -18 | USD -19,156 | USD 55.9201 | USD 58.57 |
2025-02-28 (Friday) | 6,849 | USD 401,146 | USD 401,146 | -108 | USD -6,395 | USD 58.57 | USD 58.58 |
2025-02-27 (Thursday) | 6,957 | USD 407,541 | USD 407,541 | 0 | USD -14,818 | USD 58.58 | USD 60.7099 |
2025-02-26 (Wednesday) | 6,957 | USD 422,359 | USD 422,359 | -18 | USD 1,069 | USD 60.7099 | USD 60.4 |
2025-02-25 (Tuesday) | 6,975 | USD 421,290 | USD 421,290 | -54 | USD -1,012 | USD 60.4 | USD 60.08 |
2025-02-24 (Monday) | 7,029 | USD 422,302 | USD 422,302 | 0 | USD -2,671 | USD 60.08 | USD 60.46 |
2025-02-21 (Friday) | 7,029 | USD 424,973 | USD 424,973 | 0 | USD -17,221 | USD 60.46 | USD 62.9099 |
2025-02-20 (Thursday) | 7,029 | USD 442,194 | USD 442,194 | 0 | USD -5,975 | USD 62.9099 | USD 63.76 |
2025-02-19 (Wednesday) | 7,029 | USD 448,169 | USD 448,169 | 0 | USD -11,036 | USD 63.76 | USD 65.3301 |
2025-02-18 (Tuesday) | 7,029 | USD 459,205 | USD 459,205 | 90 | USD 606 | USD 65.3301 | USD 66.0901 |
2025-02-17 (Monday) | 6,939 | USD 458,599 | USD 458,599 | 0 | USD 0 | USD 66.0901 | USD 66.0901 |
2025-02-14 (Friday) | 6,939 | USD 458,599 | USD 458,599 | 0 | USD -4,094 | USD 66.0901 | USD 66.6801 |
2025-02-13 (Thursday) | 6,939 | USD 462,693 | USD 462,693 | 18 | USD 6,115 | USD 66.6801 | USD 65.9699 |
2025-02-12 (Wednesday) | 6,921 | USD 456,578 | USD 456,578 | 18 | USD -9,927 | USD 65.9699 | USD 67.58 |
2025-02-11 (Tuesday) | 6,903 | USD 466,505 | USD 466,505 | 54 | USD 11,252 | USD 67.58 | USD 66.47 |
2025-02-10 (Monday) | 6,849 | USD 455,253 | USD 455,253 | 0 | USD -5,548 | USD 66.47 | USD 67.28 |
2025-02-07 (Friday) | 6,849 | USD 460,801 | USD 460,801 | 0 | USD -6,095 | USD 67.28 | USD 68.17 |
2025-02-06 (Thursday) | 6,849 | USD 466,896 | USD 466,896 | 162 | USD 1,949 | USD 68.17 | USD 69.53 |
2025-02-05 (Wednesday) | 6,687 | USD 464,947 | USD 464,947 | 0 | USD -736 | USD 69.53 | USD 69.64 |
2025-02-04 (Tuesday) | 6,687 | USD 465,683 | USD 465,683 | 0 | USD 2,541 | USD 69.64 | USD 69.2601 |
2025-02-03 (Monday) | 6,687 | USD 463,142 | USD 463,142 | 0 | USD -11,368 | USD 69.2601 | USD 70.9601 |
2025-01-31 (Friday) | 6,687 | USD 474,510 | USD 474,510 | 0 | USD -6,352 | USD 70.9601 | USD 71.91 |
2025-01-30 (Thursday) | 6,687 | USD 480,862 | USD 480,862 | 0 | USD 3,745 | USD 71.91 | USD 71.3499 |
2025-01-29 (Wednesday) | 6,687 | USD 477,117 | USD 477,117 | 0 | USD -29,290 | USD 71.3499 | USD 75.7301 |
2025-01-28 (Tuesday) | 6,687 | USD 506,407 | USD 506,407 | 0 | USD -13,173 | USD 75.7301 | USD 77.7 |
2025-01-27 (Monday) | 6,687 | USD 519,580 | USD 519,580 | 18 | USD 27,875 | USD 77.7 | USD 73.7299 |
2025-01-24 (Friday) | 6,669 | USD 491,705 | USD 491,705 | 0 | USD 8,336 | USD 73.7299 | USD 72.48 |
2025-01-23 (Thursday) | 6,669 | USD 483,369 | USD 483,369 | 0 | USD 6,802 | USD 72.48 | USD 71.46 |
2025-01-22 (Wednesday) | 6,669 | USD 476,567 | USD 476,567 | | | | |
2025-01-21 (Tuesday) | 6,705 | USD 476,524 | USD 476,524 | | | | |
2025-01-20 (Monday) | 6,705 | USD 470,892 | USD 470,892 | | | | |
2025-01-17 (Friday) | 6,705 | USD 470,892 | USD 470,892 | | | | |
2025-01-16 (Thursday) | 6,723 | USD 476,325 | USD 476,325 | | | | |
2025-01-15 (Wednesday) | 6,705 | USD 473,641 | USD 473,641 | | | | |
2025-01-14 (Tuesday) | 6,705 | USD 458,153 | USD 458,153 | | | | |
2025-01-13 (Monday) | 6,651 | USD 457,190 | USD 457,190 | | | | |
2025-01-10 (Friday) | 6,615 | USD 439,104 | USD 439,104 | | | | |
2025-01-09 (Thursday) | 6,615 | USD 445,123 | USD 445,123 | | | | |
2025-01-09 (Thursday) | 6,615 | USD 445,123 | USD 445,123 | | | | |
2025-01-09 (Thursday) | 6,615 | USD 445,123 | USD 445,123 | | | | |
2025-01-08 (Wednesday) | 6,615 | USD 445,123 | USD 445,123 | | | | |
2025-01-08 (Wednesday) | 6,615 | USD 445,123 | USD 445,123 | | | | |
2025-01-08 (Wednesday) | 6,615 | USD 445,123 | USD 445,123 | | | | |
2025-01-02 (Thursday) | 6,507 | USD 427,575 | USD 427,575 | 0 | USD 3,709 | USD 65.71 | USD 65.14 |
2024-12-30 (Monday) | 6,507 | USD 423,866 | USD 423,866 | 90 | USD -49,324 | USD 65.14 | USD 73.7401 |
2024-12-10 (Tuesday) | 6,417 | USD 473,190 | USD 473,190 | 0 | USD -4,491 | USD 73.7401 | USD 74.4399 |
2024-12-09 (Monday) | 6,417 | USD 477,681 | USD 477,681 | 0 | USD -6,610 | USD 74.4399 | USD 75.47 |
2024-12-06 (Friday) | 6,417 | USD 484,291 | USD 484,291 | 72 | USD 5,307 | USD 75.47 | USD 75.49 |
2024-12-05 (Thursday) | 6,345 | USD 478,984 | USD 478,984 | 18 | USD -1,552 | USD 75.49 | USD 75.9501 |
2024-12-04 (Wednesday) | 6,327 | USD 480,536 | USD 480,536 | 90 | USD 7,397 | USD 75.9501 | USD 75.86 |
2024-12-03 (Tuesday) | 6,237 | USD 473,139 | USD 473,139 | 0 | USD -6,923 | USD 75.86 | USD 76.97 |
2024-12-02 (Monday) | 6,237 | USD 480,062 | USD 480,062 | 0 | USD -748 | USD 76.97 | USD 77.09 |
2024-11-29 (Friday) | 6,237 | USD 480,810 | USD 480,810 | 90 | USD 14,867 | USD 77.09 | USD 75.8001 |
2024-11-28 (Thursday) | 6,147 | USD 465,943 | USD 465,943 | 0 | USD 0 | USD 75.8001 | USD 75.8001 |
2024-11-27 (Wednesday) | 6,147 | USD 465,943 | USD 465,943 | 72 | USD -6,692 | USD 75.8001 | USD 77.8 |
2024-11-26 (Tuesday) | 6,075 | USD 472,635 | USD 472,635 | 18 | USD -22,404 | USD 77.8 | USD 81.7301 |
2024-11-25 (Monday) | 6,057 | USD 495,039 | USD 495,039 | 0 | USD 23,441 | USD 81.7301 | USD 77.86 |
2024-11-22 (Friday) | 6,057 | USD 471,598 | USD 471,598 | 0 | USD 8,359 | USD 77.86 | USD 76.4799 |
2024-11-21 (Thursday) | 6,057 | USD 463,239 | USD 463,239 | 90 | USD 14,580 | USD 76.4799 | USD 75.19 |
2024-11-20 (Wednesday) | 5,967 | USD 448,659 | USD 448,659 | 54 | USD 7,194 | USD 75.19 | USD 74.6601 |
2024-11-19 (Tuesday) | 5,913 | USD 441,465 | USD 441,465 | 0 | USD -1,064 | USD 74.6601 | USD 74.84 |
2024-11-18 (Monday) | 5,913 | USD 442,529 | USD 442,529 | 216 | USD 23,344 | USD 74.84 | USD 73.58 |
2024-11-12 (Tuesday) | 5,697 | USD 419,185 | USD 419,185 | 144 | USD 16,037 | USD 73.58 | USD 72.6 |
2024-11-08 (Friday) | 5,553 | USD 403,148 | USD 403,148 | 90 | USD 4,404 | USD 72.6 | USD 72.9899 |
2024-11-07 (Thursday) | 5,463 | USD 398,744 | USD 398,744 | 270 | USD 12,956 | USD 72.9899 | USD 74.29 |
2024-11-06 (Wednesday) | 5,193 | USD 385,788 | USD 385,788 | 36 | USD -96,237 | USD 74.29 | USD 93.47 |
2024-11-05 (Tuesday) | 5,157 | USD 482,025 | USD 482,025 | 0 | USD 9,902 | USD 93.47 | USD 91.5499 |
2024-11-04 (Monday) | 5,157 | USD 472,123 | USD 472,123 | 0 | USD 9,746 | USD 91.5499 | USD 89.6601 |
2024-11-01 (Friday) | 5,157 | USD 462,377 | USD 462,377 | 0 | USD 13,821 | USD 89.6601 | USD 86.98 |
2024-10-31 (Thursday) | 5,157 | USD 448,556 | USD 448,556 | 18 | USD -6,554 | USD 86.98 | USD 88.56 |
2024-10-30 (Wednesday) | 5,139 | USD 455,110 | USD 455,110 | 0 | USD 3,238 | USD 88.56 | USD 87.9299 |
2024-10-29 (Tuesday) | 5,139 | USD 451,872 | USD 451,872 | 0 | USD -1,799 | USD 87.9299 | USD 88.28 |
2024-10-28 (Monday) | 5,139 | USD 453,671 | USD 453,671 | 0 | USD 7,914 | USD 88.28 | USD 86.74 |
2024-10-25 (Friday) | 5,139 | USD 445,757 | USD 445,757 | 0 | USD -3,649 | USD 86.74 | USD 87.4501 |
2024-10-24 (Thursday) | 5,139 | USD 449,406 | USD 449,406 | 0 | USD 4,420 | USD 87.4501 | USD 86.59 |
2024-10-23 (Wednesday) | 5,139 | USD 444,986 | USD 444,986 | 0 | USD -822 | USD 86.59 | USD 86.75 |
2024-10-22 (Tuesday) | 5,139 | USD 445,808 | USD 445,808 | 0 | USD -15,880 | USD 86.75 | USD 89.84 |
2024-10-21 (Monday) | 5,139 | USD 461,688 | USD 461,688 | 0 | USD -1,541 | USD 89.84 | USD 90.1399 |
2024-10-18 (Friday) | 5,139 | USD 463,229 | USD 463,229 | | | | |
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 holdingsShare Trades of SMG by Blackrock for IE00B3VWM098
Show aggregate share trades of SMGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-13 | SELL | -36 | | | 60.110* | | 72.55 Profit of 2,612 on sale |
2025-03-12 | SELL | -612 | | | 62.020* | | 72.70 Profit of 44,495 on sale |
2025-03-07 | SELL | -36 | | | 62.180* | | 73.19 Profit of 2,635 on sale |
2025-03-06 | SELL | -54 | | | 62.140* | | 73.36 Profit of 3,962 on sale |
2025-03-03 | SELL | -18 | | | 55.920* | | 74.04 Profit of 1,333 on sale |
2025-02-28 | SELL | -108 | | | 58.570* | | 74.30 Profit of 8,024 on sale |
2025-02-26 | SELL | -18 | | | 60.710* | | 74.79 Profit of 1,346 on sale |
2025-02-25 | SELL | -54 | | | 60.400* | | 75.04 Profit of 4,052 on sale |
2025-02-18 | BUY | 90 | | | 65.330* | | 76.22 |
2025-02-13 | BUY | 18 | | | 66.680* | | 76.82 |
2025-02-12 | BUY | 18 | | | 65.970* | | 77.04 |
2025-02-11 | BUY | 54 | | | 67.580* | | 77.24 |
2025-02-06 | BUY | 162 | | | 68.170* | | 77.90 |
2025-01-27 | BUY | 18 | | | 77.700* | | 79.18 |
2024-12-30 | BUY | 90 | | | 65.140* | | 80.38 |
2024-12-06 | BUY | 72 | | | 75.470* | | 80.96 |
2024-12-05 | BUY | 18 | | | 75.490* | | 81.15 |
2024-12-04 | BUY | 90 | | | 75.950* | | 81.33 |
2024-11-29 | BUY | 90 | | | 77.090* | | 81.90 |
2024-11-27 | BUY | 72 | | | 75.800* | | 82.43 |
2024-11-26 | BUY | 18 | | | 77.800* | | 82.64 |
2024-11-21 | BUY | 90 | | | 76.480* | | 83.26 |
2024-11-20 | BUY | 54 | | | 75.190* | | 83.71 |
2024-11-18 | BUY | 216 | | | 74.840* | | 84.83 |
2024-11-12 | BUY | 144 | | | 73.580* | | 85.58 |
2024-11-08 | BUY | 90 | | | 72.600* | | 86.51 |
2024-11-07 | BUY | 270 | | | 72.990* | | 87.55 |
2024-11-06 | BUY | 36 | | | 74.290* | | 88.65 |
2024-10-31 | BUY | 18 | | | 86.980* | | 87.77 |
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 SMG
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-14 | 186,029 | 229 | 619,777 | 30.0% |
2025-03-13 | 230,419 | 21 | 346,139 | 66.6% |
2025-03-12 | 256,587 | 839 | 427,389 | 60.0% |
2025-03-11 | 270,327 | 172 | 403,501 | 67.0% |
2025-03-10 | 198,854 | 30 | 443,058 | 44.9% |
2025-03-07 | 159,839 | 0 | 393,877 | 40.6% |
2025-03-06 | 261,320 | 237 | 419,665 | 62.3% |
2025-03-05 | 312,822 | 255 | 538,387 | 58.1% |
2025-03-04 | 394,336 | 700 | 831,411 | 47.4% |
2025-03-03 | 178,338 | 198 | 422,152 | 42.2% |
2025-02-28 | 105,901 | 55 | 298,500 | 35.5% |
2025-02-27 | 145,690 | 1,279 | 260,954 | 55.8% |
2025-02-26 | 251,981 | 4,556 | 593,774 | 42.4% |
2025-02-25 | 161,654 | 0 | 380,705 | 42.5% |
2025-02-24 | 188,094 | 100 | 540,959 | 34.8% |
2025-02-21 | 198,134 | 475 | 369,493 | 53.6% |
2025-02-20 | 80,118 | 3 | 193,403 | 41.4% |
2025-02-19 | 136,470 | 110 | 289,371 | 47.2% |
2025-02-18 | 111,735 | 310 | 295,272 | 37.8% |
2025-02-14 | 84,186 | 335 | 245,575 | 34.3% |
2025-02-13 | 135,173 | 13,282 | 381,229 | 35.5% |
2025-02-12 | 109,609 | 0 | 344,875 | 31.8% |
2025-02-11 | 136,629 | 100 | 281,079 | 48.6% |
2025-02-10 | 180,181 | 22 | 333,503 | 54.0% |
2025-02-07 | 107,048 | 4,307 | 246,595 | 43.4% |
2025-02-06 | 118,266 | 5,739 | 225,698 | 52.4% |
2025-02-05 | 82,682 | 25 | 159,352 | 51.9% |
2025-02-04 | 92,147 | 80 | 177,413 | 51.9% |
2025-02-03 | 143,404 | 7 | 336,250 | 42.6% |
2025-01-31 | 142,648 | 0 | 325,887 | 43.8% |
2025-01-30 | 125,018 | 1,809 | 330,346 | 37.8% |
2025-01-29 | 225,953 | 1,016 | 580,033 | 39.0% |
2025-01-28 | 233,781 | 27 | 632,743 | 36.9% |
2025-01-27 | 199,585 | 46 | 447,515 | 44.6% |
2025-01-24 | 113,546 | 0 | 268,048 | 42.4% |
2025-01-23 | 86,626 | 1 | 177,307 | 48.9% |
2025-01-22 | 86,102 | 45 | 136,803 | 62.9% |
2025-01-21 | 73,825 | 6 | 155,128 | 47.6% |
2025-01-17 | 64,447 | 0 | 156,825 | 41.1% |
2025-01-16 | 89,784 | 15 | 199,316 | 45.0% |
2025-01-15 | 69,394 | 0 | 181,490 | 38.2% |
2025-01-14 | 59,721 | 42 | 153,645 | 38.9% |
2025-01-13 | 76,762 | 167 | 149,272 | 51.4% |
2025-01-10 | 88,705 | 654 | 230,635 | 38.5% |
2025-01-08 | 52,695 | 0 | 103,633 | 50.8% |
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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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.