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 SMG

Stock NameScotts Miracle-Gro Company
TickerSMG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8101861065
LEI2TH9E0JTOUXOEGI2R879
TickerSMG(EUR) F

Show aggregate SMG holdings

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

DateNumber of SMG Shares HeldBase Market Value of SMG SharesLocal Market Value of SMG SharesChange in SMG Shares HeldChange in SMG Base ValueCurrent Price per SMG Share HeldPrevious Price per SMG Share Held
2025-03-13 (Thursday)6,093SMG holding decreased by -36USD 366,250SMG holding decreased by -13871USD 366,250-36USD -13,871 USD 60.11 USD 62.0201
2025-03-12 (Wednesday)6,129SMG holding decreased by -612USD 380,121SMG holding decreased by -37686USD 380,121-612USD -37,686 USD 62.0201 USD 61.98
2025-03-11 (Tuesday)6,741USD 417,807SMG holding increased by 2561USD 417,8070USD 2,561 USD 61.98 USD 61.6001
2025-03-10 (Monday)6,741USD 415,246SMG holding decreased by -3909USD 415,2460USD -3,909 USD 61.6001 USD 62.1799
2025-03-07 (Friday)6,741SMG holding decreased by -36USD 419,155SMG holding decreased by -1968USD 419,155-36USD -1,968 USD 62.1799 USD 62.14
2025-03-06 (Thursday)6,777SMG holding decreased by -54USD 421,123SMG holding decreased by -2741USD 421,123-54USD -2,741 USD 62.14 USD 62.0501
2025-03-05 (Wednesday)6,831USD 423,864SMG holding increased by 14141USD 423,8640USD 14,141 USD 62.0501 USD 59.9799
2025-03-04 (Tuesday)6,831USD 409,723SMG holding increased by 27733USD 409,7230USD 27,733 USD 59.9799 USD 55.9201
2025-03-03 (Monday)6,831SMG holding decreased by -18USD 381,990SMG holding decreased by -19156USD 381,990-18USD -19,156 USD 55.9201 USD 58.57
2025-02-28 (Friday)6,849SMG holding decreased by -108USD 401,146SMG holding decreased by -6395USD 401,146-108USD -6,395 USD 58.57 USD 58.58
2025-02-27 (Thursday)6,957USD 407,541SMG holding decreased by -14818USD 407,5410USD -14,818 USD 58.58 USD 60.7099
2025-02-26 (Wednesday)6,957SMG holding decreased by -18USD 422,359SMG holding increased by 1069USD 422,359-18USD 1,069 USD 60.7099 USD 60.4
2025-02-25 (Tuesday)6,975SMG holding decreased by -54USD 421,290SMG holding decreased by -1012USD 421,290-54USD -1,012 USD 60.4 USD 60.08
2025-02-24 (Monday)7,029USD 422,302SMG holding decreased by -2671USD 422,3020USD -2,671 USD 60.08 USD 60.46
2025-02-21 (Friday)7,029USD 424,973SMG holding decreased by -17221USD 424,9730USD -17,221 USD 60.46 USD 62.9099
2025-02-20 (Thursday)7,029USD 442,194SMG holding decreased by -5975USD 442,1940USD -5,975 USD 62.9099 USD 63.76
2025-02-19 (Wednesday)7,029USD 448,169SMG holding decreased by -11036USD 448,1690USD -11,036 USD 63.76 USD 65.3301
2025-02-18 (Tuesday)7,029SMG holding increased by 90USD 459,205SMG holding increased by 606USD 459,20590USD 606 USD 65.3301 USD 66.0901
2025-02-17 (Monday)6,939USD 458,599USD 458,5990USD 0 USD 66.0901 USD 66.0901
2025-02-14 (Friday)6,939USD 458,599SMG holding decreased by -4094USD 458,5990USD -4,094 USD 66.0901 USD 66.6801
2025-02-13 (Thursday)6,939SMG holding increased by 18USD 462,693SMG holding increased by 6115USD 462,69318USD 6,115 USD 66.6801 USD 65.9699
2025-02-12 (Wednesday)6,921SMG holding increased by 18USD 456,578SMG holding decreased by -9927USD 456,57818USD -9,927 USD 65.9699 USD 67.58
2025-02-11 (Tuesday)6,903SMG holding increased by 54USD 466,505SMG holding increased by 11252USD 466,50554USD 11,252 USD 67.58 USD 66.47
2025-02-10 (Monday)6,849USD 455,253SMG holding decreased by -5548USD 455,2530USD -5,548 USD 66.47 USD 67.28
2025-02-07 (Friday)6,849USD 460,801SMG holding decreased by -6095USD 460,8010USD -6,095 USD 67.28 USD 68.17
2025-02-06 (Thursday)6,849SMG holding increased by 162USD 466,896SMG holding increased by 1949USD 466,896162USD 1,949 USD 68.17 USD 69.53
2025-02-05 (Wednesday)6,687USD 464,947SMG holding decreased by -736USD 464,9470USD -736 USD 69.53 USD 69.64
2025-02-04 (Tuesday)6,687USD 465,683SMG holding increased by 2541USD 465,6830USD 2,541 USD 69.64 USD 69.2601
2025-02-03 (Monday)6,687USD 463,142SMG holding decreased by -11368USD 463,1420USD -11,368 USD 69.2601 USD 70.9601
2025-01-31 (Friday)6,687USD 474,510SMG holding decreased by -6352USD 474,5100USD -6,352 USD 70.9601 USD 71.91
2025-01-30 (Thursday)6,687USD 480,862SMG holding increased by 3745USD 480,8620USD 3,745 USD 71.91 USD 71.3499
2025-01-29 (Wednesday)6,687USD 477,117SMG holding decreased by -29290USD 477,1170USD -29,290 USD 71.3499 USD 75.7301
2025-01-28 (Tuesday)6,687USD 506,407SMG holding decreased by -13173USD 506,4070USD -13,173 USD 75.7301 USD 77.7
2025-01-27 (Monday)6,687SMG holding increased by 18USD 519,580SMG holding increased by 27875USD 519,58018USD 27,875 USD 77.7 USD 73.7299
2025-01-24 (Friday)6,669USD 491,705SMG holding increased by 8336USD 491,7050USD 8,336 USD 73.7299 USD 72.48
2025-01-23 (Thursday)6,669USD 483,369SMG holding increased by 6802USD 483,3690USD 6,802 USD 72.48 USD 71.46
2025-01-22 (Wednesday)6,669USD 476,567USD 476,567
2025-01-21 (Tuesday)6,705USD 476,524USD 476,524
2025-01-20 (Monday)6,705USD 470,892USD 470,892
2025-01-17 (Friday)6,705USD 470,892USD 470,892
2025-01-16 (Thursday)6,723USD 476,325USD 476,325
2025-01-15 (Wednesday)6,705USD 473,641USD 473,641
2025-01-14 (Tuesday)6,705USD 458,153USD 458,153
2025-01-13 (Monday)6,651USD 457,190USD 457,190
2025-01-10 (Friday)6,615USD 439,104USD 439,104
2025-01-09 (Thursday)6,615USD 445,123USD 445,123
2025-01-09 (Thursday)6,615USD 445,123USD 445,123
2025-01-09 (Thursday)6,615USD 445,123USD 445,123
2025-01-08 (Wednesday)6,615USD 445,123USD 445,123
2025-01-08 (Wednesday)6,615USD 445,123USD 445,123
2025-01-08 (Wednesday)6,615USD 445,123USD 445,123
2025-01-02 (Thursday)6,507USD 427,575SMG holding increased by 3709USD 427,5750USD 3,709 USD 65.71 USD 65.14
2024-12-30 (Monday)6,507SMG holding increased by 90USD 423,866SMG holding decreased by -49324USD 423,86690USD -49,324 USD 65.14 USD 73.7401
2024-12-10 (Tuesday)6,417USD 473,190SMG holding decreased by -4491USD 473,1900USD -4,491 USD 73.7401 USD 74.4399
2024-12-09 (Monday)6,417USD 477,681SMG holding decreased by -6610USD 477,6810USD -6,610 USD 74.4399 USD 75.47
2024-12-06 (Friday)6,417SMG holding increased by 72USD 484,291SMG holding increased by 5307USD 484,29172USD 5,307 USD 75.47 USD 75.49
2024-12-05 (Thursday)6,345SMG holding increased by 18USD 478,984SMG holding decreased by -1552USD 478,98418USD -1,552 USD 75.49 USD 75.9501
2024-12-04 (Wednesday)6,327SMG holding increased by 90USD 480,536SMG holding increased by 7397USD 480,53690USD 7,397 USD 75.9501 USD 75.86
2024-12-03 (Tuesday)6,237USD 473,139SMG holding decreased by -6923USD 473,1390USD -6,923 USD 75.86 USD 76.97
2024-12-02 (Monday)6,237USD 480,062SMG holding decreased by -748USD 480,0620USD -748 USD 76.97 USD 77.09
2024-11-29 (Friday)6,237SMG holding increased by 90USD 480,810SMG holding increased by 14867USD 480,81090USD 14,867 USD 77.09 USD 75.8001
2024-11-28 (Thursday)6,147USD 465,943USD 465,9430USD 0 USD 75.8001 USD 75.8001
2024-11-27 (Wednesday)6,147SMG holding increased by 72USD 465,943SMG holding decreased by -6692USD 465,94372USD -6,692 USD 75.8001 USD 77.8
2024-11-26 (Tuesday)6,075SMG holding increased by 18USD 472,635SMG holding decreased by -22404USD 472,63518USD -22,404 USD 77.8 USD 81.7301
2024-11-25 (Monday)6,057USD 495,039SMG holding increased by 23441USD 495,0390USD 23,441 USD 81.7301 USD 77.86
2024-11-22 (Friday)6,057USD 471,598SMG holding increased by 8359USD 471,5980USD 8,359 USD 77.86 USD 76.4799
2024-11-21 (Thursday)6,057SMG holding increased by 90USD 463,239SMG holding increased by 14580USD 463,23990USD 14,580 USD 76.4799 USD 75.19
2024-11-20 (Wednesday)5,967SMG holding increased by 54USD 448,659SMG holding increased by 7194USD 448,65954USD 7,194 USD 75.19 USD 74.6601
2024-11-19 (Tuesday)5,913USD 441,465SMG holding decreased by -1064USD 441,4650USD -1,064 USD 74.6601 USD 74.84
2024-11-18 (Monday)5,913SMG holding increased by 216USD 442,529SMG holding increased by 23344USD 442,529216USD 23,344 USD 74.84 USD 73.58
2024-11-12 (Tuesday)5,697SMG holding increased by 144USD 419,185SMG holding increased by 16037USD 419,185144USD 16,037 USD 73.58 USD 72.6
2024-11-08 (Friday)5,553SMG holding increased by 90USD 403,148SMG holding increased by 4404USD 403,14890USD 4,404 USD 72.6 USD 72.9899
2024-11-07 (Thursday)5,463SMG holding increased by 270USD 398,744SMG holding increased by 12956USD 398,744270USD 12,956 USD 72.9899 USD 74.29
2024-11-06 (Wednesday)5,193SMG holding increased by 36USD 385,788SMG holding decreased by -96237USD 385,78836USD -96,237 USD 74.29 USD 93.47
2024-11-05 (Tuesday)5,157USD 482,025SMG holding increased by 9902USD 482,0250USD 9,902 USD 93.47 USD 91.5499
2024-11-04 (Monday)5,157USD 472,123SMG holding increased by 9746USD 472,1230USD 9,746 USD 91.5499 USD 89.6601
2024-11-01 (Friday)5,157USD 462,377SMG holding increased by 13821USD 462,3770USD 13,821 USD 89.6601 USD 86.98
2024-10-31 (Thursday)5,157SMG holding increased by 18USD 448,556SMG holding decreased by -6554USD 448,55618USD -6,554 USD 86.98 USD 88.56
2024-10-30 (Wednesday)5,139USD 455,110SMG holding increased by 3238USD 455,1100USD 3,238 USD 88.56 USD 87.9299
2024-10-29 (Tuesday)5,139USD 451,872SMG holding decreased by -1799USD 451,8720USD -1,799 USD 87.9299 USD 88.28
2024-10-28 (Monday)5,139USD 453,671SMG holding increased by 7914USD 453,6710USD 7,914 USD 88.28 USD 86.74
2024-10-25 (Friday)5,139USD 445,757SMG holding decreased by -3649USD 445,7570USD -3,649 USD 86.74 USD 87.4501
2024-10-24 (Thursday)5,139USD 449,406SMG holding increased by 4420USD 449,4060USD 4,420 USD 87.4501 USD 86.59
2024-10-23 (Wednesday)5,139USD 444,986SMG holding decreased by -822USD 444,9860USD -822 USD 86.59 USD 86.75
2024-10-22 (Tuesday)5,139USD 445,808SMG holding decreased by -15880USD 445,8080USD -15,880 USD 86.75 USD 89.84
2024-10-21 (Monday)5,139USD 461,688SMG holding decreased by -1541USD 461,6880USD -1,541 USD 89.84 USD 90.1399
2024-10-18 (Friday)5,139USD 463,229USD 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 holdings

Share Trades of SMG by Blackrock for IE00B3VWM098

Show aggregate share trades of SMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-36 60.110* 72.55 Profit of 2,612 on sale
2025-03-12SELL-612 62.020* 72.70 Profit of 44,495 on sale
2025-03-07SELL-36 62.180* 73.19 Profit of 2,635 on sale
2025-03-06SELL-54 62.140* 73.36 Profit of 3,962 on sale
2025-03-03SELL-18 55.920* 74.04 Profit of 1,333 on sale
2025-02-28SELL-108 58.570* 74.30 Profit of 8,024 on sale
2025-02-26SELL-18 60.710* 74.79 Profit of 1,346 on sale
2025-02-25SELL-54 60.400* 75.04 Profit of 4,052 on sale
2025-02-18BUY90 65.330* 76.22
2025-02-13BUY18 66.680* 76.82
2025-02-12BUY18 65.970* 77.04
2025-02-11BUY54 67.580* 77.24
2025-02-06BUY162 68.170* 77.90
2025-01-27BUY18 77.700* 79.18
2024-12-30BUY90 65.140* 80.38
2024-12-06BUY72 75.470* 80.96
2024-12-05BUY18 75.490* 81.15
2024-12-04BUY90 75.950* 81.33
2024-11-29BUY90 77.090* 81.90
2024-11-27BUY72 75.800* 82.43
2024-11-26BUY18 77.800* 82.64
2024-11-21BUY90 76.480* 83.26
2024-11-20BUY54 75.190* 83.71
2024-11-18BUY216 74.840* 84.83
2024-11-12BUY144 73.580* 85.58
2024-11-08BUY90 72.600* 86.51
2024-11-07BUY270 72.990* 87.55
2024-11-06BUY36 74.290* 88.65
2024-10-31BUY18 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14186,029229619,77730.0%
2025-03-13230,41921346,13966.6%
2025-03-12256,587839427,38960.0%
2025-03-11270,327172403,50167.0%
2025-03-10198,85430443,05844.9%
2025-03-07159,8390393,87740.6%
2025-03-06261,320237419,66562.3%
2025-03-05312,822255538,38758.1%
2025-03-04394,336700831,41147.4%
2025-03-03178,338198422,15242.2%
2025-02-28105,90155298,50035.5%
2025-02-27145,6901,279260,95455.8%
2025-02-26251,9814,556593,77442.4%
2025-02-25161,6540380,70542.5%
2025-02-24188,094100540,95934.8%
2025-02-21198,134475369,49353.6%
2025-02-2080,1183193,40341.4%
2025-02-19136,470110289,37147.2%
2025-02-18111,735310295,27237.8%
2025-02-1484,186335245,57534.3%
2025-02-13135,17313,282381,22935.5%
2025-02-12109,6090344,87531.8%
2025-02-11136,629100281,07948.6%
2025-02-10180,18122333,50354.0%
2025-02-07107,0484,307246,59543.4%
2025-02-06118,2665,739225,69852.4%
2025-02-0582,68225159,35251.9%
2025-02-0492,14780177,41351.9%
2025-02-03143,4047336,25042.6%
2025-01-31142,6480325,88743.8%
2025-01-30125,0181,809330,34637.8%
2025-01-29225,9531,016580,03339.0%
2025-01-28233,78127632,74336.9%
2025-01-27199,58546447,51544.6%
2025-01-24113,5460268,04842.4%
2025-01-2386,6261177,30748.9%
2025-01-2286,10245136,80362.9%
2025-01-2173,8256155,12847.6%
2025-01-1764,4470156,82541.1%
2025-01-1689,78415199,31645.0%
2025-01-1569,3940181,49038.2%
2025-01-1459,72142153,64538.9%
2025-01-1376,762167149,27251.4%
2025-01-1088,705654230,63538.5%
2025-01-0852,6950103,63350.8%

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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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.