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 SMPL

Stock NameSimply Good Foods Co
TickerSMPL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS82900L1026

Show aggregate SMPL holdings

News associated with SMPL

Analysts Anticipate FSTA Will Reach $56
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. - 2025-03-13 11:50:44
Sanctuary Advisors LLC Acquires New Holdings in The Simply Good Foods Company (NASDAQ:SMPL)
Sanctuary Advisors LLC acquired a new stake in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 8,307 shares of the financial services provider’s stock, valued at approximately $318,000. Other hedge funds and other institutional investors also recently added to or reduced their stakes […] - 2025-03-04 08:22:46
Brokerages Set The Simply Good Foods Company (NASDAQ:SMPL) Target Price at $40.22
Shares of The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nine analysts that are covering the stock, MarketBeat Ratings reports. Three analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average […] - 2025-02-28 06:06:50
6,379 Shares in The Simply Good Foods Company (NASDAQ:SMPL) Purchased by CIBC Asset Management Inc
CIBC Asset Management Inc acquired a new position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 6,379 shares of the financial services provider’s stock, valued at approximately $249,000. Other hedge funds and other […] - 2025-02-26 08:52:55
Blue Trust Inc. Has $217,000 Stake in The Simply Good Foods Company (NASDAQ:SMPL)
Blue Trust Inc. lifted its position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 42.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 5,568 shares of the financial services provider’s stock after acquiring an additional 1,671 shares during the period. Blue Trust Inc.’s holdings in Simply Good Foods were worth $217,000 […] - 2025-02-20 08:50:52
The Simply Good Foods Company (NASDAQ:SMPL) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lowered its stake in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 2.1% during the fourth quarter, HoldingsChannel reports. The firm owned 34,529 shares of the financial services provider’s stock after selling 726 shares during the quarter. Yousif Capital Management LLC’s holdings in Simply Good Foods were worth $1,346,000 […] - 2025-02-13 08:22:54
R Squared Ltd Takes $26,000 Position in The Simply Good Foods Company (NASDAQ:SMPL)
R Squared Ltd acquired a new position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 670 shares of the financial services provider’s stock, valued at approximately […] - 2025-02-05 09:14:44
The Simply Good Foods Company (NASDAQ:SMPL) Shares Purchased by Pacer Advisors Inc.
Pacer Advisors Inc. lifted its stake in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 39.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,450 shares of the financial services provider’s stock after acquiring an additional 976 shares […] - 2025-02-05 08:40:55
Brokerages Set The Simply Good Foods Company (NASDAQ:SMPL) Price Target at $40.22
The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the nine brokerages that are currently covering the stock, Marketbeat Ratings reports. Three analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1-year […] - 2025-02-03 06:08:46

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

DateNumber of SMPL Shares HeldBase Market Value of SMPL SharesLocal Market Value of SMPL SharesChange in SMPL Shares HeldChange in SMPL Base ValueCurrent Price per SMPL Share HeldPrevious Price per SMPL Share Held
2025-03-13 (Thursday)9,226SMPL holding decreased by -54USD 316,175SMPL holding decreased by -9089USD 316,175-54USD -9,089 USD 34.27 USD 35.05
2025-03-12 (Wednesday)9,280SMPL holding decreased by -918USD 325,264SMPL holding decreased by -40436USD 325,264-918USD -40,436 USD 35.05 USD 35.86
2025-03-11 (Tuesday)10,198USD 365,700SMPL holding decreased by -2346USD 365,7000USD -2,346 USD 35.86 USD 36.09
2025-03-10 (Monday)10,198USD 368,046SMPL holding decreased by -4487USD 368,0460USD -4,487 USD 36.09 USD 36.53
2025-03-07 (Friday)10,198SMPL holding decreased by -54USD 372,533SMPL holding increased by 6332USD 372,533-54USD 6,332 USD 36.53 USD 35.72
2025-03-06 (Thursday)10,252SMPL holding decreased by -81USD 366,201SMPL holding increased by 206USD 366,201-81USD 206 USD 35.72 USD 35.42
2025-03-05 (Wednesday)10,333USD 365,995SMPL holding decreased by -11263USD 365,9950USD -11,263 USD 35.42 USD 36.51
2025-03-04 (Tuesday)10,333USD 377,258SMPL holding decreased by -14156USD 377,2580USD -14,156 USD 36.51 USD 37.88
2025-03-03 (Monday)10,333SMPL holding decreased by -27USD 391,414SMPL holding increased by 324USD 391,414-27USD 324 USD 37.88 USD 37.75
2025-02-28 (Friday)10,360SMPL holding decreased by -162USD 391,090SMPL holding increased by 1671USD 391,090-162USD 1,671 USD 37.75 USD 37.01
2025-02-27 (Thursday)10,522USD 389,419SMPL holding decreased by -421USD 389,4190USD -421 USD 37.01 USD 37.05
2025-02-26 (Wednesday)10,522SMPL holding decreased by -27USD 389,840SMPL holding decreased by -3427USD 389,840-27USD -3,427 USD 37.05 USD 37.28
2025-02-25 (Tuesday)10,549SMPL holding decreased by -81USD 393,267SMPL holding decreased by -4189USD 393,267-81USD -4,189 USD 37.28 USD 37.39
2025-02-24 (Monday)10,630USD 397,456SMPL holding increased by 851USD 397,4560USD 851 USD 37.39 USD 37.31
2025-02-21 (Friday)10,630USD 396,605SMPL holding increased by 2126USD 396,6050USD 2,126 USD 37.31 USD 37.11
2025-02-20 (Thursday)10,630USD 394,479SMPL holding decreased by -2977USD 394,4790USD -2,977 USD 37.11 USD 37.39
2025-02-19 (Wednesday)10,630USD 397,456SMPL holding increased by 2020USD 397,4560USD 2,020 USD 37.39 USD 37.2
2025-02-18 (Tuesday)10,630SMPL holding increased by 135USD 395,436SMPL holding decreased by -121USD 395,436135USD -121 USD 37.2 USD 37.69
2025-02-17 (Monday)10,495USD 395,557USD 395,5570USD 0 USD 37.69 USD 37.69
2025-02-14 (Friday)10,495USD 395,557SMPL holding decreased by -7136USD 395,5570USD -7,136 USD 37.69 USD 38.37
2025-02-13 (Thursday)10,495SMPL holding increased by 27USD 402,693SMPL holding increased by 4072USD 402,69327USD 4,072 USD 38.37 USD 38.08
2025-02-12 (Wednesday)10,468SMPL holding increased by 27USD 398,621SMPL holding increased by 714USD 398,62127USD 714 USD 38.08 USD 38.11
2025-02-11 (Tuesday)10,441SMPL holding increased by 81USD 397,907SMPL holding increased by 7439USD 397,90781USD 7,439 USD 38.11 USD 37.69
2025-02-10 (Monday)10,360USD 390,468SMPL holding increased by 8598USD 390,4680USD 8,598 USD 37.69 USD 36.86
2025-02-07 (Friday)10,360USD 381,870SMPL holding decreased by -1450USD 381,8700USD -1,450 USD 36.86 USD 37
2025-02-06 (Thursday)10,360SMPL holding increased by 243USD 383,320SMPL holding increased by 10509USD 383,320243USD 10,509 USD 37 USD 36.85
2025-02-05 (Wednesday)10,117USD 372,811SMPL holding decreased by -1518USD 372,8110USD -1,518 USD 36.85 USD 37
2025-02-04 (Tuesday)10,117USD 374,329SMPL holding decreased by -4957USD 374,3290USD -4,957 USD 37 USD 37.49
2025-02-03 (Monday)10,117USD 379,286SMPL holding decreased by -5160USD 379,2860USD -5,160 USD 37.49 USD 38
2025-01-31 (Friday)10,117USD 384,446SMPL holding decreased by -3035USD 384,4460USD -3,035 USD 38 USD 38.3
2025-01-30 (Thursday)10,117USD 387,481SMPL holding decreased by -1518USD 387,4810USD -1,518 USD 38.3 USD 38.45
2025-01-29 (Wednesday)10,117USD 388,999SMPL holding increased by 3137USD 388,9990USD 3,137 USD 38.45 USD 38.14
2025-01-28 (Tuesday)10,117USD 385,862SMPL holding decreased by -12040USD 385,8620USD -12,040 USD 38.14 USD 39.33
2025-01-27 (Monday)10,117SMPL holding increased by 27USD 397,902SMPL holding increased by 19527USD 397,90227USD 19,527 USD 39.33 USD 37.5
2025-01-24 (Friday)10,090USD 378,375SMPL holding decreased by -1211USD 378,3750USD -1,211 USD 37.5 USD 37.62
2025-01-23 (Thursday)10,090USD 379,586SMPL holding increased by 4642USD 379,5860USD 4,642 USD 37.62 USD 37.16
2025-01-22 (Wednesday)10,090USD 374,944USD 374,944
2025-01-21 (Tuesday)10,144USD 365,590USD 365,590
2025-01-20 (Monday)10,144USD 343,577USD 343,577
2025-01-17 (Friday)10,144USD 343,577USD 343,577
2025-01-16 (Thursday)10,171USD 338,796USD 338,796
2025-01-15 (Wednesday)10,144USD 334,549USD 334,549
2025-01-14 (Tuesday)10,144USD 345,910USD 345,910
2025-01-13 (Monday)10,063USD 346,872USD 346,872
2025-01-10 (Friday)10,009USD 343,909USD 343,909
2025-01-09 (Thursday)10,009USD 358,723USD 358,723
2025-01-09 (Thursday)10,009USD 358,723USD 358,723
2025-01-09 (Thursday)10,009USD 358,723USD 358,723
2025-01-08 (Wednesday)10,009USD 358,723USD 358,723
2025-01-08 (Wednesday)10,009USD 358,723USD 358,723
2025-01-08 (Wednesday)10,009USD 358,723USD 358,723
2025-01-02 (Thursday)9,847USD 384,131SMPL holding increased by 2855USD 384,1310USD 2,855 USD 39.01 USD 38.72
2024-12-30 (Monday)9,847SMPL holding increased by 135USD 381,276SMPL holding decreased by -2834USD 381,276135USD -2,834 USD 38.72 USD 39.55
2024-12-10 (Tuesday)9,712USD 384,110SMPL holding decreased by -3205USD 384,1100USD -3,205 USD 39.55 USD 39.88
2024-12-09 (Monday)9,712USD 387,315SMPL holding increased by 6896USD 387,3150USD 6,896 USD 39.88 USD 39.17
2024-12-06 (Friday)9,712SMPL holding increased by 108USD 380,419SMPL holding increased by 5671USD 380,419108USD 5,671 USD 39.17 USD 39.02
2024-12-05 (Thursday)9,604SMPL holding increased by 27USD 374,748SMPL holding decreased by -3065USD 374,74827USD -3,065 USD 39.02 USD 39.45
2024-12-04 (Wednesday)9,577SMPL holding increased by 135USD 377,813SMPL holding increased by 2966USD 377,813135USD 2,966 USD 39.45 USD 39.7
2024-12-03 (Tuesday)9,442USD 374,847SMPL holding decreased by -992USD 374,8470USD -992 USD 39.7 USD 39.805
2024-12-02 (Monday)9,442USD 375,839SMPL holding increased by 142USD 375,8390USD 142 USD 39.805 USD 39.79
2024-11-29 (Friday)9,442SMPL holding increased by 135USD 375,697SMPL holding increased by 4162USD 375,697135USD 4,162 USD 39.79 USD 39.92
2024-11-28 (Thursday)9,307USD 371,535USD 371,5350USD 0 USD 39.92 USD 39.92
2024-11-27 (Wednesday)9,307SMPL holding increased by 108USD 371,535SMPL holding increased by 3483USD 371,535108USD 3,483 USD 39.92 USD 40.01
2024-11-26 (Tuesday)9,199SMPL holding increased by 27USD 368,052SMPL holding increased by 2640USD 368,05227USD 2,640 USD 40.01 USD 39.8399
2024-11-25 (Monday)9,172SMPL holding decreased by -3038USD 365,412SMPL holding decreased by -110900USD 365,412-3,038USD -110,900 USD 39.8399 USD 39.01
2024-11-22 (Friday)12,210USD 476,312SMPL holding decreased by -1221USD 476,3120USD -1,221 USD 39.01 USD 39.11
2024-11-21 (Thursday)12,210SMPL holding increased by 185USD 477,533SMPL holding increased by 6874USD 477,533185USD 6,874 USD 39.11 USD 39.14
2024-11-20 (Wednesday)12,025SMPL holding increased by 111USD 470,659SMPL holding increased by 17927USD 470,659111USD 17,927 USD 39.14 USD 38
2024-11-19 (Tuesday)11,914USD 452,732SMPL holding increased by 2621USD 452,7320USD 2,621 USD 38 USD 37.78
2024-11-18 (Monday)11,914SMPL holding increased by 444USD 450,111SMPL holding increased by 29047USD 450,111444USD 29,047 USD 37.78 USD 36.71
2024-11-12 (Tuesday)11,470SMPL holding increased by 296USD 421,064SMPL holding increased by 16230USD 421,064296USD 16,230 USD 36.71 USD 36.23
2024-11-08 (Friday)11,174SMPL holding increased by 185USD 404,834SMPL holding increased by 12856USD 404,834185USD 12,856 USD 36.23 USD 35.67
2024-11-07 (Thursday)10,989SMPL holding increased by 555USD 391,978SMPL holding increased by 15832USD 391,978555USD 15,832 USD 35.67 USD 36.05
2024-11-06 (Wednesday)10,434SMPL holding increased by 74USD 376,146SMPL holding increased by 15204USD 376,14674USD 15,204 USD 36.05 USD 34.84
2024-11-05 (Tuesday)10,360USD 360,942SMPL holding increased by 5490USD 360,9420USD 5,490 USD 34.84 USD 34.31
2024-11-04 (Monday)10,360USD 355,452SMPL holding increased by 2176USD 355,4520USD 2,176 USD 34.31 USD 34.1
2024-11-01 (Friday)10,360USD 353,276SMPL holding increased by 4558USD 353,2760USD 4,558 USD 34.1 USD 33.66
2024-10-31 (Thursday)10,360SMPL holding increased by 37USD 348,718SMPL holding decreased by -1645USD 348,71837USD -1,645 USD 33.66 USD 33.94
2024-10-30 (Wednesday)10,323USD 350,363SMPL holding increased by 1755USD 350,3630USD 1,755 USD 33.94 USD 33.77
2024-10-29 (Tuesday)10,323USD 348,608SMPL holding decreased by -722USD 348,6080USD -722 USD 33.77 USD 33.84
2024-10-28 (Monday)10,323USD 349,330SMPL holding increased by 3922USD 349,3300USD 3,922 USD 33.84 USD 33.46
2024-10-25 (Friday)10,323USD 345,408SMPL holding increased by 1342USD 345,4080USD 1,342 USD 33.46 USD 33.33
2024-10-24 (Thursday)10,323USD 344,066SMPL holding increased by 11149USD 344,0660USD 11,149 USD 33.33 USD 32.25
2024-10-23 (Wednesday)10,323USD 332,917SMPL holding decreased by -2684USD 332,9170USD -2,684 USD 32.25 USD 32.51
2024-10-22 (Tuesday)10,323USD 335,601SMPL holding decreased by -929USD 335,6010USD -929 USD 32.51 USD 32.6
2024-10-21 (Monday)10,323USD 336,530SMPL holding decreased by -5781USD 336,5300USD -5,781 USD 32.6 USD 33.16
2024-10-18 (Friday)10,323USD 342,311USD 342,311
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 SMPL by Blackrock for IE00B3VWM098

Show aggregate share trades of SMPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-54 34.270* 37.13 Profit of 2,005 on sale
2025-03-12SELL-918 35.050* 37.16 Profit of 34,109 on sale
2025-03-07SELL-54 36.530* 37.20 Profit of 2,009 on sale
2025-03-06SELL-81 35.720* 37.22 Profit of 3,015 on sale
2025-03-03SELL-27 37.880* 37.25 Profit of 1,006 on sale
2025-02-28SELL-162 37.750* 37.25 Profit of 6,034 on sale
2025-02-26SELL-27 37.050* 37.25 Profit of 1,006 on sale
2025-02-25SELL-81 37.280* 37.25 Profit of 3,017 on sale
2025-02-18BUY135 37.200* 37.25
2025-02-13BUY27 38.370* 37.21
2025-02-12BUY27 38.080* 37.19
2025-02-11BUY81 38.110* 37.17
2025-02-06BUY243 37.000* 37.17
2025-01-27BUY27 39.330* 37.01
2024-12-30BUY135 38.720* 36.86
2024-12-06BUY108 39.170* 36.59
2024-12-05BUY27 39.020* 36.51
2024-12-04BUY135 39.450* 36.40
2024-11-29BUY135 39.790* 36.00
2024-11-27BUY108 39.920* 35.66
2024-11-26BUY27 40.010* 35.46
2024-11-25SELL-3,038 39.840* 35.25 Profit of 107,098 on sale
2024-11-21BUY185 39.110* 34.85
2024-11-20BUY111 39.140* 34.61
2024-11-18BUY444 37.780* 34.20
2024-11-12BUY296 36.710* 34.04
2024-11-08BUY185 36.230* 33.88
2024-11-07BUY555 35.670* 33.74
2024-11-06BUY74 36.050* 33.55
2024-10-31BUY37 33.660* 33.21
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 SMPL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14108,4710230,47747.1%
2025-03-1378,896130341,85723.1%
2025-03-12132,1690314,69842.0%
2025-03-11131,0130298,28743.9%
2025-03-10336,5630544,21561.8%
2025-03-07273,0730424,62964.3%
2025-03-0676,2560392,91719.4%
2025-03-05162,9250458,64335.5%
2025-03-04134,75920338,88139.8%
2025-03-03107,5072,506192,83355.8%
2025-02-28103,7283,343218,65647.4%
2025-02-2773,9670188,78539.2%
2025-02-2684,0562,570240,30535.0%
2025-02-2577,9777264,66529.5%
2025-02-2476,3600221,44034.5%
2025-02-21120,4130268,36244.9%
2025-02-20119,8040247,35048.4%
2025-02-19154,225400327,35447.1%
2025-02-18109,7280362,36730.3%
2025-02-1481,005978154,33652.5%
2025-02-1398,5340165,03559.7%
2025-02-12101,5710160,24163.4%
2025-02-11124,1050225,44555.0%
2025-02-10116,3960247,91247.0%
2025-02-0783,9440276,26030.4%
2025-02-06134,7690616,70221.9%
2025-02-05100,3130406,20924.7%
2025-02-04113,2710198,82357.0%
2025-02-0392,51229247,08937.4%
2025-01-31154,5900413,48537.4%
2025-01-30150,2030543,32527.6%
2025-01-29140,2000393,03835.7%
2025-01-28168,691559350,86148.1%
2025-01-27258,131379715,47236.1%
2025-01-24181,75819294,04461.8%
2025-01-23306,9860477,12064.3%
2025-01-22267,6660391,63168.3%
2025-01-21201,98420385,41952.4%
2025-01-17150,97238433,20234.9%
2025-01-16197,4570438,13845.1%
2025-01-15168,0551,025445,04237.8%
2025-01-14185,475108479,27038.7%
2025-01-13347,59827535,70964.9%
2025-01-10416,32029839,45649.6%
2025-01-08526,791128981,52553.7%

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.