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

First Trust Advisors LP Sells 67,640 Shares of The Simply Good Foods Company (NASDAQ:SMPL)
First Trust Advisors LP lowered its position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 53.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 58,003 shares of the financial services provider’s stock after selling 67,640 shares during the period. First Trust Advisors LP […] - 2025-05-05 08:54:48
Mariner LLC Invests $288,000 in The Simply Good Foods Company (NASDAQ:SMPL)
Mariner LLC acquired a new stake in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 7,384 shares of the financial services provider’s stock, valued at approximately $288,000. A number of other […] - 2025-05-05 07:56:47
Raymond James Financial Inc. Makes New Investment in The Simply Good Foods Company (NASDAQ:SMPL)
Raymond James Financial Inc. purchased a new position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 47,787 shares of the financial services provider’s stock, valued at approximately $1,863,000. Several other institutional investors also recently bought and sold shares of SMPL. […] - 2025-05-02 08:58:50
Wells Fargo & Company MN Grows Stock Holdings in The Simply Good Foods Company (NASDAQ:SMPL)
Wells Fargo & Company MN lifted its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 50.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 45,685 shares of the financial services provider’s stock after purchasing an […] - 2025-04-27 08:43:04
Simply Good Foods (NASDAQ:SMPL) Stock Price Down 2.5% Following Insider Selling
The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report) dropped 2.5% during mid-day trading on Monday after an insider sold shares in the company. The stock traded as low as $37.04 and last traded at $37.06. Approximately 244,537 shares were traded during mid-day trading, a decline of 74% from the average daily volume of […] - 2025-04-16 05:23:04
Alliancebernstein L.P. Sells 6,544 Shares of The Simply Good Foods Company (NASDAQ:SMPL)
Alliancebernstein L.P. trimmed its stake in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 6.1% in the fourth quarter, Holdings Channel reports. The firm owned 100,842 shares of the financial services provider’s stock after selling 6,544 shares during the quarter. Alliancebernstein L.P.’s holdings in Simply Good Foods were worth $3,931,000 as of its […] - 2025-04-15 07:50:49
Simply Good Foods (NASDAQ:SMPL) Shares Gap Up After Earnings Beat
The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report)’s share price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $33.19, but opened at $35.45. Simply Good Foods shares last traded at $36.84, with a volume of 222,235 shares changing […] - 2025-04-11 05:16:47
Pictet Asset Management Holding SA Has $442,000 Position in The Simply Good Foods Company (NASDAQ:SMPL)
Pictet Asset Management Holding SA raised its holdings in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 2.9% during the fourth quarter, HoldingsChannel reports. The firm owned 11,338 shares of the financial services provider’s stock after acquiring an additional 324 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Simply Good […] - 2025-04-10 09:23:03
CIBC Private Wealth Group LLC Buys 445 Shares of The Simply Good Foods Company (NASDAQ:SMPL)
CIBC Private Wealth Group LLC boosted its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 72.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,060 shares of the financial services provider’s stock after […] - 2025-04-10 08:15:03
Sei Investments Co. Sells 3,070 Shares of The Simply Good Foods Company (NASDAQ:SMPL)
Sei Investments Co. cut its position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 10.5% during the 4th quarter, HoldingsChannel reports. The firm owned 26,185 shares of the financial services provider’s stock after selling 3,070 shares during the quarter. Sei Investments Co.’s holdings in Simply Good Foods were worth $1,021,000 at the […] - 2025-04-08 07:32:50
The Simply Good Foods Company (NASDAQ:SMPL) Holdings Trimmed by Corebridge Financial Inc.
Corebridge Financial Inc. lowered its holdings in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 7.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 48,596 shares of the financial services provider’s stock after selling 3,792 shares during the period. […] - 2025-04-03 07:36:59
KLP Kapitalforvaltning AS Makes New Investment in The Simply Good Foods Company (NASDAQ:SMPL)
KLP Kapitalforvaltning AS purchased a new stake in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm purchased 30,600 shares of the financial services provider’s stock, valued at approximately $1,193,000. Several other large investors have also recently made changes to their positions in SMPL. FMR LLC […] - 2025-03-30 08:41:04
Thrivent Financial for Lutherans Decreases Stock Position in The Simply Good Foods Company (NASDAQ:SMPL)
Thrivent Financial for Lutherans lessened its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 1.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 70,495 shares of the financial services provider’s stock after selling 1,064 shares during the […] - 2025-03-28 08:20:54
Natixis Advisors LLC Grows Stock Holdings in The Simply Good Foods Company (NASDAQ:SMPL)
Natixis Advisors LLC grew its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 6.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,984 shares of the financial services provider’s stock after purchasing an […] - 2025-03-27 07:58:59
Cibc World Markets Corp Takes Position in The Simply Good Foods Company (NASDAQ:SMPL)
Cibc World Markets Corp bought a new position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 8,542 shares of the financial services provider’s stock, valued at approximately $333,000. A number of other large […] - 2025-03-25 08:14:58
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
2025-05-08 (Thursday)10,635USD 381,052USD 381,052
2025-05-07 (Wednesday)10,635USD 376,160SMPL holding decreased by -8721USD 376,1600USD -8,721 USD 35.37 USD 36.19
2025-05-06 (Tuesday)10,635USD 384,881SMPL holding decreased by -7657USD 384,8810USD -7,657 USD 36.19 USD 36.91
2025-05-05 (Monday)10,635USD 392,538SMPL holding increased by 2233USD 392,5380USD 2,233 USD 36.91 USD 36.7
2025-05-02 (Friday)10,635USD 390,305SMPL holding increased by 7870USD 390,3050USD 7,870 USD 36.7 USD 35.96
2025-05-01 (Thursday)10,635USD 382,435SMPL holding decreased by -1595USD 382,4350USD -1,595 USD 35.96 USD 36.11
2025-04-30 (Wednesday)10,635SMPL holding increased by 2408USD 384,030SMPL holding increased by 89503USD 384,0302,408USD 89,503 USD 36.11 USD 35.8
2025-04-29 (Tuesday)8,227USD 294,527SMPL holding increased by 2633USD 294,5270USD 2,633 USD 35.8 USD 35.48
2025-04-28 (Monday)8,227USD 291,894SMPL holding increased by 2057USD 291,8940USD 2,057 USD 35.48 USD 35.23
2025-04-25 (Friday)8,227USD 289,837SMPL holding decreased by -1563USD 289,8370USD -1,563 USD 35.23 USD 35.42
2025-04-24 (Thursday)8,227SMPL holding decreased by -54USD 291,400SMPL holding decreased by -8289USD 291,400-54USD -8,289 USD 35.42 USD 36.19
2025-04-23 (Wednesday)8,281USD 299,689SMPL holding decreased by -414USD 299,6890USD -414 USD 36.19 USD 36.2399
2025-04-22 (Tuesday)8,281USD 300,103SMPL holding increased by 414USD 300,1030USD 414 USD 36.2399 USD 36.19
2025-04-21 (Monday)8,281USD 299,689SMPL holding decreased by -9275USD 299,6890USD -9,275 USD 36.19 USD 37.31
2025-04-18 (Friday)8,281USD 308,964USD 308,9640USD 0 USD 37.31 USD 37.31
2025-04-17 (Thursday)8,281SMPL holding decreased by -27USD 308,964SMPL holding increased by 5805USD 308,964-27USD 5,805 USD 37.31 USD 36.49
2025-04-16 (Wednesday)8,308USD 303,159SMPL holding decreased by -9970USD 303,1590USD -9,970 USD 36.49 USD 37.6901
2025-04-15 (Tuesday)8,308SMPL holding decreased by -81USD 313,129SMPL holding decreased by -2046USD 313,129-81USD -2,046 USD 37.6901 USD 37.57
2025-04-14 (Monday)8,389SMPL holding decreased by -81USD 315,175SMPL holding decreased by -6685USD 315,175-81USD -6,685 USD 37.57 USD 38
2025-04-11 (Friday)8,470USD 321,860SMPL holding increased by 14653USD 321,8600USD 14,653 USD 38 USD 36.27
2025-04-10 (Thursday)8,470USD 307,207SMPL holding increased by 339USD 307,2070USD 339 USD 36.27 USD 36.23
2025-04-09 (Wednesday)8,470SMPL holding decreased by -108USD 306,868SMPL holding increased by 22164USD 306,868-108USD 22,164 USD 36.23 USD 33.19
2025-04-08 (Tuesday)8,578USD 284,704SMPL holding decreased by -6004USD 284,7040USD -6,004 USD 33.19 USD 33.8899
2025-04-07 (Monday)8,578SMPL holding decreased by -189USD 290,708SMPL holding decreased by -6055USD 290,708-189USD -6,055 USD 33.8899 USD 33.85
2025-04-04 (Friday)8,767SMPL holding decreased by -270USD 296,763SMPL holding decreased by -16098USD 296,763-270USD -16,098 USD 33.85 USD 34.62
2025-04-02 (Wednesday)9,037USD 312,861SMPL holding decreased by -1807USD 312,8610USD -1,807 USD 34.62 USD 34.82
2025-04-01 (Tuesday)9,037USD 314,668SMPL holding increased by 2982USD 314,6680USD 2,982 USD 34.82 USD 34.49
2025-03-31 (Monday)9,037SMPL holding increased by 27USD 311,686SMPL holding increased by 1742USD 311,68627USD 1,742 USD 34.49 USD 34.4
2025-03-28 (Friday)9,010USD 309,944SMPL holding increased by 3153USD 309,9440USD 3,153 USD 34.4 USD 34.0501
2025-03-27 (Thursday)9,010USD 306,791SMPL holding increased by 6217USD 306,7910USD 6,217 USD 34.0501 USD 33.36
2025-03-26 (Wednesday)9,010USD 300,574SMPL holding increased by 1352USD 300,5740USD 1,352 USD 33.36 USD 33.21
2025-03-25 (Tuesday)9,010USD 299,222SMPL holding decreased by -1712USD 299,2220USD -1,712 USD 33.21 USD 33.4
2025-03-24 (Monday)9,010USD 300,934SMPL holding increased by 3604USD 300,9340USD 3,604 USD 33.4 USD 33
2025-03-21 (Friday)9,010USD 297,330SMPL holding decreased by -2883USD 297,3300USD -2,883 USD 33 USD 33.32
2025-03-20 (Thursday)9,010USD 300,213SMPL holding decreased by -631USD 300,2130USD -631 USD 33.32 USD 33.39
2025-03-19 (Wednesday)9,010SMPL holding decreased by -54USD 300,844SMPL holding decreased by -1078USD 300,844-54USD -1,078 USD 33.39 USD 33.31
2025-03-18 (Tuesday)9,064USD 301,922SMPL holding decreased by -10333USD 301,9220USD -10,333 USD 33.31 USD 34.45
2025-03-17 (Monday)9,064USD 312,255SMPL holding decreased by -725USD 312,2550USD -725 USD 34.45 USD 34.53
2025-03-14 (Friday)9,064SMPL holding decreased by -162USD 312,980SMPL holding decreased by -3195USD 312,980-162USD -3,195 USD 34.53 USD 34.27
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
2025-04-30BUY2,408 36.110* 36.46
2025-04-24SELL-54 35.420* 36.50 Profit of 1,971 on sale
2025-04-17SELL-27 37.310* 36.50 Profit of 985 on sale
2025-04-15SELL-81 37.690* 36.48 Profit of 2,955 on sale
2025-04-14SELL-81 37.570* 36.47 Profit of 2,954 on sale
2025-04-09SELL-108 36.230* 36.46 Profit of 3,938 on sale
2025-04-07SELL-189 33.890* 36.53 Profit of 6,904 on sale
2025-04-04SELL-270 33.850* 36.56 Profit of 9,871 on sale
2025-03-31BUY27 34.490* 36.63
2025-03-19SELL-54 33.390* 36.96 Profit of 1,996 on sale
2025-03-14SELL-162 34.530* 37.09 Profit of 6,008 on sale
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
2025-05-08110,9020219,04450.6%
2025-05-07212,84550392,85954.2%
2025-05-06227,5300295,39777.0%
2025-05-05187,6980232,87380.6%
2025-05-02229,3960287,89979.7%
2025-05-01264,6610315,14184.0%
2025-04-30294,3630433,21467.9%
2025-04-29323,1630400,75980.6%
2025-04-28327,3930374,06387.5%
2025-04-25190,9550244,40978.1%
2025-04-24217,7290292,72274.4%
2025-04-23264,82869394,81467.1%
2025-04-22149,92030272,20155.1%
2025-04-21267,6810404,60366.2%
2025-04-17184,1370326,76356.4%
2025-04-16216,6300321,76367.3%
2025-04-15220,1870381,86557.7%
2025-04-14220,1770625,02135.2%
2025-04-11259,98720,484672,03038.7%
2025-04-10288,204285559,59451.5%
2025-04-09621,9205831,360,73845.7%
2025-04-08609,05918971,41962.7%
2025-04-07423,7050714,16059.3%
2025-04-04181,5790380,44447.7%
2025-04-03251,4680787,20331.9%
2025-04-02133,8140341,61739.2%
2025-04-01312,8040565,17055.3%
2025-03-31208,89819409,83751.0%
2025-03-28104,5610166,77562.7%
2025-03-2786,8320183,23347.4%
2025-03-26104,1440221,02847.1%
2025-03-25190,80813313,74460.8%
2025-03-2477,4590227,76334.0%
2025-03-2178,2800211,83137.0%
2025-03-20128,450200248,42851.7%
2025-03-19106,1000259,13540.9%
2025-03-18102,761100326,47431.5%
2025-03-1762,490200210,74829.7%
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%

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.