Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)26,643SMG holding decreased by -126USD 1,652,399SMG holding decreased by -6744USD 1,652,399-126USD -6,744 USD 62.02 USD 61.98
2025-03-11 (Tuesday)26,769USD 1,659,143SMG holding increased by 10173USD 1,659,1430USD 10,173 USD 61.98 USD 61.6
2025-03-10 (Monday)26,769USD 1,648,970SMG holding decreased by -15526USD 1,648,9700USD -15,526 USD 61.6 USD 62.18
2025-03-07 (Friday)26,769USD 1,664,496SMG holding increased by 3480USD 1,664,4960USD 3,480 USD 62.18 USD 62.05
2025-03-05 (Wednesday)26,769USD 1,661,016SMG holding increased by 55411USD 1,661,0160USD 55,411 USD 62.05 USD 59.98
2025-03-04 (Tuesday)26,769SMG holding decreased by -126USD 1,605,605SMG holding increased by 101637USD 1,605,605-126USD 101,637 USD 59.98 USD 55.92
2025-03-03 (Monday)26,895USD 1,503,968SMG holding decreased by -71272USD 1,503,9680USD -71,272 USD 55.92 USD 58.57
2025-02-28 (Friday)26,895USD 1,575,240SMG holding decreased by -269USD 1,575,2400USD -269 USD 58.57 USD 58.58
2025-02-27 (Thursday)26,895USD 1,575,509SMG holding decreased by -57286USD 1,575,5090USD -57,286 USD 58.58 USD 60.71
2025-02-26 (Wednesday)26,895SMG holding decreased by -252USD 1,632,795SMG holding decreased by -6884USD 1,632,795-252USD -6,884 USD 60.71 USD 60.4
2025-02-25 (Tuesday)27,147USD 1,639,679SMG holding increased by 8687USD 1,639,6790USD 8,687 USD 60.4 USD 60.08
2025-02-24 (Monday)27,147USD 1,630,992SMG holding decreased by -10316USD 1,630,9920USD -10,316 USD 60.08 USD 60.46
2025-02-21 (Friday)27,147USD 1,641,308SMG holding decreased by -66510USD 1,641,3080USD -66,510 USD 60.46 USD 62.91
2025-02-20 (Thursday)27,147USD 1,707,818SMG holding decreased by -23075USD 1,707,8180USD -23,075 USD 62.91 USD 63.76
2025-02-19 (Wednesday)27,147USD 1,730,893SMG holding decreased by -42621USD 1,730,8930USD -42,621 USD 63.76 USD 65.33
2025-02-18 (Tuesday)27,147USD 1,773,514SMG holding decreased by -20631USD 1,773,5140USD -20,631 USD 65.33 USD 66.09
2025-02-17 (Monday)27,147USD 1,794,145USD 1,794,1450USD 0 USD 66.09 USD 66.09
2025-02-14 (Friday)27,147USD 1,794,145SMG holding decreased by -16017USD 1,794,1450USD -16,017 USD 66.09 USD 66.68
2025-02-13 (Thursday)27,147SMG holding increased by 63USD 1,810,162SMG holding increased by 23431USD 1,810,16263USD 23,431 USD 66.68 USD 65.97
2025-02-12 (Wednesday)27,084SMG holding increased by 252USD 1,786,731SMG holding decreased by -26576USD 1,786,731252USD -26,576 USD 65.97 USD 67.58
2025-02-11 (Tuesday)26,832USD 1,813,307SMG holding increased by 29784USD 1,813,3070USD 29,784 USD 67.58 USD 66.47
2025-02-10 (Monday)26,832USD 1,783,523SMG holding decreased by -21734USD 1,783,5230USD -21,734 USD 66.47 USD 67.28
2025-02-07 (Friday)26,832USD 1,805,257SMG holding decreased by -23880USD 1,805,2570USD -23,880 USD 67.28 USD 68.17
2025-02-06 (Thursday)26,832USD 1,829,137SMG holding decreased by -36492USD 1,829,1370USD -36,492 USD 68.17 USD 69.53
2025-02-05 (Wednesday)26,832USD 1,865,629SMG holding decreased by -2951USD 1,865,6290USD -2,951 USD 69.53 USD 69.64
2025-02-04 (Tuesday)26,832USD 1,868,580SMG holding increased by 10196USD 1,868,5800USD 10,196 USD 69.64 USD 69.26
2025-02-03 (Monday)26,832USD 1,858,384SMG holding decreased by -45615USD 1,858,3840USD -45,615 USD 69.26 USD 70.96
2025-01-31 (Friday)26,832USD 1,903,999SMG holding decreased by -25490USD 1,903,9990USD -25,490 USD 70.96 USD 71.91
2025-01-30 (Thursday)26,832USD 1,929,489SMG holding increased by 15026USD 1,929,4890USD 15,026 USD 71.91 USD 71.35
2025-01-29 (Wednesday)26,832USD 1,914,463SMG holding decreased by -117524USD 1,914,4630USD -117,524 USD 71.35 USD 75.73
2025-01-28 (Tuesday)26,832USD 2,031,987SMG holding decreased by -52859USD 2,031,9870USD -52,859 USD 75.73 USD 77.7
2025-01-27 (Monday)26,832SMG holding increased by 63USD 2,084,846SMG holding increased by 111168USD 2,084,84663USD 111,168 USD 77.7 USD 73.73
2025-01-24 (Friday)26,769USD 1,973,678SMG holding increased by 33461USD 1,973,6780USD 33,461 USD 73.73 USD 72.48
2025-01-23 (Thursday)26,769SMG holding increased by 63USD 1,940,217SMG holding increased by 31806USD 1,940,21763USD 31,806 USD 72.48 USD 71.46
2025-01-22 (Wednesday)26,706USD 1,908,411SMG holding increased by 10416USD 1,908,4110USD 10,416 USD 71.46 USD 71.07
2025-01-22 (Wednesday)26,706USD 1,908,411SMG holding increased by 10416USD 1,908,4110USD 10,416 USD 71.46 USD 71.07
2025-01-21 (Tuesday)26,706USD 1,897,995USD 1,897,995
2025-01-20 (Monday)26,706USD 1,875,562USD 1,875,562
2025-01-17 (Friday)26,706USD 1,875,562USD 1,875,562
2025-01-16 (Thursday)26,706USD 1,892,120USD 1,892,120
2025-01-15 (Wednesday)26,706USD 1,886,512USD 1,886,512
2025-01-14 (Tuesday)26,706USD 1,824,821USD 1,824,821
2025-01-13 (Monday)26,706USD 1,835,770USD 1,835,770
2025-01-10 (Friday)26,706USD 1,772,744USD 1,772,744
2025-01-09 (Thursday)26,706USD 1,797,047USD 1,797,047
2025-01-09 (Thursday)26,706USD 1,797,047USD 1,797,047
2025-01-09 (Thursday)26,706USD 1,797,047USD 1,797,047
2025-01-08 (Wednesday)26,706USD 1,797,047USD 1,797,047
2025-01-08 (Wednesday)26,706USD 1,797,047USD 1,797,047
2025-01-08 (Wednesday)26,706USD 1,797,047USD 1,797,047
2025-01-02 (Thursday)27,147USD 1,783,829USD 1,783,829
2024-12-30 (Monday)27,147USD 1,768,356USD 1,768,356
2024-12-18 (Wednesday)27,147USD 1,859,570USD 1,859,570
2024-12-10 (Tuesday)26,895USD 1,983,237SMG holding decreased by -18827USD 1,983,2370USD -18,827 USD 73.74 USD 74.44
2024-12-09 (Monday)26,895SMG holding increased by 2268USD 2,002,064SMG holding increased by 143464USD 2,002,0642,268USD 143,464 USD 74.44 USD 75.47
2024-12-06 (Friday)24,627USD 1,858,600SMG holding decreased by -492USD 1,858,6000USD -492 USD 75.47 USD 75.49
2024-12-05 (Thursday)24,627USD 1,859,092SMG holding decreased by -11329USD 1,859,0920USD -11,329 USD 75.49 USD 75.95
2024-12-04 (Wednesday)24,627SMG holding increased by 126USD 1,870,421SMG holding increased by 11775USD 1,870,421126USD 11,775 USD 75.95 USD 75.86
2024-12-03 (Tuesday)24,501SMG holding increased by 189USD 1,858,646SMG holding decreased by -12649USD 1,858,646189USD -12,649 USD 75.86 USD 76.97
2024-12-02 (Monday)24,312USD 1,871,295SMG holding decreased by -2917USD 1,871,2950USD -2,917 USD 76.97 USD 77.09
2024-11-29 (Friday)24,312USD 1,874,212SMG holding increased by 31362USD 1,874,2120USD 31,362 USD 77.09 USD 75.8
2024-11-28 (Thursday)24,312USD 1,842,850USD 1,842,8500USD 0 USD 75.8 USD 75.8
2024-11-27 (Wednesday)24,312USD 1,842,850SMG holding decreased by -48624USD 1,842,8500USD -48,624 USD 75.8 USD 77.8
2024-11-26 (Tuesday)24,312USD 1,891,474SMG holding decreased by -95546USD 1,891,4740USD -95,546 USD 77.8 USD 81.73
2024-11-25 (Monday)24,312SMG holding decreased by -3248USD 1,987,020SMG holding decreased by -158802USD 1,987,020-3,248USD -158,802 USD 81.73 USD 77.86
2024-11-22 (Friday)27,560USD 2,145,822SMG holding increased by 38033USD 2,145,8220USD 38,033 USD 77.86 USD 76.48
2024-11-21 (Thursday)27,560USD 2,107,789SMG holding increased by 35553USD 2,107,7890USD 35,553 USD 76.48 USD 75.19
2024-11-20 (Wednesday)27,560USD 2,072,236SMG holding increased by 14606USD 2,072,2360USD 14,606 USD 75.19 USD 74.66
2024-11-19 (Tuesday)27,560SMG holding increased by 426USD 2,057,630SMG holding increased by 26921USD 2,057,630426USD 26,921 USD 74.66 USD 74.84
2024-11-18 (Monday)27,134SMG holding increased by 142USD 2,030,709SMG holding increased by 44638USD 2,030,709142USD 44,638 USD 74.84 USD 73.58
2024-11-12 (Tuesday)26,992SMG holding increased by 284USD 1,986,071SMG holding decreased by -470USD 1,986,071284USD -470 USD 73.58 USD 74.38
2024-11-11 (Monday)26,708SMG holding increased by 71USD 1,986,541SMG holding increased by 52695USD 1,986,54171USD 52,695 USD 74.38 USD 72.6
2024-11-08 (Friday)26,637USD 1,933,846SMG holding decreased by -10389USD 1,933,8460USD -10,389 USD 72.6 USD 72.99
2024-11-07 (Thursday)26,637SMG holding increased by 350USD 1,944,235SMG holding decreased by -8626USD 1,944,235350USD -8,626 USD 72.99 USD 74.29
2024-11-06 (Wednesday)26,287USD 1,952,861SMG holding decreased by -504185USD 1,952,8610USD -504,185 USD 74.29 USD 93.47
2024-11-05 (Tuesday)26,287USD 2,457,046SMG holding increased by 50471USD 2,457,0460USD 50,471 USD 93.47 USD 91.55
2024-11-04 (Monday)26,287USD 2,406,575SMG holding increased by 49683USD 2,406,5750USD 49,683 USD 91.55 USD 89.66
2024-11-01 (Friday)26,287USD 2,356,892SMG holding increased by 70449USD 2,356,8920USD 70,449 USD 89.66 USD 86.98
2024-10-31 (Thursday)26,287USD 2,286,443SMG holding decreased by -41534USD 2,286,4430USD -41,534 USD 86.98 USD 88.56
2024-10-30 (Wednesday)26,287USD 2,327,977SMG holding increased by 16561USD 2,327,9770USD 16,561 USD 88.56 USD 87.93
2024-10-29 (Tuesday)26,287USD 2,311,416SMG holding decreased by -9200USD 2,311,4160USD -9,200 USD 87.93 USD 88.28
2024-10-28 (Monday)26,287USD 2,320,616SMG holding increased by 40482USD 2,320,6160USD 40,482 USD 88.28 USD 86.74
2024-10-25 (Friday)26,287USD 2,280,134SMG holding decreased by -18664USD 2,280,1340USD -18,664 USD 86.74 USD 87.45
2024-10-24 (Thursday)26,287USD 2,298,798SMG holding increased by 22607USD 2,298,7980USD 22,607 USD 87.45 USD 86.59
2024-10-23 (Wednesday)26,287SMG holding increased by 140USD 2,276,191SMG holding increased by 7939USD 2,276,191140USD 7,939 USD 86.59 USD 86.75
2024-10-22 (Tuesday)26,147USD 2,268,252SMG holding decreased by -80794USD 2,268,2520USD -80,794 USD 86.75 USD 89.84
2024-10-21 (Monday)26,147USD 2,349,046SMG holding decreased by -7845USD 2,349,0460USD -7,845 USD 89.84 USD 90.14
2024-10-18 (Friday)26,147USD 2,356,891USD 2,356,891
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 IE00BF4RFH31

Show aggregate share trades of SMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-126 62.020* 73.06 Profit of 9,205 on sale
2025-03-04SELL-126 59.980* 73.95 Profit of 9,318 on sale
2025-02-26SELL-252 60.710* 74.99 Profit of 18,897 on sale
2025-02-13BUY63 66.680* 77.01
2025-02-12BUY252 65.970* 77.23
2025-01-27BUY63 77.700* 79.37
2025-01-23BUY63 72.480* 79.71
2024-12-09BUY2,268 74.440* 80.58
2024-12-04BUY126 75.950* 81.09
2024-12-03BUY189 75.860* 81.28
2024-11-25SELL-3,248 81.730* 82.30 Profit of 267,321 on sale
2024-11-19BUY426 74.660* 83.69
2024-11-18BUY142 74.840* 84.21
2024-11-12BUY284 73.580* 84.88
2024-11-11BUY71 74.380* 85.58
2024-11-07BUY350 72.990* 87.55
2024-10-23BUY140 86.590* 88.29
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
2025-03-12256,587839427,38960.0%
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%
2025-01-07106,4820271,49639.2%
2025-01-06101,18368224,24245.1%

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.