Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.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 MSCI World Small Cap UCITS 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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2025-03-12 (Wednesday) | 26,643 | USD 1,652,399 | USD 1,652,399 | -126 | USD -6,744 | USD 62.02 | USD 61.98 |
2025-03-11 (Tuesday) | 26,769 | USD 1,659,143 | USD 1,659,143 | 0 | USD 10,173 | USD 61.98 | USD 61.6 |
2025-03-10 (Monday) | 26,769 | USD 1,648,970 | USD 1,648,970 | 0 | USD -15,526 | USD 61.6 | USD 62.18 |
2025-03-07 (Friday) | 26,769 | USD 1,664,496 | USD 1,664,496 | 0 | USD 3,480 | USD 62.18 | USD 62.05 |
2025-03-05 (Wednesday) | 26,769 | USD 1,661,016 | USD 1,661,016 | 0 | USD 55,411 | USD 62.05 | USD 59.98 |
2025-03-04 (Tuesday) | 26,769 | USD 1,605,605 | USD 1,605,605 | -126 | USD 101,637 | USD 59.98 | USD 55.92 |
2025-03-03 (Monday) | 26,895 | USD 1,503,968 | USD 1,503,968 | 0 | USD -71,272 | USD 55.92 | USD 58.57 |
2025-02-28 (Friday) | 26,895 | USD 1,575,240 | USD 1,575,240 | 0 | USD -269 | USD 58.57 | USD 58.58 |
2025-02-27 (Thursday) | 26,895 | USD 1,575,509 | USD 1,575,509 | 0 | USD -57,286 | USD 58.58 | USD 60.71 |
2025-02-26 (Wednesday) | 26,895 | USD 1,632,795 | USD 1,632,795 | -252 | USD -6,884 | USD 60.71 | USD 60.4 |
2025-02-25 (Tuesday) | 27,147 | USD 1,639,679 | USD 1,639,679 | 0 | USD 8,687 | USD 60.4 | USD 60.08 |
2025-02-24 (Monday) | 27,147 | USD 1,630,992 | USD 1,630,992 | 0 | USD -10,316 | USD 60.08 | USD 60.46 |
2025-02-21 (Friday) | 27,147 | USD 1,641,308 | USD 1,641,308 | 0 | USD -66,510 | USD 60.46 | USD 62.91 |
2025-02-20 (Thursday) | 27,147 | USD 1,707,818 | USD 1,707,818 | 0 | USD -23,075 | USD 62.91 | USD 63.76 |
2025-02-19 (Wednesday) | 27,147 | USD 1,730,893 | USD 1,730,893 | 0 | USD -42,621 | USD 63.76 | USD 65.33 |
2025-02-18 (Tuesday) | 27,147 | USD 1,773,514 | USD 1,773,514 | 0 | USD -20,631 | USD 65.33 | USD 66.09 |
2025-02-17 (Monday) | 27,147 | USD 1,794,145 | USD 1,794,145 | 0 | USD 0 | USD 66.09 | USD 66.09 |
2025-02-14 (Friday) | 27,147 | USD 1,794,145 | USD 1,794,145 | 0 | USD -16,017 | USD 66.09 | USD 66.68 |
2025-02-13 (Thursday) | 27,147 | USD 1,810,162 | USD 1,810,162 | 63 | USD 23,431 | USD 66.68 | USD 65.97 |
2025-02-12 (Wednesday) | 27,084 | USD 1,786,731 | USD 1,786,731 | 252 | USD -26,576 | USD 65.97 | USD 67.58 |
2025-02-11 (Tuesday) | 26,832 | USD 1,813,307 | USD 1,813,307 | 0 | USD 29,784 | USD 67.58 | USD 66.47 |
2025-02-10 (Monday) | 26,832 | USD 1,783,523 | USD 1,783,523 | 0 | USD -21,734 | USD 66.47 | USD 67.28 |
2025-02-07 (Friday) | 26,832 | USD 1,805,257 | USD 1,805,257 | 0 | USD -23,880 | USD 67.28 | USD 68.17 |
2025-02-06 (Thursday) | 26,832 | USD 1,829,137 | USD 1,829,137 | 0 | USD -36,492 | USD 68.17 | USD 69.53 |
2025-02-05 (Wednesday) | 26,832 | USD 1,865,629 | USD 1,865,629 | 0 | USD -2,951 | USD 69.53 | USD 69.64 |
2025-02-04 (Tuesday) | 26,832 | USD 1,868,580 | USD 1,868,580 | 0 | USD 10,196 | USD 69.64 | USD 69.26 |
2025-02-03 (Monday) | 26,832 | USD 1,858,384 | USD 1,858,384 | 0 | USD -45,615 | USD 69.26 | USD 70.96 |
2025-01-31 (Friday) | 26,832 | USD 1,903,999 | USD 1,903,999 | 0 | USD -25,490 | USD 70.96 | USD 71.91 |
2025-01-30 (Thursday) | 26,832 | USD 1,929,489 | USD 1,929,489 | 0 | USD 15,026 | USD 71.91 | USD 71.35 |
2025-01-29 (Wednesday) | 26,832 | USD 1,914,463 | USD 1,914,463 | 0 | USD -117,524 | USD 71.35 | USD 75.73 |
2025-01-28 (Tuesday) | 26,832 | USD 2,031,987 | USD 2,031,987 | 0 | USD -52,859 | USD 75.73 | USD 77.7 |
2025-01-27 (Monday) | 26,832 | USD 2,084,846 | USD 2,084,846 | 63 | USD 111,168 | USD 77.7 | USD 73.73 |
2025-01-24 (Friday) | 26,769 | USD 1,973,678 | USD 1,973,678 | 0 | USD 33,461 | USD 73.73 | USD 72.48 |
2025-01-23 (Thursday) | 26,769 | USD 1,940,217 | USD 1,940,217 | 63 | USD 31,806 | USD 72.48 | USD 71.46 |
2025-01-22 (Wednesday) | 26,706 | USD 1,908,411 | USD 1,908,411 | 0 | USD 10,416 | USD 71.46 | USD 71.07 |
2025-01-22 (Wednesday) | 26,706 | USD 1,908,411 | USD 1,908,411 | 0 | USD 10,416 | USD 71.46 | USD 71.07 |
2025-01-21 (Tuesday) | 26,706 | USD 1,897,995 | USD 1,897,995 | | | | |
2025-01-20 (Monday) | 26,706 | USD 1,875,562 | USD 1,875,562 | | | | |
2025-01-17 (Friday) | 26,706 | USD 1,875,562 | USD 1,875,562 | | | | |
2025-01-16 (Thursday) | 26,706 | USD 1,892,120 | USD 1,892,120 | | | | |
2025-01-15 (Wednesday) | 26,706 | USD 1,886,512 | USD 1,886,512 | | | | |
2025-01-14 (Tuesday) | 26,706 | USD 1,824,821 | USD 1,824,821 | | | | |
2025-01-13 (Monday) | 26,706 | USD 1,835,770 | USD 1,835,770 | | | | |
2025-01-10 (Friday) | 26,706 | USD 1,772,744 | USD 1,772,744 | | | | |
2025-01-09 (Thursday) | 26,706 | USD 1,797,047 | USD 1,797,047 | | | | |
2025-01-09 (Thursday) | 26,706 | USD 1,797,047 | USD 1,797,047 | | | | |
2025-01-09 (Thursday) | 26,706 | USD 1,797,047 | USD 1,797,047 | | | | |
2025-01-08 (Wednesday) | 26,706 | USD 1,797,047 | USD 1,797,047 | | | | |
2025-01-08 (Wednesday) | 26,706 | USD 1,797,047 | USD 1,797,047 | | | | |
2025-01-08 (Wednesday) | 26,706 | USD 1,797,047 | USD 1,797,047 | | | | |
2025-01-02 (Thursday) | 27,147 | USD 1,783,829 | USD 1,783,829 | | | | |
2024-12-30 (Monday) | 27,147 | USD 1,768,356 | USD 1,768,356 | | | | |
2024-12-18 (Wednesday) | 27,147 | USD 1,859,570 | USD 1,859,570 | | | | |
2024-12-10 (Tuesday) | 26,895 | USD 1,983,237 | USD 1,983,237 | 0 | USD -18,827 | USD 73.74 | USD 74.44 |
2024-12-09 (Monday) | 26,895 | USD 2,002,064 | USD 2,002,064 | 2,268 | USD 143,464 | USD 74.44 | USD 75.47 |
2024-12-06 (Friday) | 24,627 | USD 1,858,600 | USD 1,858,600 | 0 | USD -492 | USD 75.47 | USD 75.49 |
2024-12-05 (Thursday) | 24,627 | USD 1,859,092 | USD 1,859,092 | 0 | USD -11,329 | USD 75.49 | USD 75.95 |
2024-12-04 (Wednesday) | 24,627 | USD 1,870,421 | USD 1,870,421 | 126 | USD 11,775 | USD 75.95 | USD 75.86 |
2024-12-03 (Tuesday) | 24,501 | USD 1,858,646 | USD 1,858,646 | 189 | USD -12,649 | USD 75.86 | USD 76.97 |
2024-12-02 (Monday) | 24,312 | USD 1,871,295 | USD 1,871,295 | 0 | USD -2,917 | USD 76.97 | USD 77.09 |
2024-11-29 (Friday) | 24,312 | USD 1,874,212 | USD 1,874,212 | 0 | USD 31,362 | USD 77.09 | USD 75.8 |
2024-11-28 (Thursday) | 24,312 | USD 1,842,850 | USD 1,842,850 | 0 | USD 0 | USD 75.8 | USD 75.8 |
2024-11-27 (Wednesday) | 24,312 | USD 1,842,850 | USD 1,842,850 | 0 | USD -48,624 | USD 75.8 | USD 77.8 |
2024-11-26 (Tuesday) | 24,312 | USD 1,891,474 | USD 1,891,474 | 0 | USD -95,546 | USD 77.8 | USD 81.73 |
2024-11-25 (Monday) | 24,312 | USD 1,987,020 | USD 1,987,020 | -3,248 | USD -158,802 | USD 81.73 | USD 77.86 |
2024-11-22 (Friday) | 27,560 | USD 2,145,822 | USD 2,145,822 | 0 | USD 38,033 | USD 77.86 | USD 76.48 |
2024-11-21 (Thursday) | 27,560 | USD 2,107,789 | USD 2,107,789 | 0 | USD 35,553 | USD 76.48 | USD 75.19 |
2024-11-20 (Wednesday) | 27,560 | USD 2,072,236 | USD 2,072,236 | 0 | USD 14,606 | USD 75.19 | USD 74.66 |
2024-11-19 (Tuesday) | 27,560 | USD 2,057,630 | USD 2,057,630 | 426 | USD 26,921 | USD 74.66 | USD 74.84 |
2024-11-18 (Monday) | 27,134 | USD 2,030,709 | USD 2,030,709 | 142 | USD 44,638 | USD 74.84 | USD 73.58 |
2024-11-12 (Tuesday) | 26,992 | USD 1,986,071 | USD 1,986,071 | 284 | USD -470 | USD 73.58 | USD 74.38 |
2024-11-11 (Monday) | 26,708 | USD 1,986,541 | USD 1,986,541 | 71 | USD 52,695 | USD 74.38 | USD 72.6 |
2024-11-08 (Friday) | 26,637 | USD 1,933,846 | USD 1,933,846 | 0 | USD -10,389 | USD 72.6 | USD 72.99 |
2024-11-07 (Thursday) | 26,637 | USD 1,944,235 | USD 1,944,235 | 350 | USD -8,626 | USD 72.99 | USD 74.29 |
2024-11-06 (Wednesday) | 26,287 | USD 1,952,861 | USD 1,952,861 | 0 | USD -504,185 | USD 74.29 | USD 93.47 |
2024-11-05 (Tuesday) | 26,287 | USD 2,457,046 | USD 2,457,046 | 0 | USD 50,471 | USD 93.47 | USD 91.55 |
2024-11-04 (Monday) | 26,287 | USD 2,406,575 | USD 2,406,575 | 0 | USD 49,683 | USD 91.55 | USD 89.66 |
2024-11-01 (Friday) | 26,287 | USD 2,356,892 | USD 2,356,892 | 0 | USD 70,449 | USD 89.66 | USD 86.98 |
2024-10-31 (Thursday) | 26,287 | USD 2,286,443 | USD 2,286,443 | 0 | USD -41,534 | USD 86.98 | USD 88.56 |
2024-10-30 (Wednesday) | 26,287 | USD 2,327,977 | USD 2,327,977 | 0 | USD 16,561 | USD 88.56 | USD 87.93 |
2024-10-29 (Tuesday) | 26,287 | USD 2,311,416 | USD 2,311,416 | 0 | USD -9,200 | USD 87.93 | USD 88.28 |
2024-10-28 (Monday) | 26,287 | USD 2,320,616 | USD 2,320,616 | 0 | USD 40,482 | USD 88.28 | USD 86.74 |
2024-10-25 (Friday) | 26,287 | USD 2,280,134 | USD 2,280,134 | 0 | USD -18,664 | USD 86.74 | USD 87.45 |
2024-10-24 (Thursday) | 26,287 | USD 2,298,798 | USD 2,298,798 | 0 | USD 22,607 | USD 87.45 | USD 86.59 |
2024-10-23 (Wednesday) | 26,287 | USD 2,276,191 | USD 2,276,191 | 140 | USD 7,939 | USD 86.59 | USD 86.75 |
2024-10-22 (Tuesday) | 26,147 | USD 2,268,252 | USD 2,268,252 | 0 | USD -80,794 | USD 86.75 | USD 89.84 |
2024-10-21 (Monday) | 26,147 | USD 2,349,046 | USD 2,349,046 | 0 | USD -7,845 | USD 89.84 | USD 90.14 |
2024-10-18 (Friday) | 26,147 | USD 2,356,891 | USD 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 holdingsShare Trades of SMG by Blackrock for IE00BF4RFH31
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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2025-03-12 | SELL | -126 | | | 62.020* | | 73.06 Profit of 9,205 on sale |
2025-03-04 | SELL | -126 | | | 59.980* | | 73.95 Profit of 9,318 on sale |
2025-02-26 | SELL | -252 | | | 60.710* | | 74.99 Profit of 18,897 on sale |
2025-02-13 | BUY | 63 | | | 66.680* | | 77.01 |
2025-02-12 | BUY | 252 | | | 65.970* | | 77.23 |
2025-01-27 | BUY | 63 | | | 77.700* | | 79.37 |
2025-01-23 | BUY | 63 | | | 72.480* | | 79.71 |
2024-12-09 | BUY | 2,268 | | | 74.440* | | 80.58 |
2024-12-04 | BUY | 126 | | | 75.950* | | 81.09 |
2024-12-03 | BUY | 189 | | | 75.860* | | 81.28 |
2024-11-25 | SELL | -3,248 | | | 81.730* | | 82.30 Profit of 267,321 on sale |
2024-11-19 | BUY | 426 | | | 74.660* | | 83.69 |
2024-11-18 | BUY | 142 | | | 74.840* | | 84.21 |
2024-11-12 | BUY | 284 | | | 73.580* | | 84.88 |
2024-11-11 | BUY | 71 | | | 74.380* | | 85.58 |
2024-11-07 | BUY | 350 | | | 72.990* | | 87.55 |
2024-10-23 | BUY | 140 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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% |
2025-01-07 | 106,482 | 0 | 271,496 | 39.2% |
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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