Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

News associated with SMG

Noteworthy Wednesday Option Activity: SMG, CWH, MSFT
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Scotts Miracle-Gro Co (Symbol: SMG), where a total volume of 16,957 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-04-30 19:43:53

iShares Russell 1000 Value UCITS ETF 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
2025-05-08 (Thursday)282SMG holding increased by 24USD 15,612SMG holding increased by 1719USD 15,61224USD 1,719 USD 55.3617 USD 53.8488
2025-05-07 (Wednesday)258USD 13,893SMG holding decreased by -269USD 13,8930USD -269 USD 53.8488 USD 54.8915
2025-05-06 (Tuesday)258USD 14,162SMG holding decreased by -325USD 14,1620USD -325 USD 54.8915 USD 56.1512
2025-05-05 (Monday)258USD 14,487SMG holding increased by 426USD 14,4870USD 426 USD 56.1512 USD 54.5
2025-05-02 (Friday)258USD 14,061SMG holding increased by 294USD 14,0610USD 294 USD 54.5 USD 53.3605
2025-05-01 (Thursday)258USD 13,767SMG holding increased by 769USD 13,7670USD 769 USD 53.3605 USD 50.3798
2025-04-30 (Wednesday)258SMG holding increased by 6USD 12,998SMG holding decreased by -494USD 12,9986USD -494 USD 50.3798 USD 53.5397
2025-04-29 (Tuesday)252USD 13,492SMG holding decreased by -45USD 13,4920USD -45 USD 53.5397 USD 53.7183
2025-04-28 (Monday)252SMG holding decreased by -6USD 13,537SMG holding decreased by -158USD 13,537-6USD -158 USD 53.7183 USD 53.0814
2025-04-25 (Friday)258USD 13,695SMG holding decreased by -131USD 13,6950USD -131 USD 53.0814 USD 53.5891
2025-04-24 (Thursday)258USD 13,826SMG holding increased by 5USD 13,8260USD 5 USD 53.5891 USD 53.5698
2025-04-23 (Wednesday)258USD 13,821USD 13,821
2025-04-22 (Tuesday)258SMG holding increased by 12USD 13,692SMG holding increased by 1055USD 13,69212USD 1,055 USD 53.0698 USD 51.3699
2025-04-21 (Monday)246USD 12,637SMG holding decreased by -197USD 12,6370USD -197 USD 51.3699 USD 52.1707
2025-04-18 (Friday)246USD 12,834USD 12,8340USD 0 USD 52.1707 USD 52.1707
2025-04-17 (Thursday)246USD 12,834SMG holding increased by 581USD 12,8340USD 581 USD 52.1707 USD 49.8089
2025-04-16 (Wednesday)246SMG holding increased by 6USD 12,253SMG holding decreased by -4USD 12,2536USD -4 USD 49.8089 USD 51.0708
2025-04-15 (Tuesday)240USD 12,257SMG holding decreased by -115USD 12,2570USD -115 USD 51.0708 USD 51.55
2025-04-14 (Monday)240USD 12,372SMG holding increased by 86USD 12,3720USD 86 USD 51.55 USD 51.1917
2025-04-11 (Friday)240USD 12,286SMG holding increased by 185USD 12,2860USD 185 USD 51.1917 USD 50.4208
2025-04-10 (Thursday)240USD 12,101SMG holding decreased by -521USD 12,1010USD -521 USD 50.4208 USD 52.5917
2025-04-09 (Wednesday)240SMG holding increased by 18USD 12,622SMG holding increased by 1919USD 12,62218USD 1,919 USD 52.5917 USD 48.2117
2025-04-08 (Tuesday)222USD 10,703SMG holding decreased by -934USD 10,7030USD -934 USD 48.2117 USD 52.4189
2025-04-07 (Monday)222USD 11,637SMG holding increased by 224USD 11,6370USD 224 USD 52.4189 USD 51.4099
2025-04-04 (Friday)222SMG holding decreased by -24USD 11,413SMG holding decreased by -2845USD 11,413-24USD -2,845 USD 51.4099 USD 57.9594
2025-04-02 (Wednesday)246SMG holding increased by 12USD 14,258SMG holding increased by 1442USD 14,25812USD 1,442 USD 57.9594 USD 54.7692
2025-04-01 (Tuesday)234USD 12,816SMG holding decreased by -28USD 12,8160USD -28 USD 54.7692 USD 54.8889
2025-03-31 (Monday)234SMG holding increased by 6USD 12,844SMG holding increased by 359USD 12,8446USD 359 USD 54.8889 USD 54.7588
2025-03-28 (Friday)228USD 12,485SMG holding decreased by -568USD 12,4850USD -568 USD 54.7588 USD 57.25
2025-03-27 (Thursday)228SMG holding increased by 30USD 13,053SMG holding increased by 1751USD 13,05330USD 1,751 USD 57.25 USD 57.0808
2025-03-26 (Wednesday)198USD 11,302SMG holding increased by 69USD 11,3020USD 69 USD 57.0808 USD 56.7323
2025-03-25 (Tuesday)198USD 11,233SMG holding decreased by -346USD 11,2330USD -346 USD 56.7323 USD 58.4798
2025-03-24 (Monday)198USD 11,579SMG holding increased by 97USD 11,5790USD 97 USD 58.4798 USD 57.9899
2025-03-21 (Friday)198USD 11,482SMG holding decreased by -263USD 11,4820USD -263 USD 57.9899 USD 59.3182
2025-03-20 (Thursday)198USD 11,745SMG holding decreased by -125USD 11,7450USD -125 USD 59.3182 USD 59.9495
2025-03-19 (Wednesday)198USD 11,870SMG holding increased by 38USD 11,8700USD 38 USD 59.9495 USD 59.7576
2025-03-18 (Tuesday)198USD 11,832SMG holding decreased by -301USD 11,8320USD -301 USD 59.7576 USD 61.2778
2025-03-17 (Monday)198USD 12,133SMG holding increased by 150USD 12,1330USD 150 USD 61.2778 USD 60.5202
2025-03-14 (Friday)198USD 11,983SMG holding increased by 81USD 11,9830USD 81 USD 60.5202 USD 60.1111
2025-03-13 (Thursday)198USD 11,902SMG holding decreased by -378USD 11,9020USD -378 USD 60.1111 USD 62.0202
2025-03-12 (Wednesday)198USD 12,280SMG holding increased by 8USD 12,2800USD 8 USD 62.0202 USD 61.9798
2025-03-11 (Tuesday)198USD 12,272SMG holding increased by 75USD 12,2720USD 75 USD 61.9798 USD 61.601
2025-03-10 (Monday)198USD 12,197SMG holding decreased by -115USD 12,1970USD -115 USD 61.601 USD 62.1818
2025-03-07 (Friday)198USD 12,312SMG holding increased by 26USD 12,3120USD 26 USD 62.1818 USD 62.0505
2025-03-05 (Wednesday)198USD 12,286SMG holding increased by 410USD 12,2860USD 410 USD 62.0505 USD 59.9798
2025-03-04 (Tuesday)198USD 11,876SMG holding increased by 804USD 11,8760USD 804 USD 59.9798 USD 55.9192
2025-03-03 (Monday)198USD 11,072SMG holding decreased by -525USD 11,0720USD -525 USD 55.9192 USD 58.5707
2025-02-28 (Friday)198USD 11,597SMG holding decreased by -2USD 11,5970USD -2 USD 58.5707 USD 58.5808
2025-02-27 (Thursday)198USD 11,599SMG holding decreased by -422USD 11,5990USD -422 USD 58.5808 USD 60.7121
2025-02-26 (Wednesday)198USD 12,021SMG holding increased by 62USD 12,0210USD 62 USD 60.7121 USD 60.399
2025-02-25 (Tuesday)198USD 11,959SMG holding increased by 63USD 11,9590USD 63 USD 60.399 USD 60.0808
2025-02-24 (Monday)198SMG holding increased by 6USD 11,896SMG holding increased by 288USD 11,8966USD 288 USD 60.0808 USD 60.4583
2025-02-21 (Friday)192USD 11,608SMG holding decreased by -471USD 11,6080USD -471 USD 60.4583 USD 62.9115
2025-02-20 (Thursday)192USD 12,079SMG holding decreased by -163USD 12,0790USD -163 USD 62.9115 USD 63.7604
2025-02-19 (Wednesday)192USD 12,242SMG holding decreased by -301USD 12,2420USD -301 USD 63.7604 USD 65.3281
2025-02-18 (Tuesday)192USD 12,543SMG holding decreased by -146USD 12,5430USD -146 USD 65.3281 USD 66.0885
2025-02-17 (Monday)192USD 12,689USD 12,6890USD 0 USD 66.0885 USD 66.0885
2025-02-14 (Friday)192USD 12,689SMG holding decreased by -114USD 12,6890USD -114 USD 66.0885 USD 66.6823
2025-02-13 (Thursday)192USD 12,803SMG holding increased by 137USD 12,8030USD 137 USD 66.6823 USD 65.9688
2025-02-12 (Wednesday)192SMG holding increased by 6USD 12,666SMG holding increased by 96USD 12,6666USD 96 USD 65.9688 USD 67.5806
2025-02-11 (Tuesday)186USD 12,570SMG holding increased by 207USD 12,5700USD 207 USD 67.5806 USD 66.4677
2025-02-10 (Monday)186SMG holding increased by 12USD 12,363SMG holding increased by 656USD 12,36312USD 656 USD 66.4677 USD 67.2816
2025-02-07 (Friday)174USD 11,707SMG holding decreased by -155USD 11,7070USD -155 USD 67.2816 USD 68.1724
2025-02-06 (Thursday)174USD 11,862SMG holding decreased by -236USD 11,8620USD -236 USD 68.1724 USD 69.5287
2025-02-05 (Wednesday)174SMG holding increased by 6USD 12,098SMG holding increased by 398USD 12,0986USD 398 USD 69.5287 USD 69.6429
2025-02-04 (Tuesday)168USD 11,700SMG holding increased by 64USD 11,7000USD 64 USD 69.6429 USD 69.2619
2025-02-03 (Monday)168USD 11,636SMG holding decreased by -285USD 11,6360USD -285 USD 69.2619 USD 70.9583
2025-01-31 (Friday)168USD 11,921SMG holding decreased by -160USD 11,9210USD -160 USD 70.9583 USD 71.9107
2025-01-30 (Thursday)168USD 12,081SMG holding increased by 94USD 12,0810USD 94 USD 71.9107 USD 71.3512
2025-01-29 (Wednesday)168USD 11,987SMG holding decreased by -736USD 11,9870USD -736 USD 71.3512 USD 75.7321
2025-01-28 (Tuesday)168USD 12,723SMG holding decreased by -331USD 12,7230USD -331 USD 75.7321 USD 77.7024
2025-01-27 (Monday)168USD 13,054SMG holding increased by 667USD 13,0540USD 667 USD 77.7024 USD 73.7321
2025-01-24 (Friday)168USD 12,387SMG holding increased by 210USD 12,3870USD 210 USD 73.7321 USD 72.4821
2025-01-23 (Thursday)168USD 12,177SMG holding increased by 172USD 12,1770USD 172 USD 72.4821 USD 71.4583
2025-01-22 (Wednesday)168USD 12,005USD 12,005
2025-01-21 (Tuesday)168USD 11,940USD 11,940
2025-01-20 (Monday)168USD 11,799USD 11,799
2025-01-17 (Friday)168USD 11,799USD 11,799
2025-01-16 (Thursday)168USD 11,903USD 11,903
2025-01-15 (Wednesday)168USD 11,868USD 11,868
2025-01-14 (Tuesday)168USD 11,479USD 11,479
2025-01-13 (Monday)168USD 11,548USD 11,548
2025-01-10 (Friday)168USD 11,152USD 11,152
2025-01-09 (Thursday)168USD 11,305USD 11,305
2025-01-09 (Thursday)168USD 11,305USD 11,305
2025-01-09 (Thursday)168USD 11,305USD 11,305
2025-01-08 (Wednesday)168USD 11,305USD 11,305
2025-01-08 (Wednesday)168USD 11,305USD 11,305
2025-01-08 (Wednesday)168USD 11,305USD 11,305
2025-01-02 (Thursday)150SMG holding increased by 6USD 9,857SMG holding decreased by -762USD 9,8576USD -762 USD 65.7133 USD 73.7431
2024-12-30 (Monday)150USD 9,771USD 9,771
2024-12-10 (Tuesday)144USD 10,619SMG holding decreased by -100USD 10,6190USD -100 USD 73.7431 USD 74.4375
2024-12-09 (Monday)144USD 10,719SMG holding decreased by -149USD 10,7190USD -149 USD 74.4375 USD 75.4722
2024-12-06 (Friday)144USD 10,868SMG holding decreased by -3USD 10,8680USD -3 USD 75.4722 USD 75.4931
2024-12-05 (Thursday)144USD 10,871SMG holding decreased by -66USD 10,8710USD -66 USD 75.4931 USD 75.9514
2024-12-04 (Wednesday)144USD 10,937SMG holding increased by 13USD 10,9370USD 13 USD 75.9514 USD 75.8611
2024-12-03 (Tuesday)144USD 10,924SMG holding decreased by -160USD 10,9240USD -160 USD 75.8611 USD 76.9722
2024-12-02 (Monday)144USD 11,084SMG holding decreased by -17USD 11,0840USD -17 USD 76.9722 USD 77.0903
2024-11-29 (Friday)144USD 11,101SMG holding increased by 186USD 11,1010USD 186 USD 77.0903 USD 75.7986
2024-11-28 (Thursday)144USD 10,915USD 10,9150USD 0 USD 75.7986 USD 75.7986
2024-11-27 (Wednesday)144USD 10,915SMG holding decreased by -288USD 10,9150USD -288 USD 75.7986 USD 77.7986
2024-11-26 (Tuesday)144USD 11,203SMG holding decreased by -566USD 11,2030USD -566 USD 77.7986 USD 81.7292
2024-11-25 (Monday)144USD 11,769SMG holding increased by 557USD 11,7690USD 557 USD 81.7292 USD 77.8611
2024-11-22 (Friday)144USD 11,212SMG holding increased by 199USD 11,2120USD 199 USD 77.8611 USD 76.4792
2024-11-21 (Thursday)144USD 11,013SMG holding increased by 186USD 11,0130USD 186 USD 76.4792 USD 75.1875
2024-11-20 (Wednesday)144USD 10,827SMG holding increased by 76USD 10,8270USD 76 USD 75.1875 USD 74.6597
2024-11-19 (Tuesday)144USD 10,751SMG holding decreased by -26USD 10,7510USD -26 USD 74.6597 USD 74.8403
2024-11-18 (Monday)144SMG holding increased by 18USD 10,777SMG holding increased by 1506USD 10,77718USD 1,506 USD 74.8403 USD 73.5794
2024-11-12 (Tuesday)126USD 9,271SMG holding increased by 123USD 9,2710USD 123 USD 73.5794 USD 72.6032
2024-11-08 (Friday)126SMG holding increased by 6USD 9,148SMG holding increased by 389USD 9,1486USD 389 USD 72.6032 USD 72.9917
2024-11-07 (Thursday)120USD 8,759SMG holding decreased by -156USD 8,7590USD -156 USD 72.9917 USD 74.2917
2024-11-06 (Wednesday)120SMG holding increased by 12USD 8,915SMG holding decreased by -1180USD 8,91512USD -1,180 USD 74.2917 USD 93.4722
2024-11-05 (Tuesday)108USD 10,095SMG holding increased by 208USD 10,0950USD 208 USD 93.4722 USD 91.5463
2024-11-04 (Monday)108USD 9,887SMG holding increased by 204USD 9,8870USD 204 USD 91.5463 USD 89.6574
2024-11-01 (Friday)108USD 9,683SMG holding increased by 289USD 9,6830USD 289 USD 89.6574 USD 86.9815
2024-10-31 (Thursday)108USD 9,394SMG holding decreased by -170USD 9,3940USD -170 USD 86.9815 USD 88.5556
2024-10-30 (Wednesday)108USD 9,564SMG holding increased by 68USD 9,5640USD 68 USD 88.5556 USD 87.9259
2024-10-29 (Tuesday)108USD 9,496SMG holding decreased by -38USD 9,4960USD -38 USD 87.9259 USD 88.2778
2024-10-28 (Monday)108USD 9,534SMG holding increased by 166USD 9,5340USD 166 USD 88.2778 USD 86.7407
2024-10-25 (Friday)108USD 9,368SMG holding decreased by -77USD 9,3680USD -77 USD 86.7407 USD 87.4537
2024-10-24 (Thursday)108USD 9,445SMG holding increased by 93USD 9,4450USD 93 USD 87.4537 USD 86.5926
2024-10-23 (Wednesday)108USD 9,352SMG holding decreased by -17USD 9,3520USD -17 USD 86.5926 USD 86.75
2024-10-22 (Tuesday)108USD 9,369SMG holding decreased by -334USD 9,3690USD -334 USD 86.75 USD 89.8426
2024-10-21 (Monday)108USD 9,703SMG holding decreased by -32USD 9,7030USD -32 USD 89.8426 USD 90.1389
2024-10-18 (Friday)108USD 9,735USD 9,735
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 IE0002EKOXU6

Show aggregate share trades of SMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY24 55.362* 66.29
2025-04-30BUY6 50.380* 67.04
2025-04-28SELL-6 53.718* 67.31 Profit of 404 on sale
2025-04-22BUY12 53.070* 67.75
2025-04-16BUY6 49.809* 68.47
2025-04-09BUY18 52.592* 69.47
2025-04-04SELL-24 51.410* 70.15 Profit of 1,684 on sale
2025-04-02BUY12 57.959* 70.30
2025-03-31BUY6 54.889* 70.68
2025-03-27BUY30 57.250* 71.06
2025-02-24BUY6 60.081* 75.49
2025-02-12BUY6 65.969* 77.29
2025-02-10BUY12 66.468* 77.74
2025-02-05BUY6 69.529* 78.39
2025-01-02BUY6 65.713* 80.38
2024-11-18BUY18 74.840* 84.83
2024-11-08BUY6 72.603* 86.51
2024-11-06BUY12 74.292* 88.65
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
2025-05-0986,4024,184268,26432.2%
2025-05-08199,8423,972446,66044.7%
2025-05-0795,2970376,29225.3%
2025-05-06149,0903,151426,95834.9%
2025-05-05268,6179,462908,03529.6%
2025-05-02198,89713,663566,09335.1%
2025-05-01414,86710,3921,567,06526.5%
2025-04-30882,03742,7801,945,58845.3%
2025-04-29172,351154735,55923.4%
2025-04-28354,6931,904847,25841.9%
2025-04-2593,7100340,33327.5%
2025-04-24218,688400827,33926.4%
2025-04-23182,4794377,95448.3%
2025-04-22139,767268309,66445.1%
2025-04-21143,485126319,86644.9%
2025-04-17156,7080576,89327.2%
2025-04-16132,382907334,23539.6%
2025-04-15186,2580456,52740.8%
2025-04-1481,04128472,12317.2%
2025-04-11151,1690579,59726.1%
2025-04-10278,9754,304732,25338.1%
2025-04-09310,4250883,27735.1%
2025-04-08238,1315,467626,08938.0%
2025-04-07323,62168846,14238.2%
2025-04-04183,3641,037442,18141.5%
2025-04-03202,750240520,43439.0%
2025-04-02196,3260917,70921.4%
2025-04-01207,44413624,55533.2%
2025-03-3195,13024340,25428.0%
2025-03-28150,6770492,26230.6%
2025-03-27118,6130272,34343.6%
2025-03-26132,60613532,38124.9%
2025-03-25111,6560398,87728.0%
2025-03-24101,14453343,58929.4%
2025-03-21221,021561702,24531.5%
2025-03-20126,010110296,16942.5%
2025-03-19126,409406266,87847.4%
2025-03-18132,9380301,36144.1%
2025-03-17128,6680367,79635.0%
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%

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.