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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

Thursday 9/4 Insider Buying Report: SMG, NGS
Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned cash to make a purchase, is that they expect to make money. Today we - 2025-09-04 14:53:31
Scotts Miracle-Gro (SMG) Q3 EPS Up 12%
Key PointsNon-GAAP diluted earnings per share (EPS) rose to $2.59 in Q3 FY2025, beating analyst estimates by $0.33. - 2025-07-31 04:29:15
We Did The Math IYM Can Go To $152
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. - 2025-06-16 08:50:57
SMG Crosses Above Average Analyst Target
In recent trading, shares of Scotts Miracle-Gro Co (Symbol: SMG) have crossed above the average analyst 12-month target price of $64.67, changing hands for $65.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-06-06 10:33:05
Scotts Miracle-Gro Reiterates Annual Outlook
(RTTNews) - The Scotts Miracle-Gro Company (SMG), a provider of consumer lawn, garden and pest control products, Thursday said it has reaffirmed its full-year outlook. - 2025-06-05 08:35:06
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 16:43:53

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
2026-01-29 (Thursday)710USD 46,448SMG holding increased by 1860USD 46,4480USD 1,860 USD 65.4197 USD 62.8
2026-01-28 (Wednesday)710SMG holding increased by 7USD 44,588SMG holding increased by 137USD 44,5887USD 137 USD 62.8 USD 63.2304
2026-01-27 (Tuesday)703SMG holding increased by 21USD 44,451SMG holding increased by 1580USD 44,45121USD 1,580 USD 63.2304 USD 62.8607
2026-01-26 (Monday)682SMG holding increased by 7USD 42,871SMG holding increased by 805USD 42,8717USD 805 USD 62.8607 USD 62.32
2026-01-22 (Thursday)675USD 42,066SMG holding decreased by -945USD 42,0660USD -945 USD 62.32 USD 63.72
2026-01-21 (Wednesday)675SMG holding increased by 21USD 43,011SMG holding increased by 1410USD 43,01121USD 1,410 USD 63.72 USD 63.6101
2026-01-19 (Monday)654USD 41,601USD 41,6010USD 0 USD 63.6101 USD 63.6101
2026-01-16 (Friday)654SMG holding increased by 119USD 41,601SMG holding increased by 7302USD 41,601119USD 7,302 USD 63.6101 USD 64.1103
2026-01-15 (Thursday)535SMG holding increased by 14USD 34,299SMG holding increased by 1184USD 34,29914USD 1,184 USD 64.1103 USD 63.5605
2026-01-14 (Wednesday)521USD 33,115SMG holding increased by 573USD 33,1150USD 573 USD 63.5605 USD 62.4607
2026-01-13 (Tuesday)521USD 32,542SMG holding increased by 558USD 32,5420USD 558 USD 62.4607 USD 61.3896
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
2026-01-28BUY763.52558.138 58.676USD 411 62.87
2026-01-27BUY2163.23061.700 61.853USD 1,299 62.87
2026-01-26BUY763.32062.415 62.506USD 438 62.87
2026-01-21BUY2164.80063.025 63.203USD 1,327 62.87
2026-01-16BUY11963.95063.220 63.293USD 7,532 62.86
2026-01-15BUY1464.60062.891 63.062USD 883 62.85
2026-01-09BUY14 61.770* 62.86
2026-01-06BUY760.70560.010 60.079USD 421 62.90
2026-01-05SELL-761.00059.190 59.371USD -416 62.91 Profit of 25 on sale
2026-01-02BUY2159.87058.400 58.547USD 1,229 62.93
2025-12-18BUY1460.24057.580 57.846USD 810 63.10
2025-12-10BUY755.15052.840 53.071USD 371 63.25
2025-12-02BUY757.30055.400 55.590USD 389 63.41
2025-11-25BUY755.52053.410 53.621USD 375 63.58
2025-11-19BUY754.02052.750 52.877USD 370 63.79
2025-11-18BUY2854.65053.650 53.750USD 1,505 63.84
2025-11-05BUY756.83052.580 53.005USD 371 64.18
2025-10-31BUY753.83052.320 52.471USD 367 64.35
2025-10-22BUY754.85055.560 55.489USD 388 64.73
2025-10-14BUY2156.21056.270 56.264USD 1,182 65.08
2025-09-30BUY1256.95056.950 56.950USD 683 65.25
2025-08-04BUY662.51062.620 62.609USD 376 65.35
2025-06-18SELL-760.85061.630 61.552USD -431 65.14 Profit of 25 on sale
2025-06-02SELL-1457.31059.500 59.281USD -830 65.38 Profit of 85 on sale
2025-05-27SELL-660.55061.180 61.117USD -367 65.55 Profit of 27 on sale
2025-05-21BUY6660.81062.490 62.322USD 4,113 65.74
2025-05-12BUY657.00057.610 57.549USD 345 66.07
2025-05-08BUY2455.36055.960 55.900USD 1,342 66.29
2025-04-30BUY650.38051.990 51.829USD 311 67.04
2025-04-28SELL-653.72055.940 55.718USD -334 67.31 Profit of 70 on sale
2025-04-22BUY1253.07053.510 53.466USD 642 67.75
2025-04-16BUY649.81051.830 51.628USD 310 68.47
2025-04-09BUY1852.59053.400 53.319USD 960 69.47
2025-04-04SELL-2451.41052.570 52.454USD -1,259 70.15 Profit of 425 on sale
2025-04-02BUY1257.96057.970 57.969USD 696 70.30
2025-03-31BUY654.89055.330 55.286USD 332 70.68
2025-03-27BUY3057.25057.550 57.520USD 1,726 71.06
2025-02-24BUY660.08061.070 60.971USD 366 75.49
2025-02-12BUY665.97066.560 66.501USD 399 77.29
2025-02-10BUY1266.47068.270 68.090USD 817 77.74
2025-02-05BUY669.53070.100 70.043USD 420 78.39
2025-01-02BUY665.71068.270 68.014USD 408 80.38
2024-11-18BUY1874.84075.660 75.578USD 1,360 84.83
2024-11-08BUY672.60074.060 73.914USD 443 86.51
2024-11-06BUY1274.29085.180 84.091USD 1,009 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
2025-09-1983,0290157,21952.8%
2025-09-18112,9310195,38657.8%
2025-09-17106,7960196,47754.4%
2025-09-1681,407450196,53241.4%
2025-09-1566,7920141,86047.1%
2025-09-1256,5320123,26545.9%
2025-09-1172,8002,440188,54038.6%
2025-09-1097,993564191,84851.1%
2025-09-09125,4440295,14442.5%
2025-09-08117,72514232,97050.5%
2025-09-05206,86316,811359,40557.6%
2025-09-04218,124140462,43647.2%
2025-09-0393,9513369,64125.4%
2025-09-02102,5640241,56142.5%
2025-08-2987,3590179,95948.5%
2025-08-28131,0480259,80750.4%
2025-08-27163,5640240,27568.1%
2025-08-26159,1940347,76145.8%
2025-08-25125,230780255,68049.0%
2025-08-22139,7438393,16535.5%
2025-08-21109,4560384,59128.5%
2025-08-20184,2770325,10356.7%
2025-08-19140,5830356,89639.4%
2025-08-18155,2063,100250,52662.0%
2025-08-1596,571139175,56855.0%
2025-08-14153,29026252,69660.7%
2025-08-13166,97611276,42660.4%
2025-08-12146,220500265,48155.1%
2025-08-11158,987103278,14157.2%
2025-08-0886,7106182,67447.5%
2025-08-07146,6801235,39662.3%
2025-08-06126,8740204,60262.0%
2025-08-05100,9060213,04747.4%
2025-08-04199,60840,323304,35265.6%
2025-08-01272,0508392,02869.4%
2025-07-31419,3513,362613,24968.4%
2025-07-30795,9343,5701,170,00068.0%
2025-07-29250,321261575,33643.5%
2025-07-28189,662100312,21560.7%
2025-07-2595,75813279,18034.3%
2025-07-2478,103354212,46036.8%
2025-07-2395,3272,051249,25338.2%
2025-07-22126,233151343,07336.8%
2025-07-2191,4340218,03841.9%
2025-07-1870,17428229,39230.6%

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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