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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 SG

Stock NameSweetgreen Inc
TickerSG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87043Q1085

Show aggregate SG holdings

News associated with SG

Brokerages Set Sweetgreen, Inc. (NYSE:SG) PT at $17.69
Shares of Sweetgreen, Inc. (NYSE:SG – Get Free Report) have earned a consensus recommendation of “Hold” from the fifteen analysts that are covering the firm, Marketbeat reports. Eight analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average twelve-month price objective among analysts that […] - 2025-09-18 02:44:50
Validea Kenneth Fisher Strategy Daily Upgrade Report - 9/9/2025
The following are today's upgrades for Validea's Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term profit growth, strong free cash flow and consistent profit margins.SWEETGREEN INC (SG) - 2025-09-09 06:37:12
Comparing Sweetgreen (NYSE:SG) & SSP Group (OTCMKTS:SSPPF)
Sweetgreen (NYSE:SG – Get Free Report) and SSP Group (OTCMKTS:SSPPF – Get Free Report) are both small-cap retail/wholesale companies, but which is the better investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, valuation, analyst recommendations, dividends, earnings and profitability. Earnings and Valuation This table compares Sweetgreen and […] - 2025-09-01 04:21:06
3 Standout Themes That Emerged From Earnings Season
Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
What's Eating at Restaurant Stocks?
In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
Natixis Advisors LLC Lowers Position in Sweetgreen, Inc. (NYSE:SG)
Natixis Advisors LLC trimmed its stake in Sweetgreen, Inc. (NYSE:SG – Free Report) by 55.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 10,322 shares of the company’s stock after selling 12,720 shares during the quarter. Natixis Advisors LLC’s holdings in Sweetgreen were worth […] - 2025-08-13 04:32:50
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
Sweetgreen (NYSE:SG) Given New $12.00 Price Target at Piper Sandler
Sweetgreen (NYSE:SG – Free Report) had its target price trimmed by Piper Sandler from $20.00 to $12.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other research firms have also recently issued reports on SG. TD Securities reissued a […] - 2025-08-11 03:08:45
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30
3 Growth Stocks Down 8% to 77% to Buy in August
Key PointsWall Street found things to be disappointed about in Amazon's quarterly report despite a phenomenal quarter, but it's already overcorrected. - 2025-08-09 09:00:00
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
Stocks Supported by Robust Earnings and Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
Zurcher Kantonalbank Zurich Cantonalbank Purchases 2,516 Shares of Sweetgreen, Inc. (NYSE:SG)
Zurcher Kantonalbank Zurich Cantonalbank raised its position in shares of Sweetgreen, Inc. (NYSE:SG – Free Report) by 9.5% during the 1st quarter, HoldingsChannel.com reports. The fund owned 29,103 shares of the company’s stock after acquiring an additional 2,516 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Sweetgreen were worth $728,000 as of its […] - 2025-08-07 04:26:50
10 Under-the-Radar Consumer Goods Stocks With Incredible Growth Potential
Key PointsInvestors can get exposure to a wide range of industries in consumer goods. - 2025-07-11 04:29:00
TD Securities Reiterates Hold Rating for Sweetgreen (NYSE:SG)
Sweetgreen (NYSE:SG – Get Free Report)‘s stock had its “hold” rating restated by investment analysts at TD Securities in a note issued to investors on Tuesday,Benzinga reports. They presently have a $15.00 price target on the stock, down from their prior price target of $25.00. TD Securities’ target price points to a potential upside of […] - 2025-07-03 04:18:58
Wells Fargo & Company Reaffirms “Overweight” Rating for Sweetgreen (NYSE:SG)
Sweetgreen (NYSE:SG – Get Free Report)‘s stock had its “overweight” rating reaffirmed by Wells Fargo & Company in a research note issued on Tuesday,Benzinga reports. They presently have a $19.00 price target on the stock. Wells Fargo & Company‘s price objective indicates a potential upside of 31.85% from the stock’s previous close. Several other research […] - 2025-07-03 04:18:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:53:48
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:12:33
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 07:41:17
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 06:47:51
Sweetgreen (NYSE:SG) Earns “Hold” Rating from TD Cowen
TD Cowen reissued their hold rating on shares of Sweetgreen (NYSE:SG – Free Report) in a report released on Tuesday morning, Marketbeat.com reports. The firm currently has a $19.00 price target on the stock. SG has been the topic of several other research reports. UBS Group reduced their target price on shares of Sweetgreen from […] - 2025-07-02 04:48:51
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 03:21:50
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 02:45:29

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SG holdings

DateNumber of SG Shares HeldBase Market Value of SG SharesLocal Market Value of SG SharesChange in SG Shares HeldChange in SG Base ValueCurrent Price per SG Share HeldPrevious Price per SG Share Held
2025-09-26 (Friday)10,788USD 87,922USD 87,922
2025-09-25 (Thursday)10,788USD 88,138SG holding decreased by -1618USD 88,1380USD -1,618 USD 8.17 USD 8.31999
2025-09-24 (Wednesday)10,788USD 89,756USD 89,756
2025-09-17 (Wednesday)10,718USD 93,354SG holding decreased by -1607USD 93,3540USD -1,607 USD 8.71002 USD 8.85995
2025-09-16 (Tuesday)10,718USD 94,961USD 94,961
2025-09-12 (Friday)10,648USD 90,402USD 90,402
2025-09-11 (Thursday)10,648USD 92,531USD 92,531
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 SG by Blackrock for IE00B3VWM098

Show aggregate share trades of SG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-72 8.980* 23.58 Profit of 1,698 on sale
2025-07-31BUY216 12.880* 23.73
2025-06-30SELL-144 14.880* 24.99 Profit of 3,598 on sale
2025-06-25SELL-72 12.670* 25.23 Profit of 1,817 on sale
2025-06-20SELL-144 12.270* 25.50 Profit of 3,672 on sale
2025-05-23BUY72 12.810* 27.55
2025-05-19SELL-72 14.250* 28.03 Profit of 2,018 on sale
2025-05-15SELL-216 15.230* 28.25 Profit of 6,103 on sale
2025-05-12SELL-72 15.640* 28.59 Profit of 2,059 on sale
2025-05-09SELL-72 15.230* 28.72 Profit of 2,068 on sale
2025-04-30SELL-72 19.480* 29.37 Profit of 2,115 on sale
2025-04-24SELL-144 19.120* 29.78 Profit of 4,289 on sale
2025-04-17SELL-72 18.480* 30.41 Profit of 2,190 on sale
2025-04-15SELL-216 20.490* 30.64 Profit of 6,618 on sale
2025-04-14SELL-216 21.100* 30.74 Profit of 6,640 on sale
2025-04-09SELL-288 22.740* 31.04 Profit of 8,940 on sale
2025-04-07SELL-504 20.220* 31.30 Profit of 15,777 on sale
2025-04-04SELL-730 20.880* 31.43 Profit of 22,941 on sale
2025-03-31BUY73 25.020* 31.65
2025-03-19SELL-146 23.920* 32.32 Profit of 4,719 on sale
2025-03-14SELL-438 23.800* 32.68 Profit of 14,313 on sale
2025-03-13SELL-146 23.640* 32.81 Profit of 4,790 on sale
2025-03-12SELL-2,482 25.180* 32.92 Profit of 81,703 on sale
2025-03-07SELL-146 23.940* 33.31 Profit of 4,864 on sale
2025-03-06SELL-219 23.540* 33.46 Profit of 7,329 on sale
2025-03-03SELL-73 21.640* 34.02 Profit of 2,483 on sale
2025-02-28SELL-438 22.760* 34.20 Profit of 14,980 on sale
2025-02-26SELL-73 23.140* 34.58 Profit of 2,524 on sale
2025-02-25SELL-219 22.410* 34.79 Profit of 7,618 on sale
2025-02-18BUY365 24.610* 35.88
2025-02-13BUY73 27.160* 36.41
2025-02-12BUY73 26.330* 36.61
2025-02-11BUY219 25.930* 36.83
2025-02-06BUY657 30.720* 37.31
2025-01-27BUY73 30.150* 38.33
2024-12-30BUY365 31.700* 39.22
2024-12-06BUY292 42.040* 39.27
2024-12-05BUY73 40.050* 39.24
2024-12-04BUY365 40.490* 39.20
2024-11-29BUY365 40.980* 39.15
2024-11-27BUY292 42.430* 38.87
2024-11-26BUY73 43.270* 38.67
2024-11-21BUY365 41.250* 38.00
2024-11-20BUY219 37.900* 38.01
2024-11-18BUY866 33.830* 38.27
2024-11-12BUY576 37.900* 38.30
2024-11-08BUY360 39.690* 38.20
2024-11-07BUY1,080 42.200* 37.89
2024-11-06BUY144 41.640* 37.58
2024-10-31BUY72 36.100* 37.45
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 SG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19607,65101,469,98741.3%
2025-09-181,155,725402,453,93747.1%
2025-09-17590,8412,3121,674,79235.3%
2025-09-16935,3082,5812,147,39043.6%
2025-09-15851,0272,3552,095,38040.6%
2025-09-121,265,0272052,576,85849.1%
2025-09-11857,0971,4392,079,11941.2%
2025-09-101,394,7924,8862,564,06254.4%
2025-09-091,919,70516,6053,993,17448.1%
2025-09-082,886,28215,1986,163,94046.8%
2025-09-051,075,3595,1972,377,01245.2%
2025-09-04991,1481,7051,870,14153.0%
2025-09-03999,6331,7642,157,84946.3%
2025-09-021,157,2039,0772,367,39748.9%
2025-08-29678,8858,9442,071,63332.8%
2025-08-28535,5872,8782,010,69326.6%
2025-08-27620,5963081,731,71035.8%
2025-08-26546,2274,3271,506,59536.3%
2025-08-251,032,6231,9632,189,77647.2%
2025-08-22621,17102,328,08026.7%
2025-08-211,550,0407003,254,33547.6%
2025-08-20929,131103,464,73026.8%
2025-08-19541,2421,9041,875,14228.9%
2025-08-18637,6202,1632,100,97930.3%
2025-08-15673,95423,8892,176,14131.0%
2025-08-141,122,10610,2922,944,67438.1%
2025-08-13925,88003,264,59728.4%
2025-08-12793,1301,1992,974,78926.7%
2025-08-11922,49211,7153,698,79324.9%
2025-08-083,655,855302,80415,091,49924.2%
2025-08-071,912,27703,055,40062.6%
2025-08-06810,8201,1141,703,52247.6%
2025-08-05925,50619,3171,798,15351.5%
2025-08-04925,6645,7631,944,00347.6%
2025-08-011,651,78013,5683,583,87846.1%
2025-07-31909,5184,8932,398,90737.9%
2025-07-301,081,76301,902,51156.9%
2025-07-291,459,9933,3092,599,72856.2%
2025-07-281,133,4331,1252,548,01344.5%
2025-07-251,067,950124,3052,117,53850.4%
2025-07-241,817,185133,0603,671,51249.5%
2025-07-233,479,9744,4365,926,24758.7%
2025-07-222,371,1017,0673,967,71359.8%
2025-07-211,526,4249,3123,305,69146.2%
2025-07-181,226,8609,9432,453,32550.0%

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.