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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 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-11-12 (Wednesday)4,016SMG holding decreased by -13USD 234,896SMG holding increased by 1456USD 234,896-13USD 1,456 USD 58.49 USD 57.9399
2025-11-11 (Tuesday)4,029USD 233,440SMG holding increased by 3948USD 233,4400USD 3,948 USD 57.9399 USD 56.96
2025-11-10 (Monday)4,029USD 229,492SMG holding increased by 1934USD 229,4920USD 1,934 USD 56.96 USD 56.48
2025-11-07 (Friday)4,029USD 227,558SMG holding decreased by -40USD 227,5580USD -40 USD 56.48 USD 56.4899
2025-11-06 (Thursday)4,029SMG holding decreased by -13USD 227,598SMG holding increased by 1165USD 227,598-13USD 1,165 USD 56.4899 USD 56.02
2025-11-05 (Wednesday)4,042SMG holding decreased by -130USD 226,433SMG holding decreased by -774USD 226,433-130USD -774 USD 56.02 USD 54.46
2025-11-04 (Tuesday)4,172SMG holding decreased by -26USD 227,207SMG holding increased by 515USD 227,207-26USD 515 USD 54.46 USD 54
2025-11-03 (Monday)4,198SMG holding decreased by -26USD 226,692SMG holding increased by 624USD 226,692-26USD 624 USD 54 USD 53.5199
2025-10-31 (Friday)4,224USD 226,068SMG holding increased by 1647USD 226,0680USD 1,647 USD 53.5199 USD 53.13
2025-10-30 (Thursday)4,224USD 224,421SMG holding decreased by -3802USD 224,4210USD -3,802 USD 53.13 USD 54.0301
2025-10-29 (Wednesday)4,224USD 228,223SMG holding decreased by -8405USD 228,2230USD -8,405 USD 54.0301 USD 56.0199
2025-10-28 (Tuesday)4,224SMG holding increased by 39USD 236,628SMG holding increased by 6202USD 236,62839USD 6,202 USD 56.0199 USD 55.06
2025-10-27 (Monday)4,185USD 230,426SMG holding decreased by -1800USD 230,4260USD -1,800 USD 55.06 USD 55.4901
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 IE00B3VWM098

Show aggregate share trades of SMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-13 58.490* 63.83 Profit of 830 on sale
2025-11-06SELL-13 56.490* 63.97 Profit of 832 on sale
2025-11-05SELL-13056.83052.580 53.005USD -6,891 64.01 Profit of 1,431 on sale
2025-11-04SELL-26 54.460* 64.06 Profit of 1,666 on sale
2025-11-03SELL-2654.02052.580 52.724USD -1,371 64.11 Profit of 296 on sale
2025-10-28BUY3956.02056.100 56.092USD 2,188 64.33
2025-10-24SELL-1355.49056.000 55.949USD -727 64.43 Profit of 110 on sale
2025-10-15BUY7855.19056.500 56.369USD 4,397 64.81
2025-10-02BUY1358.46058.630 58.613USD 762 64.89
2025-09-30BUY2656.95056.950 56.950USD 1,481 64.97
2025-08-21SELL-1361.24061.290 61.285USD -797 65.19 Profit of 51 on sale
2025-07-31BUY3962.66062.930 62.903USD 2,453 65.23
2025-06-30SELL-2665.96066.140 66.122USD -1,719 64.89 Loss of -32 on sale
2025-06-25SELL-1364.31064.790 64.742USD -842 64.89 Profit of 2 on sale
2025-06-20SELL-2661.86062.430 62.373USD -1,622 64.93 Profit of 66 on sale
2025-05-30SELL-1,49859.56059.780 59.758USD -89,517 65.30 Profit of 8,305 on sale
2025-05-23BUY1859.42059.900 59.852USD 1,077 65.52
2025-05-19SELL-1862.82062.880 62.874USD -1,132 65.65 Profit of 50 on sale
2025-05-15SELL-5461.08061.180 61.170USD -3,303 65.72 Profit of 246 on sale
2025-05-12SELL-1857.00057.610 57.549USD -1,036 65.92 Profit of 151 on sale
2025-05-09SELL-1853.99055.610 55.448USD -998 66.03 Profit of 190 on sale
2025-04-30SELL-1850.38051.990 51.829USD -933 66.84 Profit of 270 on sale
2025-04-24SELL-3653.59055.230 55.066USD -1,982 67.38 Profit of 443 on sale
2025-04-17SELL-1852.17052.370 52.350USD -942 68.17 Profit of 285 on sale
2025-04-15SELL-5451.07052.310 52.186USD -2,818 68.56 Profit of 884 on sale
2025-04-14SELL-5451.55052.110 52.054USD -2,811 68.74 Profit of 901 on sale
2025-04-09SELL-7252.59053.400 53.319USD -3,839 69.33 Profit of 1,153 on sale
2025-04-07SELL-12652.42054.680 54.454USD -6,861 69.78 Profit of 1,931 on sale
2025-04-04SELL-18051.41052.570 52.454USD -9,442 69.99 Profit of 3,157 on sale
2025-03-31BUY1854.89055.330 55.286USD 995 70.51
2025-03-19SELL-3659.95060.280 60.247USD -2,169 71.90 Profit of 419 on sale
2025-03-14SELL-10860.52061.080 61.024USD -6,591 72.38 Profit of 1,226 on sale
2025-03-13SELL-3660.11062.590 62.342USD -2,244 72.55 Profit of 368 on sale
2025-03-12SELL-61262.02062.980 62.884USD -38,485 72.70 Profit of 6,010 on sale
2025-03-07SELL-3662.18062.750 62.693USD -2,257 73.19 Profit of 378 on sale
2025-03-06SELL-5462.14062.850 62.779USD -3,390 73.36 Profit of 572 on sale
2025-03-03SELL-1855.92060.160 59.736USD -1,075 74.04 Profit of 258 on sale
2025-02-28SELL-10858.57059.310 59.236USD -6,397 74.30 Profit of 1,627 on sale
2025-02-26SELL-1860.71061.200 61.151USD -1,101 74.79 Profit of 246 on sale
2025-02-25SELL-5460.40061.170 61.093USD -3,299 75.04 Profit of 753 on sale
2025-02-18BUY9065.33066.290 66.194USD 5,957 76.22
2025-02-13BUY1866.68067.350 67.283USD 1,211 76.82
2025-02-12BUY1865.97066.560 66.501USD 1,197 77.04
2025-02-11BUY5467.58067.660 67.652USD 3,653 77.24
2025-02-06BUY16268.17070.270 70.060USD 11,350 77.90
2025-01-27BUY1877.70077.780 77.772USD 1,400 79.18
2024-12-30BUY9065.14065.750 65.689USD 5,912 80.38
2024-12-06BUY7275.47077.480 77.279USD 5,564 80.96
2024-12-05BUY1875.49077.770 77.542USD 1,396 81.15
2024-12-04BUY9075.95076.060 76.049USD 6,844 81.33
2024-11-29BUY9077.09077.170 77.162USD 6,945 81.90
2024-11-27BUY7275.80079.160 78.824USD 5,675 82.43
2024-11-26BUY1877.80080.000 79.780USD 1,436 82.64
2024-11-21BUY9076.48076.990 76.939USD 6,925 83.26
2024-11-20BUY5475.19075.940 75.865USD 4,097 83.71
2024-11-18BUY21674.84075.660 75.578USD 16,325 84.83
2024-11-12BUY14473.58074.520 74.426USD 10,717 85.58
2024-11-08BUY9072.60074.060 73.914USD 6,652 86.51
2024-11-07BUY27072.99075.070 74.862USD 20,213 87.55
2024-11-06BUY3674.29085.180 84.091USD 3,027 88.65
2024-10-31BUY1886.98089.320 89.086USD 1,604 87.77
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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