Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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

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

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
2025-09-26 (Friday)	4,068	USD 228,011	USD 228,011
2025-09-25 (Thursday)	4,068	USD 230,167	USD 230,167	0	USD -3,173	USD 56.5799	USD 57.3599
2025-09-24 (Wednesday)	4,068	USD 233,340	USD 233,340
2025-09-17 (Wednesday)	4,042	USD 241,995	USD 241,995	0	USD -2,546	USD 59.8701	USD 60.5
2025-09-16 (Tuesday)	4,042	USD 244,541	USD 244,541
2025-09-12 (Friday)	4,016	USD 243,972	USD 243,972
2025-09-11 (Thursday)	4,016	USD 247,827	USD 247,827

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -13 61.240* 65.19 Profit of 847 on sale
2025-07-31 BUY 39 62.660* 65.23
2025-06-30 SELL -26 65.960* 64.89 Profit of 1,687 on sale
2025-06-25 SELL -13 64.310* 64.89 Profit of 844 on sale
2025-06-20 SELL -26 61.860* 64.93 Profit of 1,688 on sale
2025-05-30 SELL -1,498 59.560* 65.30 Profit of 97,822 on sale
2025-05-23 BUY 18 59.420* 65.52
2025-05-19 SELL -18 62.820* 65.65 Profit of 1,182 on sale
2025-05-15 SELL -54 61.080* 65.72 Profit of 3,549 on sale
2025-05-12 SELL -18 57.000* 65.92 Profit of 1,187 on sale
2025-05-09 SELL -18 53.990* 66.03 Profit of 1,188 on sale
2025-04-30 SELL -18 50.380* 66.84 Profit of 1,203 on sale
2025-04-24 SELL -36 53.590* 67.38 Profit of 2,426 on sale
2025-04-17 SELL -18 52.170* 68.17 Profit of 1,227 on sale
2025-04-15 SELL -54 51.070* 68.56 Profit of 3,702 on sale
2025-04-14 SELL -54 51.550* 68.74 Profit of 3,712 on sale
2025-04-09 SELL -72 52.590* 69.33 Profit of 4,992 on sale
2025-04-07 SELL -126 52.420* 69.78 Profit of 8,792 on sale
2025-04-04 SELL -180 51.410* 69.99 Profit of 12,599 on sale
2025-03-31 BUY 18 54.890* 70.51
2025-03-19 SELL -36 59.950* 71.90 Profit of 2,588 on sale
2025-03-14 SELL -108 60.520* 72.38 Profit of 7,817 on sale
2025-03-13 SELL -36 60.110* 72.55 Profit of 2,612 on sale
2025-03-12 SELL -612 62.020* 72.70 Profit of 44,495 on sale
2025-03-07 SELL -36 62.180* 73.19 Profit of 2,635 on sale
2025-03-06 SELL -54 62.140* 73.36 Profit of 3,962 on sale
2025-03-03 SELL -18 55.920* 74.04 Profit of 1,333 on sale
2025-02-28 SELL -108 58.570* 74.30 Profit of 8,024 on sale
2025-02-26 SELL -18 60.710* 74.79 Profit of 1,346 on sale
2025-02-25 SELL -54 60.400* 75.04 Profit of 4,052 on sale
2025-02-18 BUY 90 65.330* 76.22
2025-02-13 BUY 18 66.680* 76.82
2025-02-12 BUY 18 65.970* 77.04
2025-02-11 BUY 54 67.580* 77.24
2025-02-06 BUY 162 68.170* 77.90
2025-01-27 BUY 18 77.700* 79.18
2024-12-30 BUY 90 65.140* 80.38
2024-12-06 BUY 72 75.470* 80.96
2024-12-05 BUY 18 75.490* 81.15
2024-12-04 BUY 90 75.950* 81.33
2024-11-29 BUY 90 77.090* 81.90
2024-11-27 BUY 72 75.800* 82.43
2024-11-26 BUY 18 77.800* 82.64
2024-11-21 BUY 90 76.480* 83.26
2024-11-20 BUY 54 75.190* 83.71
2024-11-18 BUY 216 74.840* 84.83
2024-11-12 BUY 144 73.580* 85.58
2024-11-08 BUY 90 72.600* 86.51
2024-11-07 BUY 270 72.990* 87.55
2024-11-06 BUY 36 74.290* 88.65
2024-10-31 BUY 18 86.980* 87.77
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-13	61.240*	65.19 Profit of 847 on sale
2025-07-31	BUY	39	62.660*	65.23
2025-06-30	SELL	-26	65.960*	64.89 Profit of 1,687 on sale
2025-06-25	SELL	-13	64.310*	64.89 Profit of 844 on sale
2025-06-20	SELL	-26	61.860*	64.93 Profit of 1,688 on sale
2025-05-30	SELL	-1,498	59.560*	65.30 Profit of 97,822 on sale
2025-05-23	BUY	18	59.420*	65.52
2025-05-19	SELL	-18	62.820*	65.65 Profit of 1,182 on sale
2025-05-15	SELL	-54	61.080*	65.72 Profit of 3,549 on sale
2025-05-12	SELL	-18	57.000*	65.92 Profit of 1,187 on sale
2025-05-09	SELL	-18	53.990*	66.03 Profit of 1,188 on sale
2025-04-30	SELL	-18	50.380*	66.84 Profit of 1,203 on sale
2025-04-24	SELL	-36	53.590*	67.38 Profit of 2,426 on sale
2025-04-17	SELL	-18	52.170*	68.17 Profit of 1,227 on sale
2025-04-15	SELL	-54	51.070*	68.56 Profit of 3,702 on sale
2025-04-14	SELL	-54	51.550*	68.74 Profit of 3,712 on sale
2025-04-09	SELL	-72	52.590*	69.33 Profit of 4,992 on sale
2025-04-07	SELL	-126	52.420*	69.78 Profit of 8,792 on sale
2025-04-04	SELL	-180	51.410*	69.99 Profit of 12,599 on sale
2025-03-31	BUY	18	54.890*	70.51
2025-03-19	SELL	-36	59.950*	71.90 Profit of 2,588 on sale
2025-03-14	SELL	-108	60.520*	72.38 Profit of 7,817 on sale
2025-03-13	SELL	-36	60.110*	72.55 Profit of 2,612 on sale
2025-03-12	SELL	-612	62.020*	72.70 Profit of 44,495 on sale
2025-03-07	SELL	-36	62.180*	73.19 Profit of 2,635 on sale
2025-03-06	SELL	-54	62.140*	73.36 Profit of 3,962 on sale
2025-03-03	SELL	-18	55.920*	74.04 Profit of 1,333 on sale
2025-02-28	SELL	-108	58.570*	74.30 Profit of 8,024 on sale
2025-02-26	SELL	-18	60.710*	74.79 Profit of 1,346 on sale
2025-02-25	SELL	-54	60.400*	75.04 Profit of 4,052 on sale
2025-02-18	BUY	90	65.330*	76.22
2025-02-13	BUY	18	66.680*	76.82
2025-02-12	BUY	18	65.970*	77.04
2025-02-11	BUY	54	67.580*	77.24
2025-02-06	BUY	162	68.170*	77.90
2025-01-27	BUY	18	77.700*	79.18
2024-12-30	BUY	90	65.140*	80.38
2024-12-06	BUY	72	75.470*	80.96
2024-12-05	BUY	18	75.490*	81.15
2024-12-04	BUY	90	75.950*	81.33
2024-11-29	BUY	90	77.090*	81.90
2024-11-27	BUY	72	75.800*	82.43
2024-11-26	BUY	18	77.800*	82.64
2024-11-21	BUY	90	76.480*	83.26
2024-11-20	BUY	54	75.190*	83.71
2024-11-18	BUY	216	74.840*	84.83
2024-11-12	BUY	144	73.580*	85.58
2024-11-08	BUY	90	72.600*	86.51
2024-11-07	BUY	270	72.990*	87.55
2024-11-06	BUY	36	74.290*	88.65
2024-10-31	BUY	18	86.980*	87.77

* (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
2025-09-19	83,029	0	157,219	52.8%
2025-09-18	112,931	0	195,386	57.8%
2025-09-17	106,796	0	196,477	54.4%
2025-09-16	81,407	450	196,532	41.4%
2025-09-15	66,792	0	141,860	47.1%
2025-09-12	56,532	0	123,265	45.9%
2025-09-11	72,800	2,440	188,540	38.6%
2025-09-10	97,993	564	191,848	51.1%
2025-09-09	125,444	0	295,144	42.5%
2025-09-08	117,725	14	232,970	50.5%
2025-09-05	206,863	16,811	359,405	57.6%
2025-09-04	218,124	140	462,436	47.2%
2025-09-03	93,951	3	369,641	25.4%
2025-09-02	102,564	0	241,561	42.5%
2025-08-29	87,359	0	179,959	48.5%
2025-08-28	131,048	0	259,807	50.4%
2025-08-27	163,564	0	240,275	68.1%
2025-08-26	159,194	0	347,761	45.8%
2025-08-25	125,230	780	255,680	49.0%
2025-08-22	139,743	8	393,165	35.5%
2025-08-21	109,456	0	384,591	28.5%
2025-08-20	184,277	0	325,103	56.7%
2025-08-19	140,583	0	356,896	39.4%
2025-08-18	155,206	3,100	250,526	62.0%
2025-08-15	96,571	139	175,568	55.0%
2025-08-14	153,290	26	252,696	60.7%
2025-08-13	166,976	11	276,426	60.4%
2025-08-12	146,220	500	265,481	55.1%
2025-08-11	158,987	103	278,141	57.2%
2025-08-08	86,710	6	182,674	47.5%
2025-08-07	146,680	1	235,396	62.3%
2025-08-06	126,874	0	204,602	62.0%
2025-08-05	100,906	0	213,047	47.4%
2025-08-04	199,608	40,323	304,352	65.6%
2025-08-01	272,050	8	392,028	69.4%
2025-07-31	419,351	3,362	613,249	68.4%
2025-07-30	795,934	3,570	1,170,000	68.0%
2025-07-29	250,321	261	575,336	43.5%
2025-07-28	189,662	100	312,215	60.7%
2025-07-25	95,758	13	279,180	34.3%
2025-07-24	78,103	354	212,460	36.8%
2025-07-23	95,327	2,051	249,253	38.2%
2025-07-22	126,233	151	343,073	36.8%
2025-07-21	91,434	0	218,038	41.9%
2025-07-18	70,174	28	229,392	30.6%

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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE