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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
2026-02-09 (Monday)4,666USD 310,849USD 310,849
2026-02-06 (Friday)4,666USD 309,542SMG holding increased by 18664USD 309,5420USD 18,664 USD 66.3399 USD 62.3399
2026-02-02 (Monday)4,666USD 290,878SMG holding decreased by -8773USD 290,8780USD -8,773 USD 62.3399 USD 64.2201
2026-01-30 (Friday)4,666SMG holding increased by 78USD 299,651SMG holding decreased by -496USD 299,65178USD -496 USD 64.2201 USD 65.42
2026-01-29 (Thursday)4,588USD 300,147SMG holding increased by 12021USD 300,1470USD 12,021 USD 65.42 USD 62.7999
2026-01-28 (Wednesday)4,588USD 288,126SMG holding decreased by -1973USD 288,1260USD -1,973 USD 62.7999 USD 63.2299
2026-01-27 (Tuesday)4,588USD 290,099SMG holding increased by 1697USD 290,0990USD 1,697 USD 63.2299 USD 62.8601
2026-01-26 (Monday)4,588USD 288,402SMG holding increased by 597USD 288,4020USD 597 USD 62.8601 USD 62.7299
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
2026-01-30BUY7865.81063.780 63.983USD 4,991 62.66
2026-01-23SELL-2663.21061.920 62.049USD -1,613 62.64 Profit of 15 on sale
2026-01-22BUY14364.14762.270 62.458USD 8,931 62.64
2026-01-21SELL-1364.80063.025 63.203USD -822 62.64 Loss of -7 on sale
2026-01-20BUY3963.46061.938 62.090USD 2,422 62.64
2026-01-15BUY67664.60062.891 63.062USD 42,630 62.63
2026-01-14BUY1364.08462.720 62.856USD 817 62.62
2026-01-08BUY1361.36858.470 58.760USD 764 62.64
2025-12-23SELL-1359.45058.090 58.226USD -757 62.81 Profit of 60 on sale
2025-12-03SELL-6556.67055.500 55.617USD -3,615 63.24 Profit of 495 on sale
2025-12-02BUY2657.30055.400 55.590USD 1,445 63.27
2025-11-25SELL-3955.52053.410 53.621USD -2,091 63.44 Profit of 383 on sale
2025-11-24SELL-3953.97052.920 53.025USD -2,068 63.49 Profit of 408 on sale
2025-11-17SELL-14356.71054.310 54.550USD -7,801 63.74 Profit of 1,314 on sale
2025-11-12SELL-1358.90058.000 58.090USD -755 63.83 Profit of 75 on sale
2025-11-06SELL-1358.89056.390 56.640USD -736 63.97 Profit of 95 on sale
2025-11-05SELL-13056.83052.580 53.005USD -6,891 64.01 Profit of 1,431 on sale
2025-11-04SELL-2655.03053.450 53.608USD -1,394 64.06 Profit of 272 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 -
2025-10-24SELL-1355.49056.000 55.949USD -727 -
2025-10-15BUY7855.19056.500 56.369USD 4,397 -
2025-10-02BUY1358.46058.630 58.613USD 762 -
2025-09-30BUY2656.95056.950 56.950USD 1,481 -
2025-08-21SELL-1361.24061.290 61.285USD -797 -
2025-07-31BUY3962.66062.930 62.903USD 2,453 -
2025-06-30SELL-2665.96066.140 66.122USD -1,719 -
2025-06-25SELL-1364.31064.790 64.742USD -842 -
2025-06-20SELL-2661.86062.430 62.373USD -1,622 -
2025-05-30SELL-1,49859.56059.780 59.758USD -89,517 -
2025-05-23BUY1859.42059.900 59.852USD 1,077 -
2025-05-19SELL-1862.82062.880 62.874USD -1,132 -
2025-05-15SELL-5461.08061.180 61.170USD -3,303 -
2025-05-12SELL-1857.00057.610 57.549USD -1,036 -
2025-05-09SELL-1853.99055.610 55.448USD -998 -
2025-04-30SELL-1850.38051.990 51.829USD -933 -
2025-04-24SELL-3653.59055.230 55.066USD -1,982 -
2025-04-17SELL-1852.17052.370 52.350USD -942 -
2025-04-15SELL-5451.07052.310 52.186USD -2,818 -
2025-04-14SELL-5451.55052.110 52.054USD -2,811 -
2025-04-09SELL-7252.59053.400 53.319USD -3,839 -
2025-04-07SELL-12652.42054.680 54.454USD -6,861 -
2025-04-04SELL-18051.41052.570 52.454USD -9,442 -
2025-03-31BUY1854.89055.330 55.286USD 995 -
2025-03-19SELL-3659.95060.280 60.247USD -2,169 -
2025-03-14SELL-10860.52061.080 61.024USD -6,591 -
2025-03-13SELL-3660.11062.590 62.342USD -2,244 -
2025-03-12SELL-61262.02062.980 62.884USD -38,485 -
2025-03-07SELL-3662.18062.750 62.693USD -2,257 -
2025-03-06SELL-5462.14062.850 62.779USD -3,390 -
2025-03-03SELL-1855.92060.160 59.736USD -1,075 -
2025-02-28SELL-10858.57059.310 59.236USD -6,397 -
2025-02-26SELL-1860.71061.200 61.151USD -1,101 -
2025-02-25SELL-5460.40061.170 61.093USD -3,299 -
2025-02-18BUY9065.33066.290 66.194USD 5,957 -
2025-02-13BUY1866.68067.350 67.283USD 1,211 -
2025-02-12BUY1865.97066.560 66.501USD 1,197 -
2025-02-11BUY5467.58067.660 67.652USD 3,653 -
2025-02-06BUY16268.17070.270 70.060USD 11,350 -
2025-01-27BUY1877.70077.780 77.772USD 1,400 -
2024-12-30BUY9065.14065.750 65.689USD 5,912 -
2024-12-06BUY7275.47077.480 77.279USD 5,564 -
2024-12-05BUY1875.49077.770 77.542USD 1,396 -
2024-12-04BUY9075.95076.060 76.049USD 6,844 -
2024-11-29BUY9077.09077.170 77.162USD 6,945 -
2024-11-27BUY7275.80079.160 78.824USD 5,675 -
2024-11-26BUY1877.80080.000 79.780USD 1,436 -
2024-11-21BUY9076.48076.990 76.939USD 6,925 -
2024-11-20BUY5475.19075.940 75.865USD 4,097 -
2024-11-18BUY21674.84075.660 75.578USD 16,325 -
2024-11-12BUY14473.58074.520 74.426USD 10,717 -
2024-11-08BUY9072.60074.060 73.914USD 6,652 -
2024-11-07BUY27072.99075.070 74.862USD 20,213 -
2024-11-06BUY3674.29085.180 84.091USD 3,027 -
2024-10-31BUY1886.98089.320 89.086USD 1,604 -
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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Note: 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.

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