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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 SMPL

Stock NameSimply Good Foods Co
TickerSMPL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS82900L1026

Show aggregate SMPL holdings

News associated with SMPL

Analysts Set The Simply Good Foods Company (NASDAQ:SMPL) PT at $39.88
Shares of The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eight analysts that are covering the firm, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The […] - 2025-09-16 02:32:42
Validea Joel Greenblatt Strategy Daily Upgrade Report - 8/27/2025
The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.SIMPLY GOOD FOODS CO (SMPL) is a mid-cap growth stock in the Foo - 2025-08-27 06:41:19
The Implied Analyst 12-Month Target For SLYG
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. - 2025-07-31 09:19:50
KLP Kapitalforvaltning AS Lowers Stock Position in The Simply Good Foods Company (NASDAQ:SMPL)
KLP Kapitalforvaltning AS cut its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 5.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 28,900 shares of the financial services provider’s stock after selling 1,700 shares during the […] - 2025-07-29 05:28:51
Contrasting Simply Good Foods (NASDAQ:SMPL) and Tootsie Roll Industries (NYSE:TR)
Simply Good Foods (NASDAQ:SMPL – Get Free Report) and Tootsie Roll Industries (NYSE:TR – Get Free Report) are both mid-cap consumer staples companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, profitability, dividends, analyst recommendations, earnings, institutional ownership and risk. Analyst Ratings This is […] - 2025-07-10 03:57:00
Motley Fool Investors Look Back at the First Half of 2025
In this podcast, Motley Fool senior analyst Anthony Schiavone and Motley Fool Asset Management's Chief Investment Strategist Bill Mann join host Ricky Mulvey to discuss: - 2025-07-08 14:06:00
Oregon Public Employees Retirement Fund Trims Stake in The Simply Good Foods Company (NASDAQ:SMPL)
Oregon Public Employees Retirement Fund lowered its stake in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 1.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 21,069 shares of the financial services provider’s stock after selling 400 shares during […] - 2025-07-07 07:00:49
Simply Good Foods (NASDAQ:SMPL) Given a $36.00 Price Target by UBS Group Analysts
Simply Good Foods (NASDAQ:SMPL – Get Free Report) has been given a $36.00 price objective by research analysts at UBS Group in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The firm currently has a “neutral” rating on the financial services provider’s stock. UBS Group’s price target would suggest a potential upside […] - 2025-07-03 05:02:58
Analysts Set The Simply Good Foods Company (NASDAQ:SMPL) Target Price at $40.43
The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report) has earned an average rating of “Moderate Buy” from the seven analysts that are presently covering the stock, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average […] - 2025-07-03 02:42:45
Simply Good Foods (NASDAQ:SMPL) versus Tootsie Roll Industries (NYSE:TR) Head-To-Head Comparison
Simply Good Foods (NASDAQ:SMPL – Get Free Report) and Tootsie Roll Industries (NYSE:TR – Get Free Report) are both mid-cap consumer staples companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, earnings, institutional ownership, analyst recommendations, risk, valuation and profitability. Valuation & Earnings This […] - 2025-06-25 04:52:58
Exchange Traded Concepts LLC Sells 2,526 Shares of The Simply Good Foods Company (NASDAQ:SMPL)
Exchange Traded Concepts LLC trimmed its position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 4.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 50,986 shares of the financial services provider’s stock after selling 2,526 shares during the quarter. Exchange […] - 2025-06-18 06:04:53
Assenagon Asset Management S.A. Buys Shares of 41,653 The Simply Good Foods Company (NASDAQ:SMPL)
Assenagon Asset Management S.A. purchased a new position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 41,653 shares of the financial services provider’s stock, valued at approximately $1,437,000. A number of […] - 2025-06-18 04:44:55
The Simply Good Foods Company (NASDAQ:SMPL) Given Consensus Recommendation of “Moderate Buy” by Brokerages
The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report) has earned an average recommendation of “Moderate Buy” from the nine ratings firms that are presently covering the company, MarketBeat.com reports. Four research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 12-month […] - 2025-06-05 02:32:50
The Simply Good Foods Company (NASDAQ:SMPL) Shares Bought by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 17.7% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 202,533 shares of the financial services provider’s […] - 2025-06-01 05:37:02
Wall Street Zen Upgrades Simply Good Foods (NASDAQ:SMPL) to Buy
Simply Good Foods (NASDAQ:SMPL – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Other equities research analysts also recently issued research reports about the stock. Mizuho raised their price objective on shares of Simply Good Foods from […] - 2025-05-26 02:32:56
Deutsche Bank AG Boosts Stock Holdings in The Simply Good Foods Company (NASDAQ:SMPL)
Deutsche Bank AG boosted its position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 59.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 88,314 shares of the financial services provider’s stock after purchasing an additional 32,800 shares during the period. Deutsche Bank AG’s holdings in Simply Good Foods were worth […] - 2025-05-21 04:54:44
The Manufacturers Life Insurance Company Has $1.93 Million Position in The Simply Good Foods Company (NASDAQ:SMPL)
The Manufacturers Life Insurance Company lowered its stake in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 4.7% during the fourth quarter, Holdings Channel reports. The fund owned 49,394 shares of the financial services provider’s stock after selling 2,457 shares during the period. The Manufacturers Life Insurance Company’s holdings in Simply […] - 2025-05-12 05:32:55
First Trust Advisors LP Sells 67,640 Shares of The Simply Good Foods Company (NASDAQ:SMPL)
First Trust Advisors LP lowered its position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 53.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 58,003 shares of the financial services provider’s stock after selling 67,640 shares during the period. First Trust Advisors LP […] - 2025-05-05 05:54:48
Mariner LLC Invests $288,000 in The Simply Good Foods Company (NASDAQ:SMPL)
Mariner LLC acquired a new stake in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 7,384 shares of the financial services provider’s stock, valued at approximately $288,000. A number of other […] - 2025-05-05 04:56:47
Raymond James Financial Inc. Makes New Investment in The Simply Good Foods Company (NASDAQ:SMPL)
Raymond James Financial Inc. purchased a new position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 47,787 shares of the financial services provider’s stock, valued at approximately $1,863,000. Several other institutional investors also recently bought and sold shares of SMPL. […] - 2025-05-02 05:58:50
Wells Fargo & Company MN Grows Stock Holdings in The Simply Good Foods Company (NASDAQ:SMPL)
Wells Fargo & Company MN lifted its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 50.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 45,685 shares of the financial services provider’s stock after purchasing an […] - 2025-04-27 05:43:04
Simply Good Foods (NASDAQ:SMPL) Stock Price Down 2.5% Following Insider Selling
The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report) dropped 2.5% during mid-day trading on Monday after an insider sold shares in the company. The stock traded as low as $37.04 and last traded at $37.06. Approximately 244,537 shares were traded during mid-day trading, a decline of 74% from the average daily volume of […] - 2025-04-16 02:23:04
Alliancebernstein L.P. Sells 6,544 Shares of The Simply Good Foods Company (NASDAQ:SMPL)
Alliancebernstein L.P. trimmed its stake in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 6.1% in the fourth quarter, Holdings Channel reports. The firm owned 100,842 shares of the financial services provider’s stock after selling 6,544 shares during the quarter. Alliancebernstein L.P.’s holdings in Simply Good Foods were worth $3,931,000 as of its […] - 2025-04-15 04:50:49
Simply Good Foods (NASDAQ:SMPL) Shares Gap Up After Earnings Beat
The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report)’s share price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $33.19, but opened at $35.45. Simply Good Foods shares last traded at $36.84, with a volume of 222,235 shares changing […] - 2025-04-11 02:16:47
Pictet Asset Management Holding SA Has $442,000 Position in The Simply Good Foods Company (NASDAQ:SMPL)
Pictet Asset Management Holding SA raised its holdings in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 2.9% during the fourth quarter, HoldingsChannel reports. The firm owned 11,338 shares of the financial services provider’s stock after acquiring an additional 324 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Simply Good […] - 2025-04-10 06:23:03
CIBC Private Wealth Group LLC Buys 445 Shares of The Simply Good Foods Company (NASDAQ:SMPL)
CIBC Private Wealth Group LLC boosted its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 72.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,060 shares of the financial services provider’s stock after […] - 2025-04-10 05:15:03
Sei Investments Co. Sells 3,070 Shares of The Simply Good Foods Company (NASDAQ:SMPL)
Sei Investments Co. cut its position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 10.5% during the 4th quarter, HoldingsChannel reports. The firm owned 26,185 shares of the financial services provider’s stock after selling 3,070 shares during the quarter. Sei Investments Co.’s holdings in Simply Good Foods were worth $1,021,000 at the […] - 2025-04-08 04:32:50
The Simply Good Foods Company (NASDAQ:SMPL) Holdings Trimmed by Corebridge Financial Inc.
Corebridge Financial Inc. lowered its holdings in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 7.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 48,596 shares of the financial services provider’s stock after selling 3,792 shares during the period. […] - 2025-04-03 04:36:59
KLP Kapitalforvaltning AS Makes New Investment in The Simply Good Foods Company (NASDAQ:SMPL)
KLP Kapitalforvaltning AS purchased a new stake in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm purchased 30,600 shares of the financial services provider’s stock, valued at approximately $1,193,000. Several other large investors have also recently made changes to their positions in SMPL. FMR LLC […] - 2025-03-30 05:41:04
Thrivent Financial for Lutherans Decreases Stock Position in The Simply Good Foods Company (NASDAQ:SMPL)
Thrivent Financial for Lutherans lessened its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 1.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 70,495 shares of the financial services provider’s stock after selling 1,064 shares during the […] - 2025-03-28 06:20:54

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

DateNumber of SMPL Shares HeldBase Market Value of SMPL SharesLocal Market Value of SMPL SharesChange in SMPL Shares HeldChange in SMPL Base ValueCurrent Price per SMPL Share HeldPrevious Price per SMPL Share Held
2025-09-26 (Friday)11,139USD 275,245USD 275,245
2025-09-25 (Thursday)11,139USD 276,024SMPL holding decreased by -5793USD 276,0240USD -5,793 USD 24.78 USD 25.3
2025-09-24 (Wednesday)11,139USD 281,817USD 281,817
2025-09-17 (Wednesday)11,067USD 293,608SMPL holding decreased by -5201USD 293,6080USD -5,201 USD 26.53 USD 27
2025-09-16 (Tuesday)11,067USD 298,809USD 298,809
2025-09-12 (Friday)10,995USD 298,404USD 298,404
2025-09-11 (Thursday)10,995USD 304,232USD 304,232
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 SMPL by Blackrock for IE00B3VWM098

Show aggregate share trades of SMPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-36 29.370* 35.37 Profit of 1,273 on sale
2025-07-31BUY108 30.460* 35.44
2025-06-30SELL-72 31.590* 35.84 Profit of 2,581 on sale
2025-06-25SELL-36 31.710* 35.93 Profit of 1,293 on sale
2025-06-20SELL-72 32.290* 36.00 Profit of 2,592 on sale
2025-05-23BUY36 34.410* 36.38
2025-05-19SELL-36 36.100* 36.42 Profit of 1,311 on sale
2025-05-15SELL-108 36.060* 36.42 Profit of 3,933 on sale
2025-05-12SELL-36 35.960* 36.44 Profit of 1,312 on sale
2025-05-09SELL-36 35.820* 36.44 Profit of 1,312 on sale
2025-04-30BUY2,408 36.110* 36.46
2025-04-24SELL-54 35.420* 36.50 Profit of 1,971 on sale
2025-04-17SELL-27 37.310* 36.50 Profit of 985 on sale
2025-04-15SELL-81 37.690* 36.48 Profit of 2,955 on sale
2025-04-14SELL-81 37.570* 36.47 Profit of 2,954 on sale
2025-04-09SELL-108 36.230* 36.46 Profit of 3,938 on sale
2025-04-07SELL-189 33.890* 36.53 Profit of 6,904 on sale
2025-04-04SELL-270 33.850* 36.56 Profit of 9,871 on sale
2025-03-31BUY27 34.490* 36.63
2025-03-19SELL-54 33.390* 36.96 Profit of 1,996 on sale
2025-03-14SELL-162 34.530* 37.09 Profit of 6,008 on sale
2025-03-13SELL-54 34.270* 37.13 Profit of 2,005 on sale
2025-03-12SELL-918 35.050* 37.16 Profit of 34,109 on sale
2025-03-07SELL-54 36.530* 37.20 Profit of 2,009 on sale
2025-03-06SELL-81 35.720* 37.22 Profit of 3,015 on sale
2025-03-03SELL-27 37.880* 37.25 Profit of 1,006 on sale
2025-02-28SELL-162 37.750* 37.25 Profit of 6,034 on sale
2025-02-26SELL-27 37.050* 37.25 Profit of 1,006 on sale
2025-02-25SELL-81 37.280* 37.25 Profit of 3,017 on sale
2025-02-18BUY135 37.200* 37.25
2025-02-13BUY27 38.370* 37.21
2025-02-12BUY27 38.080* 37.19
2025-02-11BUY81 38.110* 37.17
2025-02-06BUY243 37.000* 37.17
2025-01-27BUY27 39.330* 37.01
2024-12-30BUY135 38.720* 36.86
2024-12-06BUY108 39.170* 36.59
2024-12-05BUY27 39.020* 36.51
2024-12-04BUY135 39.450* 36.40
2024-11-29BUY135 39.790* 36.00
2024-11-27BUY108 39.920* 35.66
2024-11-26BUY27 40.010* 35.46
2024-11-25SELL-3,038 39.840* 35.25 Profit of 107,098 on sale
2024-11-21BUY185 39.110* 34.85
2024-11-20BUY111 39.140* 34.61
2024-11-18BUY444 37.780* 34.20
2024-11-12BUY296 36.710* 34.04
2024-11-08BUY185 36.230* 33.88
2024-11-07BUY555 35.670* 33.74
2024-11-06BUY74 36.050* 33.55
2024-10-31BUY37 33.660* 33.21
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 SMPL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1980,3790949,4408.5%
2025-09-1892,0440498,14518.5%
2025-09-17114,0150496,40623.0%
2025-09-16264,4090835,75331.6%
2025-09-1577,6150323,99624.0%
2025-09-12127,4780471,98027.0%
2025-09-11154,4590669,01923.1%
2025-09-10132,606375508,62326.1%
2025-09-09140,3050576,57224.3%
2025-09-08121,23744691,54317.5%
2025-09-0569,380439501,14313.8%
2025-09-04137,1050627,29221.9%
2025-09-03114,6970469,26324.4%
2025-09-02111,5800537,33220.8%
2025-08-29179,8060407,38144.1%
2025-08-28253,3360428,50959.1%
2025-08-2774,5161,806237,88231.3%
2025-08-26138,37894291,31647.5%
2025-08-25180,31667363,61049.6%
2025-08-22164,0974351,83146.6%
2025-08-21231,7070483,25747.9%
2025-08-20117,60778261,25845.0%
2025-08-19120,9340293,19041.2%
2025-08-18180,5120378,68847.7%
2025-08-15114,6430358,32832.0%
2025-08-14148,1390349,90542.3%
2025-08-13309,30101,692,48618.3%
2025-08-12189,31401,319,22514.4%
2025-08-11188,8610543,44734.8%
2025-08-08108,2950350,74330.9%
2025-08-07103,9770307,23233.8%
2025-08-06115,8570351,68032.9%
2025-08-05181,1060418,39743.3%
2025-08-04138,9000346,02040.1%
2025-08-01124,0160341,53236.3%
2025-07-3198,465200496,34319.8%
2025-07-30146,4170642,75822.8%
2025-07-29109,0220372,75529.2%
2025-07-28129,3617301,81142.9%
2025-07-25170,0220331,86151.2%
2025-07-24125,1890550,73122.7%
2025-07-23136,6530263,33651.9%
2025-07-22277,5571,9311,138,74124.4%
2025-07-21205,65632650,41231.6%
2025-07-18144,1420249,49557.8%

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.