Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-10-15 (Wednesday) | 30,889 | USD 1,704,764 | USD 1,704,764 | | | | |
| 2025-10-10 (Friday) | 30,700 | USD 1,703,236 | USD 1,703,236 | | | | |
| 2025-10-08 (Wednesday) | 30,700 | USD 1,812,221 | USD 1,812,221 | | | | |
| 2025-10-07 (Tuesday) | 30,700 | USD 1,775,074 | USD 1,775,074 | 126 | USD 20,738 | USD 57.82 | USD 57.38 |
| 2025-10-06 (Monday) | 30,574 | USD 1,754,336 | USD 1,754,336 | 0 | USD -13,453 | USD 57.38 | USD 57.82 |
| 2025-10-03 (Friday) | 30,574 | USD 1,767,789 | USD 1,767,789 | 0 | USD -19,567 | USD 57.82 | USD 58.46 |
| 2025-10-02 (Thursday) | 30,574 | USD 1,787,356 | USD 1,787,356 | 0 | USD 2,446 | USD 58.46 | USD 58.38 |
| 2025-10-01 (Wednesday) | 30,574 | USD 1,784,910 | USD 1,784,910 | 0 | USD 43,721 | USD 58.38 | USD 56.95 |
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 holdingsShare Trades of SMG by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 126 | | | 57.820* | | 64.81 |
| 2025-09-08 | SELL | -248 | | | 62.320* | | 65.21 Profit of 16,172 on sale |
| 2025-08-15 | BUY | 124 | | | 62.170* | | 65.23 |
| 2025-08-07 | BUY | 372 | | | 59.970* | | 65.27 |
| 2025-07-29 | BUY | 124 | | | 67.860* | | 65.36 |
| 2025-07-14 | BUY | 248 | | | 69.120* | | 65.22 |
| 2025-06-30 | BUY | 248 | | | 65.960* | | 65.06 |
| 2025-06-25 | BUY | 372 | | | 64.310* | | 65.06 |
| 2025-06-20 | SELL | -63 | | | 61.860* | | 65.10 Profit of 4,102 on sale |
| 2025-06-12 | SELL | -504 | | | 63.740* | | 65.26 Profit of 32,892 on sale |
| 2025-06-02 | BUY | 189 | | | 57.310* | | 65.45 |
| 2025-05-28 | BUY | 126 | | | 59.830* | | 65.58 |
| 2025-05-14 | BUY | 63 | | | 58.900* | | 65.99 |
| 2025-05-13 | BUY | 126 | | | 59.000* | | 66.05 |
| 2025-05-07 | BUY | 189 | | | 53.850* | | 66.46 |
| 2025-04-28 | BUY | 63 | | | 53.720* | | 67.34 |
| 2025-04-16 | BUY | 819 | | | 49.810* | | 68.63 |
| 2025-04-14 | BUY | 126 | | | 51.550* | | 69.01 |
| 2025-04-08 | SELL | -126 | | | 48.210* | | 69.86 Profit of 8,802 on sale |
| 2025-04-04 | SELL | -126 | | | 51.410* | | 70.28 Profit of 8,855 on sale |
| 2025-03-28 | BUY | 630 | | | 54.760* | | 71.00 |
| 2025-03-12 | SELL | -126 | | | 62.020* | | 73.06 Profit of 9,205 on sale |
| 2025-03-04 | SELL | -126 | | | 59.980* | | 73.95 Profit of 9,318 on sale |
| 2025-02-26 | SELL | -252 | | | 60.710* | | 74.99 Profit of 18,897 on sale |
| 2025-02-13 | BUY | 63 | | | 66.680* | | 77.01 |
| 2025-02-12 | BUY | 252 | | | 65.970* | | 77.23 |
| 2025-01-27 | BUY | 63 | | | 77.700* | | 79.37 |
| 2025-01-23 | BUY | 63 | | | 72.480* | | 79.71 |
| 2024-12-09 | BUY | 2,268 | | | 74.440* | | 80.58 |
| 2024-12-04 | BUY | 126 | | | 75.950* | | 81.09 |
| 2024-12-03 | BUY | 189 | | | 75.860* | | 81.28 |
| 2024-11-25 | SELL | -3,248 | | | 81.730* | | 82.30 Profit of 267,321 on sale |
| 2024-11-19 | BUY | 426 | | | 74.660* | | 83.69 |
| 2024-11-18 | BUY | 142 | | | 74.840* | | 84.21 |
| 2024-11-12 | BUY | 284 | | | 73.580* | | 84.88 |
| 2024-11-11 | BUY | 71 | | | 74.380* | | 85.58 |
| 2024-11-07 | BUY | 350 | | | 72.990* | | 87.55 |
| 2024-10-23 | BUY | 140 | | | 86.590* | | 88.29 |
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
| 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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