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 SDGR

Stock NameSchrodinger Inc
TickerSDGR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS80810D1037

Show aggregate SDGR holdings

News associated with SDGR

Comparing Schrodinger (NASDAQ:SDGR) & Precipio (NASDAQ:PRPO)
Schrodinger (NASDAQ:SDGR – Get Free Report) and Precipio (NASDAQ:PRPO – Get Free Report) are both small-cap medical companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, analyst recommendations, dividends and valuation. Volatility & Risk Schrodinger has a beta of 1.63, […] - 2025-06-26 07:28:51
Schrödinger, Inc. (NASDAQ:SDGR) Given Consensus Rating of “Buy” by Brokerages
Schrödinger, Inc. (NASDAQ:SDGR – Get Free Report) has been assigned a consensus recommendation of “Buy” from the six ratings firms that are presently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a hold recommendation, four have assigned a buy recommendation and one has issued a strong buy recommendation on […] - 2025-06-10 05:44:48
Two Sigma Advisers LP Buys New Shares in Schrödinger, Inc. (NASDAQ:SDGR)
Two Sigma Advisers LP purchased a new position in Schrödinger, Inc. (NASDAQ:SDGR – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm purchased 24,500 shares of the company’s stock, valued at approximately $473,000. Several other institutional investors have also recently made changes to their positions in the stock. Sumitomo Mitsui Trust Group Inc. increased […] - 2025-06-05 08:16:59
ProShare Advisors LLC Acquires 5,158 Shares of Schrödinger, Inc. (NASDAQ:SDGR)
ProShare Advisors LLC raised its holdings in shares of Schrödinger, Inc. (NASDAQ:SDGR – Free Report) by 44.5% in the 4th quarter, Holdings Channel.com reports. The fund owned 16,754 shares of the company’s stock after buying an additional 5,158 shares during the period. ProShare Advisors LLC’s holdings in Schrödinger were worth $323,000 as of its most […] - 2025-05-30 08:06:48
Brokerages Set Schrödinger, Inc. (NASDAQ:SDGR) Price Target at $32.80
Shares of Schrödinger, Inc. (NASDAQ:SDGR – Get Free Report) have earned an average recommendation of “Buy” from the six analysts that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation, four have assigned a buy recommendation and one has given a strong buy recommendation to the […] - 2025-05-19 05:32:50
Stifel Financial Corp Reduces Stock Position in Schrödinger, Inc. (NASDAQ:SDGR)
Stifel Financial Corp cut its stake in Schrödinger, Inc. (NASDAQ:SDGR – Free Report) by 36.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 17,506 shares of the company’s stock after selling 10,035 shares during the quarter. Stifel Financial Corp’s holdings in Schrödinger were worth $338,000 at the end of the most recent reporting […] - 2025-05-14 07:56:48
Voya Investment Management LLC Trims Stock Holdings in Schrödinger, Inc. (NASDAQ:SDGR)
Voya Investment Management LLC reduced its position in Schrödinger, Inc. (NASDAQ:SDGR – Free Report) by 6.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 16,814 shares of the company’s stock after selling 1,249 shares during the quarter. Voya Investment Management LLC’s holdings in Schrödinger were worth $324,000 as of its most recent filing […] - 2025-05-12 09:06:50
Price T Rowe Associates Inc. MD Raises Position in Schrödinger, Inc. (NASDAQ:SDGR)
Price T Rowe Associates Inc. MD grew its holdings in shares of Schrödinger, Inc. (NASDAQ:SDGR – Free Report) by 8.7% in the fourth quarter, HoldingsChannel reports. The fund owned 42,009 shares of the company’s stock after purchasing an additional 3,376 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Schrödinger were worth […] - 2025-05-12 08:26:54
Tower Research Capital LLC TRC Has $64,000 Stock Holdings in Schrödinger, Inc. (NASDAQ:SDGR)
Tower Research Capital LLC TRC cut its stake in shares of Schrödinger, Inc. (NASDAQ:SDGR – Free Report) by 75.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,304 shares of the company’s stock after selling 9,914 shares during the period. Tower Research Capital LLC […] - 2025-05-12 07:50:49
Schrödinger, Inc. (NASDAQ:SDGR) Holdings Cut by State of Tennessee Department of Treasury
State of Tennessee Department of Treasury lowered its stake in shares of Schrödinger, Inc. (NASDAQ:SDGR – Free Report) by 4.2% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 13,138 shares of the company’s stock after selling 575 shares during the period. State of […] - 2025-05-06 08:18:51
Schrödinger, Inc. (NASDAQ:SDGR) Position Increased by MetLife Investment Management LLC
MetLife Investment Management LLC lifted its holdings in Schrödinger, Inc. (NASDAQ:SDGR – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 34,554 shares of the company’s stock after buying an additional 1,825 shares during the quarter. MetLife Investment Management LLC’s holdings […] - 2025-05-05 08:30:47
Schrödinger, Inc. (NASDAQ:SDGR) Shares Sold by Barclays PLC
Barclays PLC reduced its holdings in Schrödinger, Inc. (NASDAQ:SDGR – Free Report) by 3.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 104,020 shares of the company’s stock after selling 3,534 shares during the quarter. Barclays PLC owned about 0.14% of Schrödinger […] - 2025-05-02 07:59:01
Invesco Ltd. Sells 5,465 Shares of Schrödinger, Inc. (NASDAQ:SDGR)
Invesco Ltd. reduced its holdings in Schrödinger, Inc. (NASDAQ:SDGR – Free Report) by 4.0% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 131,122 shares of the company’s stock after selling 5,465 shares during the quarter. Invesco Ltd.’s holdings in Schrödinger were worth $2,529,000 […] - 2025-04-29 07:41:08
XTX Topco Ltd Takes Position in Schrödinger, Inc. (NASDAQ:SDGR)
XTX Topco Ltd purchased a new position in Schrödinger, Inc. (NASDAQ:SDGR – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 10,315 shares of the company’s stock, valued at approximately $199,000. A number of other institutional investors also recently […] - 2025-04-28 08:11:09
Legal & General Group Plc Sells 984 Shares of Schrödinger, Inc. (NASDAQ:SDGR)
Legal & General Group Plc trimmed its position in Schrödinger, Inc. (NASDAQ:SDGR – Free Report) by 0.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 165,890 shares of the company’s stock after selling 984 shares during the period. Legal & General Group Plc’s holdings in Schrödinger were worth $3,200,000 at the end […] - 2025-04-24 08:18:54
Analysts Set Schrödinger, Inc. (NASDAQ:SDGR) PT at $33.00
Schrödinger, Inc. (NASDAQ:SDGR – Get Free Report) has been assigned an average recommendation of “Buy” from the eight research firms that are currently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating, six have assigned a buy rating and one has given a strong buy rating to the […] - 2025-04-24 05:28:51
Geode Capital Management LLC Cuts Stock Position in Schrödinger, Inc. (NASDAQ:SDGR)
Geode Capital Management LLC lowered its holdings in Schrödinger, Inc. (NASDAQ:SDGR – Free Report) by 0.3% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,315,195 shares of the company’s stock after selling 4,010 shares during the period. Geode Capital Management LLC’s holdings in Schrödinger were worth […] - 2025-04-18 08:16:54
Schrödinger, Inc. (NASDAQ:SDGR) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. cut its holdings in shares of Schrödinger, Inc. (NASDAQ:SDGR – Free Report) by 1.0% in the fourth quarter, HoldingsChannel.com reports. The firm owned 56,610 shares of the company’s stock after selling 600 shares during the quarter. Prudential Financial Inc.’s holdings in Schrödinger were worth $1,092,000 at the end of the most recent […] - 2025-04-07 08:19:02
Amundi Has $544,000 Stock Holdings in Schrödinger, Inc. (NASDAQ:SDGR)
Amundi lifted its stake in Schrödinger, Inc. (NASDAQ:SDGR – Free Report) by 197.7% during the fourth quarter, HoldingsChannel reports. The fund owned 26,753 shares of the company’s stock after purchasing an additional 17,766 shares during the quarter. Amundi’s holdings in Schrödinger were worth $544,000 as of its most recent SEC filing. A number of other […] - 2025-03-21 08:39:04
Handelsbanken Fonder AB Raises Stock Holdings in Schrödinger, Inc. (NASDAQ:SDGR)
Handelsbanken Fonder AB lifted its position in Schrödinger, Inc. (NASDAQ:SDGR – Free Report) by 19.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 14,300 shares of the company’s stock after acquiring an additional 2,300 shares during the period. Handelsbanken Fonder AB’s holdings in Schrödinger were worth $276,000 at the end of the most recent […] - 2025-03-04 08:46:54
Thursday's ETF Movers: IHF, PSI
In trading on Thursday, the iShares U.S. Healthcare Providers ETF is outperforming other ETFs, up about 1.9% on the day. Components of that ETF showing particular strength include shares of Schrodinger, up about 10.7% and shares of Hims & Hers Health, up about 8.7% on the d - 2025-02-27 17:02:11
Yousif Capital Management LLC Cuts Stock Holdings in Schrödinger, Inc. (NASDAQ:SDGR)
Yousif Capital Management LLC cut its stake in Schrödinger, Inc. (NASDAQ:SDGR – Free Report) by 2.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 21,335 shares of the company’s stock after selling 532 shares during the period. Yousif Capital Management LLC’s […] - 2025-02-18 08:14:52
Schrödinger, Inc. (NASDAQ:SDGR) Shares Bought by KBC Group NV
KBC Group NV raised its stake in Schrödinger, Inc. (NASDAQ:SDGR – Free Report) by 73.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,361 shares of the company’s stock after buying an additional 1,853 shares during the quarter. KBC Group NV’s holdings in […] - 2025-02-10 18:33:09

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

DateNumber of SDGR Shares HeldBase Market Value of SDGR SharesLocal Market Value of SDGR SharesChange in SDGR Shares HeldChange in SDGR Base ValueCurrent Price per SDGR Share HeldPrevious Price per SDGR Share Held
2025-06-26 (Thursday)5,598USD 114,703USD 114,703
2025-06-25 (Wednesday)5,598SDGR holding decreased by -19USD 115,095SDGR holding decreased by -615USD 115,095-19USD -615 USD 20.56 USD 20.6
2025-06-24 (Tuesday)5,617USD 115,710SDGR holding increased by 1404USD 115,7100USD 1,404 USD 20.6 USD 20.35
2025-06-23 (Monday)5,617USD 114,306SDGR holding decreased by -618USD 114,3060USD -618 USD 20.35 USD 20.46
2025-06-20 (Friday)5,617SDGR holding decreased by -38USD 114,924SDGR holding decreased by -4114USD 114,924-38USD -4,114 USD 20.46 USD 21.05
2025-06-19 (Thursday)5,655USD 119,038USD 119,0380USD 0 USD 21.05 USD 21.05
2025-06-18 (Wednesday)5,655USD 119,038SDGR holding increased by 962USD 119,0380USD 962 USD 21.05 USD 20.8799
2025-06-17 (Tuesday)5,655USD 118,076SDGR holding decreased by -1810USD 118,0760USD -1,810 USD 20.8799 USD 21.2
2025-06-16 (Monday)5,655USD 119,886SDGR holding decreased by -1301USD 119,8860USD -1,301 USD 21.2 USD 21.4301
2025-06-13 (Friday)5,655USD 121,187SDGR holding decreased by -7945USD 121,1870USD -7,945 USD 21.4301 USD 22.835
2025-06-12 (Thursday)5,655USD 129,132SDGR holding decreased by -21800USD 129,1320USD -21,800 USD 22.835 USD 26.69
2025-06-11 (Wednesday)5,655USD 150,932SDGR holding increased by 3167USD 150,9320USD 3,167 USD 26.69 USD 26.13
2025-06-10 (Tuesday)5,655USD 147,765SDGR holding increased by 3732USD 147,7650USD 3,732 USD 26.13 USD 25.47
2025-06-09 (Monday)5,655USD 144,033SDGR holding increased by 4807USD 144,0330USD 4,807 USD 25.47 USD 24.62
2025-06-06 (Friday)5,655USD 139,226SDGR holding increased by 4411USD 139,2260USD 4,411 USD 24.62 USD 23.84
2025-06-05 (Thursday)5,655USD 134,815SDGR holding increased by 622USD 134,8150USD 622 USD 23.84 USD 23.73
2025-06-04 (Wednesday)5,655USD 134,193SDGR holding increased by 4693USD 134,1930USD 4,693 USD 23.73 USD 22.9001
2025-06-03 (Tuesday)5,655USD 129,500SDGR holding increased by 6843USD 129,5000USD 6,843 USD 22.9001 USD 21.69
2025-06-02 (Monday)5,655USD 122,657SDGR holding increased by 396USD 122,6570USD 396 USD 21.69 USD 21.62
2025-05-30 (Friday)5,655USD 122,261SDGR holding increased by 1018USD 122,2610USD 1,018 USD 21.62 USD 21.44
2025-05-29 (Thursday)5,655USD 121,243SDGR holding decreased by -453USD 121,2430USD -453 USD 21.44 USD 21.5201
2025-05-28 (Wednesday)5,655USD 121,696SDGR holding increased by 113USD 121,6960USD 113 USD 21.5201 USD 21.5001
2025-05-27 (Tuesday)5,655USD 121,583SDGR holding increased by 566USD 121,5830USD 566 USD 21.5001 USD 21.4
2025-05-26 (Monday)5,655USD 121,017USD 121,0170USD 0 USD 21.4 USD 21.4
2025-05-23 (Friday)5,655SDGR holding increased by 19USD 121,017SDGR holding increased by 1421USD 121,01719USD 1,421 USD 21.4 USD 21.22
2025-05-22 (Thursday)5,636USD 119,596SDGR holding increased by 4002USD 119,5960USD 4,002 USD 21.22 USD 20.5099
2025-05-21 (Wednesday)5,636USD 115,594SDGR holding decreased by -5749USD 115,5940USD -5,749 USD 20.5099 USD 21.53
2025-05-20 (Tuesday)5,636USD 121,343SDGR holding decreased by -11441USD 121,3430USD -11,441 USD 21.53 USD 23.56
2025-05-19 (Monday)5,636SDGR holding decreased by -19USD 132,784SDGR holding decreased by -561USD 132,784-19USD -561 USD 23.56 USD 23.58
2025-05-16 (Friday)5,655USD 133,345SDGR holding increased by 1244USD 133,3450USD 1,244 USD 23.58 USD 23.36
2025-05-15 (Thursday)5,655SDGR holding decreased by -57USD 132,101SDGR holding decreased by -4530USD 132,101-57USD -4,530 USD 23.36 USD 23.92
2025-05-14 (Wednesday)5,712USD 136,631SDGR holding increased by 914USD 136,6310USD 914 USD 23.92 USD 23.76
2025-05-13 (Tuesday)5,712USD 135,717SDGR holding decreased by -2342USD 135,7170USD -2,342 USD 23.76 USD 24.17
2025-05-12 (Monday)5,712SDGR holding decreased by -19USD 138,059SDGR holding increased by 1031USD 138,059-19USD 1,031 USD 24.17 USD 23.91
2025-05-09 (Friday)5,731SDGR holding decreased by -19USD 137,028SDGR holding decreased by -282USD 137,028-19USD -282 USD 23.91 USD 23.88
2025-05-08 (Thursday)5,750USD 137,310SDGR holding increased by 920USD 137,3100USD 920 USD 23.88 USD 23.72
2025-05-07 (Wednesday)5,750USD 136,390SDGR holding increased by 920USD 136,3900USD 920 USD 23.72 USD 23.56
2025-05-06 (Tuesday)5,750USD 135,470SDGR holding decreased by -13915USD 135,4700USD -13,915 USD 23.56 USD 25.98
2025-05-05 (Monday)5,750USD 149,385SDGR holding increased by 3967USD 149,3850USD 3,967 USD 25.98 USD 25.2901
2025-05-02 (Friday)5,750USD 145,418SDGR holding increased by 2358USD 145,4180USD 2,358 USD 25.2901 USD 24.88
2025-05-01 (Thursday)5,750USD 143,060SDGR holding decreased by -4313USD 143,0600USD -4,313 USD 24.88 USD 25.6301
2025-04-30 (Wednesday)5,750SDGR holding decreased by -19USD 147,373SDGR holding decreased by -1352USD 147,373-19USD -1,352 USD 25.6301 USD 25.78
2025-04-29 (Tuesday)5,769USD 148,725SDGR holding increased by 173USD 148,7250USD 173 USD 25.78 USD 25.75
2025-04-28 (Monday)5,769USD 148,552SDGR holding decreased by -4038USD 148,5520USD -4,038 USD 25.75 USD 26.45
2025-04-25 (Friday)5,769USD 152,590SDGR holding increased by 1846USD 152,5900USD 1,846 USD 26.45 USD 26.13
2025-04-24 (Thursday)5,769SDGR holding decreased by -38USD 150,744SDGR holding increased by 2898USD 150,744-38USD 2,898 USD 26.13 USD 25.46
2025-04-23 (Wednesday)5,807USD 147,846SDGR holding decreased by -3078USD 147,8460USD -3,078 USD 25.46 USD 25.99
2025-04-22 (Tuesday)5,807USD 150,924SDGR holding decreased by -1161USD 150,9240USD -1,161 USD 25.99 USD 26.1899
2025-04-21 (Monday)5,807USD 152,085SDGR holding increased by 2555USD 152,0850USD 2,555 USD 26.1899 USD 25.75
2025-04-18 (Friday)5,807USD 149,530USD 149,5300USD 0 USD 25.75 USD 25.75
2025-04-17 (Thursday)5,807SDGR holding decreased by -19USD 149,530SDGR holding increased by 2657USD 149,530-19USD 2,657 USD 25.75 USD 25.2099
2025-04-16 (Wednesday)5,826USD 146,873SDGR holding decreased by -2243USD 146,8730USD -2,243 USD 25.2099 USD 25.5949
2025-04-15 (Tuesday)5,826SDGR holding decreased by -57USD 149,116SDGR holding decreased by -7019USD 149,116-57USD -7,019 USD 25.5949 USD 26.54
2025-04-14 (Monday)5,883SDGR holding decreased by -57USD 156,135SDGR holding increased by 10664USD 156,135-57USD 10,664 USD 26.54 USD 24.4901
2025-04-11 (Friday)5,940USD 145,471SDGR holding increased by 31304USD 145,4710USD 31,304 USD 24.4901 USD 19.22
2025-04-10 (Thursday)5,940USD 114,167SDGR holding decreased by -1782USD 114,1670USD -1,782 USD 19.22 USD 19.52
2025-04-09 (Wednesday)5,940SDGR holding decreased by -76USD 115,949SDGR holding increased by 7841USD 115,949-76USD 7,841 USD 19.52 USD 17.9701
2025-04-08 (Tuesday)6,016USD 108,108SDGR holding decreased by -1443USD 108,1080USD -1,443 USD 17.9701 USD 18.2099
2025-04-07 (Monday)6,016SDGR holding decreased by -133USD 109,551SDGR holding decreased by -1315USD 109,551-133USD -1,315 USD 18.2099 USD 18.0299
2025-04-04 (Friday)6,149SDGR holding decreased by -190USD 110,866SDGR holding decreased by -15153USD 110,866-190USD -15,153 USD 18.0299 USD 19.8799
2025-04-02 (Wednesday)6,339USD 126,019SDGR holding increased by 6592USD 126,0190USD 6,592 USD 19.8799 USD 18.84
2025-04-01 (Tuesday)6,339USD 119,427SDGR holding decreased by -5705USD 119,4270USD -5,705 USD 18.84 USD 19.74
2025-03-31 (Monday)6,339SDGR holding increased by 19USD 125,132SDGR holding decreased by -1015USD 125,13219USD -1,015 USD 19.74 USD 19.96
2025-03-28 (Friday)6,320USD 126,147SDGR holding decreased by -1896USD 126,1470USD -1,896 USD 19.96 USD 20.26
2025-03-27 (Thursday)6,320USD 128,043SDGR holding decreased by -2149USD 128,0430USD -2,149 USD 20.26 USD 20.6
2025-03-26 (Wednesday)6,320USD 130,192SDGR holding decreased by -5372USD 130,1920USD -5,372 USD 20.6 USD 21.45
2025-03-25 (Tuesday)6,320USD 135,564SDGR holding decreased by -8216USD 135,5640USD -8,216 USD 21.45 USD 22.75
2025-03-24 (Monday)6,320USD 143,780SDGR holding increased by 6004USD 143,7800USD 6,004 USD 22.75 USD 21.8
2025-03-21 (Friday)6,320USD 137,776SDGR holding decreased by -3034USD 137,7760USD -3,034 USD 21.8 USD 22.2801
2025-03-20 (Thursday)6,320USD 140,810SDGR holding decreased by -2464USD 140,8100USD -2,464 USD 22.2801 USD 22.6699
2025-03-19 (Wednesday)6,320SDGR holding decreased by -38USD 143,274SDGR holding decreased by -2324USD 143,274-38USD -2,324 USD 22.6699 USD 22.9
2025-03-18 (Tuesday)6,358USD 145,598SDGR holding decreased by -5277USD 145,5980USD -5,277 USD 22.9 USD 23.7299
2025-03-17 (Monday)6,358USD 150,875SDGR holding increased by 5277USD 150,8750USD 5,277 USD 23.7299 USD 22.9
2025-03-14 (Friday)6,358SDGR holding decreased by -114USD 145,598SDGR holding increased by 3667USD 145,598-114USD 3,667 USD 22.9 USD 21.93
2025-03-13 (Thursday)6,472SDGR holding decreased by -38USD 141,931SDGR holding decreased by -6302USD 141,931-38USD -6,302 USD 21.93 USD 22.77
2025-03-12 (Wednesday)6,510SDGR holding decreased by -646USD 148,233SDGR holding decreased by -6766USD 148,233-646USD -6,766 USD 22.77 USD 21.66
2025-03-11 (Tuesday)7,156USD 154,999SDGR holding increased by 12165USD 154,9990USD 12,165 USD 21.66 USD 19.96
2025-03-10 (Monday)7,156USD 142,834SDGR holding decreased by -7585USD 142,8340USD -7,585 USD 19.96 USD 21.02
2025-03-07 (Friday)7,156SDGR holding decreased by -38USD 150,419SDGR holding decreased by -1015USD 150,419-38USD -1,015 USD 21.02 USD 21.05
2025-03-06 (Thursday)7,194SDGR holding decreased by -57USD 151,434SDGR holding decreased by -6928USD 151,434-57USD -6,928 USD 21.05 USD 21.84
2025-03-05 (Wednesday)7,251USD 158,362SDGR holding increased by 5511USD 158,3620USD 5,511 USD 21.84 USD 21.08
2025-03-04 (Tuesday)7,251USD 152,851SDGR holding decreased by -1160USD 152,8510USD -1,160 USD 21.08 USD 21.24
2025-03-03 (Monday)7,251SDGR holding decreased by -19USD 154,011SDGR holding decreased by -8183USD 154,011-19USD -8,183 USD 21.24 USD 22.31
2025-02-28 (Friday)7,270SDGR holding decreased by -114USD 162,194SDGR holding decreased by -2100USD 162,194-114USD -2,100 USD 22.31 USD 22.25
2025-02-27 (Thursday)7,384USD 164,294SDGR holding increased by 4061USD 164,2940USD 4,061 USD 22.25 USD 21.7
2025-02-26 (Wednesday)7,384SDGR holding decreased by -19USD 160,233SDGR holding increased by 4400USD 160,233-19USD 4,400 USD 21.7 USD 21.05
2025-02-25 (Tuesday)7,403SDGR holding decreased by -57USD 155,833SDGR holding decreased by -5974USD 155,833-57USD -5,974 USD 21.05 USD 21.6899
2025-02-24 (Monday)7,460USD 161,807SDGR holding decreased by -7087USD 161,8070USD -7,087 USD 21.6899 USD 22.6399
2025-02-21 (Friday)7,460USD 168,894SDGR holding decreased by -10146USD 168,8940USD -10,146 USD 22.6399 USD 24
2025-02-20 (Thursday)7,460USD 179,040SDGR holding decreased by -14995USD 179,0400USD -14,995 USD 24 USD 26.0101
2025-02-19 (Wednesday)7,460USD 194,035USD 194,0350USD 0 USD 26.0101 USD 26.0101
2025-02-19 (Wednesday)7,460USD 194,035USD 194,0350USD 0 USD 26.0101 USD 26.0101
2025-02-18 (Tuesday)7,460SDGR holding increased by 95USD 194,035SDGR holding increased by 11015USD 194,03595USD 11,015 USD 26.0101 USD 24.85
2025-02-17 (Monday)7,365USD 183,020USD 183,0200USD 0 USD 24.85 USD 24.85
2025-02-14 (Friday)7,365USD 183,020SDGR holding increased by 3093USD 183,0200USD 3,093 USD 24.85 USD 24.43
2025-02-13 (Thursday)7,365SDGR holding increased by 19USD 179,927SDGR holding increased by 4651USD 179,92719USD 4,651 USD 24.43 USD 23.8601
2025-02-12 (Wednesday)7,346SDGR holding increased by 19USD 175,276SDGR holding decreased by -4162USD 175,27619USD -4,162 USD 23.8601 USD 24.49
2025-02-11 (Tuesday)7,327SDGR holding increased by 57USD 179,438SDGR holding decreased by -3621USD 179,43857USD -3,621 USD 24.49 USD 25.1801
2025-02-10 (Monday)7,270USD 183,059SDGR holding decreased by -3562USD 183,0590USD -3,562 USD 25.1801 USD 25.67
2025-02-07 (Friday)7,270USD 186,621SDGR holding decreased by -1599USD 186,6210USD -1,599 USD 25.67 USD 25.89
2025-02-06 (Thursday)7,270SDGR holding increased by 171USD 188,220SDGR holding increased by 2581USD 188,220171USD 2,581 USD 25.89 USD 26.15
2025-02-05 (Wednesday)7,099USD 185,639SDGR holding increased by 8661USD 185,6390USD 8,661 USD 26.15 USD 24.93
2025-02-04 (Tuesday)7,099USD 176,978SDGR holding increased by 1491USD 176,9780USD 1,491 USD 24.93 USD 24.72
2025-02-03 (Monday)7,099USD 175,487SDGR holding decreased by -2520USD 175,4870USD -2,520 USD 24.72 USD 25.0749
2025-01-31 (Friday)7,099USD 178,007SDGR holding decreased by -2521USD 178,0070USD -2,521 USD 25.0749 USD 25.4301
2025-01-30 (Thursday)7,099USD 180,528SDGR holding increased by 3337USD 180,5280USD 3,337 USD 25.4301 USD 24.96
2025-01-29 (Wednesday)7,099USD 177,191SDGR holding decreased by -3975USD 177,1910USD -3,975 USD 24.96 USD 25.5199
2025-01-28 (Tuesday)7,099USD 181,166SDGR holding increased by 10293USD 181,1660USD 10,293 USD 25.5199 USD 24.07
2025-01-27 (Monday)7,099SDGR holding increased by 19USD 170,873SDGR holding decreased by -3791USD 170,87319USD -3,791 USD 24.07 USD 24.6701
2025-01-24 (Friday)7,080USD 174,664SDGR holding increased by 1841USD 174,6640USD 1,841 USD 24.6701 USD 24.41
2025-01-23 (Thursday)7,080USD 172,823SDGR holding increased by 496USD 172,8230USD 496 USD 24.41 USD 24.34
2025-01-22 (Wednesday)7,080USD 172,327USD 172,327
2025-01-21 (Tuesday)7,118USD 151,827USD 151,827
2025-01-20 (Monday)7,118USD 135,242USD 135,242
2025-01-17 (Friday)7,118USD 135,242USD 135,242
2025-01-16 (Thursday)7,137USD 133,391USD 133,391
2025-01-15 (Wednesday)7,118USD 137,377USD 137,377
2025-01-14 (Tuesday)7,118USD 135,740USD 135,740
2025-01-13 (Monday)7,061USD 137,478USD 137,478
2025-01-10 (Friday)7,023USD 135,474USD 135,474
2025-01-09 (Thursday)7,023USD 142,778USD 142,778
2025-01-09 (Thursday)7,023USD 142,778USD 142,778
2025-01-09 (Thursday)7,023USD 142,778USD 142,778
2025-01-08 (Wednesday)7,023USD 142,778USD 142,778
2025-01-08 (Wednesday)7,023USD 142,778USD 142,778
2025-01-08 (Wednesday)7,023USD 142,778USD 142,778
2025-01-02 (Thursday)6,909USD 140,944SDGR holding increased by 10917USD 140,9440USD 10,917 USD 20.4001 USD 18.8199
2024-12-30 (Monday)6,909SDGR holding increased by 95USD 130,027SDGR holding decreased by -20631USD 130,02795USD -20,631 USD 18.8199 USD 22.1101
2024-12-10 (Tuesday)6,814USD 150,658SDGR holding increased by 2999USD 150,6580USD 2,999 USD 22.1101 USD 21.6699
2024-12-09 (Monday)6,814USD 147,659SDGR holding decreased by -1159USD 147,6590USD -1,159 USD 21.6699 USD 21.84
2024-12-06 (Friday)6,814SDGR holding increased by 76USD 148,818SDGR holding increased by 9813USD 148,81876USD 9,813 USD 21.84 USD 20.63
2024-12-05 (Thursday)6,738SDGR holding increased by 19USD 139,005SDGR holding decreased by -10358USD 139,00519USD -10,358 USD 20.63 USD 22.2299
2024-12-04 (Wednesday)6,719SDGR holding increased by 95USD 149,363SDGR holding increased by 3966USD 149,36395USD 3,966 USD 22.2299 USD 21.95
2024-12-03 (Tuesday)6,624USD 145,397SDGR holding decreased by -3511USD 145,3970USD -3,511 USD 21.95 USD 22.4801
2024-12-02 (Monday)6,624USD 148,908SDGR holding decreased by -596USD 148,9080USD -596 USD 22.4801 USD 22.57
2024-11-29 (Friday)6,624SDGR holding increased by 95USD 149,504SDGR holding increased by 5801USD 149,50495USD 5,801 USD 22.57 USD 22.01
2024-11-28 (Thursday)6,529USD 143,703USD 143,7030USD 0 USD 22.01 USD 22.01
2024-11-27 (Wednesday)6,529SDGR holding increased by 76USD 143,703SDGR holding increased by 5222USD 143,70376USD 5,222 USD 22.01 USD 21.4599
2024-11-26 (Tuesday)6,453SDGR holding increased by 19USD 138,481SDGR holding decreased by -4997USD 138,48119USD -4,997 USD 21.4599 USD 22.3
2024-11-25 (Monday)6,434USD 143,478SDGR holding increased by 9393USD 143,4780USD 9,393 USD 22.3 USD 20.8401
2024-11-22 (Friday)6,434USD 134,085SDGR holding increased by 3024USD 134,0850USD 3,024 USD 20.8401 USD 20.3701
2024-11-21 (Thursday)6,434SDGR holding increased by 95USD 131,061SDGR holding increased by 9542USD 131,06195USD 9,542 USD 20.3701 USD 19.1701
2024-11-20 (Wednesday)6,339SDGR holding increased by 57USD 121,519SDGR holding increased by 2601USD 121,51957USD 2,601 USD 19.1701 USD 18.93
2024-11-19 (Tuesday)6,282USD 118,918SDGR holding increased by 4397USD 118,9180USD 4,397 USD 18.93 USD 18.23
2024-11-18 (Monday)6,282SDGR holding increased by 228USD 114,521SDGR holding decreased by -20181USD 114,521228USD -20,181 USD 18.23 USD 22.2501
2024-11-12 (Tuesday)6,054SDGR holding increased by 152USD 134,702SDGR holding increased by 24039USD 134,702152USD 24,039 USD 22.2501 USD 18.7501
2024-11-08 (Friday)5,902SDGR holding increased by 95USD 110,663SDGR holding increased by 1608USD 110,66395USD 1,608 USD 18.7501 USD 18.7799
2024-11-07 (Thursday)5,807SDGR holding increased by 285USD 109,055SDGR holding increased by 4303USD 109,055285USD 4,303 USD 18.7799 USD 18.9699
2024-11-06 (Wednesday)5,522SDGR holding increased by 38USD 104,752SDGR holding increased by 6643USD 104,75238USD 6,643 USD 18.9699 USD 17.89
2024-11-05 (Tuesday)5,484USD 98,109SDGR holding decreased by -1919USD 98,1090USD -1,919 USD 17.89 USD 18.24
2024-11-04 (Monday)5,484USD 100,028SDGR holding increased by 1371USD 100,0280USD 1,371 USD 18.24 USD 17.99
2024-11-01 (Friday)5,484USD 98,657SDGR holding increased by 2166USD 98,6570USD 2,166 USD 17.99 USD 17.595
2024-10-31 (Thursday)5,484SDGR holding increased by 19USD 96,491SDGR holding increased by 416USD 96,49119USD 416 USD 17.595 USD 17.5801
2024-10-30 (Wednesday)5,465USD 96,075SDGR holding decreased by -6339USD 96,0750USD -6,339 USD 17.5801 USD 18.74
2024-10-29 (Tuesday)5,465USD 102,414SDGR holding increased by 2022USD 102,4140USD 2,022 USD 18.74 USD 18.37
2024-10-28 (Monday)5,465USD 100,392SDGR holding increased by 3771USD 100,3920USD 3,771 USD 18.37 USD 17.68
2024-10-25 (Friday)5,465USD 96,621SDGR holding decreased by -164USD 96,6210USD -164 USD 17.68 USD 17.71
2024-10-24 (Thursday)5,465USD 96,785SDGR holding decreased by -2241USD 96,7850USD -2,241 USD 17.71 USD 18.12
2024-10-23 (Wednesday)5,465USD 99,026SDGR holding decreased by -3060USD 99,0260USD -3,060 USD 18.12 USD 18.68
2024-10-22 (Tuesday)5,465USD 102,086SDGR holding increased by 4153USD 102,0860USD 4,153 USD 18.68 USD 17.92
2024-10-21 (Monday)5,465USD 97,933SDGR holding increased by 656USD 97,9330USD 656 USD 17.92 USD 17.8
2024-10-18 (Friday)5,465USD 97,277USD 97,277
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 SDGR by Blackrock for IE00B3VWM098

Show aggregate share trades of SDGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-19 20.560* 22.32 Profit of 424 on sale
2025-06-20SELL-38 20.460* 22.36 Profit of 850 on sale
2025-05-23BUY19 21.400* 22.32
2025-05-19SELL-19 23.560* 22.34 Profit of 425 on sale
2025-05-15SELL-57 23.360* 22.32 Profit of 1,272 on sale
2025-05-12SELL-19 24.170* 22.28 Profit of 423 on sale
2025-05-09SELL-19 23.910* 22.26 Profit of 423 on sale
2025-04-30SELL-19 25.630* 22.10 Profit of 420 on sale
2025-04-24SELL-38 26.130* 21.94 Profit of 834 on sale
2025-04-17SELL-19 25.750* 21.74 Profit of 413 on sale
2025-04-15SELL-57 25.595* 21.66 Profit of 1,235 on sale
2025-04-14SELL-57 26.540* 21.61 Profit of 1,232 on sale
2025-04-09SELL-76 19.520* 21.63 Profit of 1,644 on sale
2025-04-07SELL-133 18.210* 21.71 Profit of 2,887 on sale
2025-04-04SELL-190 18.030* 21.75 Profit of 4,132 on sale
2025-03-31BUY19 19.740* 21.83
2025-03-19SELL-38 22.670* 21.87 Profit of 831 on sale
2025-03-14SELL-114 22.900* 21.81 Profit of 2,487 on sale
2025-03-13SELL-38 21.930* 21.81 Profit of 829 on sale
2025-03-12SELL-646 22.770* 21.80 Profit of 14,082 on sale
2025-03-07SELL-38 21.020* 21.84 Profit of 830 on sale
2025-03-06SELL-57 21.050* 21.85 Profit of 1,246 on sale
2025-03-03SELL-19 21.240* 21.87 Profit of 416 on sale
2025-02-28SELL-114 22.310* 21.87 Profit of 2,493 on sale
2025-02-26SELL-19 21.700* 21.86 Profit of 415 on sale
2025-02-25SELL-57 21.050* 21.88 Profit of 1,247 on sale
2025-02-18BUY95 26.010* 21.59
2025-02-13BUY19 24.430* 21.41
2025-02-12BUY19 23.860* 21.36
2025-02-11BUY57 24.490* 21.29
2025-02-06BUY171 25.890* 21.00
2025-01-27BUY19 24.070* 20.12
2024-12-30BUY95 18.820* 19.88
2024-12-06BUY76 21.840* 19.68
2024-12-05BUY19 20.630* 19.65
2024-12-04BUY95 22.230* 19.56
2024-11-29BUY95 22.570* 19.22
2024-11-27BUY76 22.010* 18.98
2024-11-26BUY19 21.460* 18.87
2024-11-21BUY95 20.370* 18.51
2024-11-20BUY57 19.170* 18.47
2024-11-18BUY228 18.230* 18.45
2024-11-12BUY152 22.250* 18.20
2024-11-08BUY95 18.750* 18.16
2024-11-07BUY285 18.780* 18.11
2024-11-06BUY38 18.970* 18.04
2024-10-31BUY19 17.595* 18.10
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 SDGR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27237,6960384,89461.8%
2025-06-26106,4520207,36151.3%
2025-06-25131,299324257,09451.1%
2025-06-24125,4850261,56648.0%
2025-06-23120,8480249,59148.4%
2025-06-20188,34096320,66058.7%
2025-06-18196,591810396,77249.5%
2025-06-17263,2270452,12258.2%
2025-06-16241,98981472,18751.2%
2025-06-13310,83615,848590,99952.6%
2025-06-12322,97714,3501,049,23330.8%
2025-06-11160,802280518,80931.0%
2025-06-10205,2270521,42339.4%
2025-06-09176,55485455,66338.7%
2025-06-06225,85716,075473,58847.7%
2025-06-05145,9241253,96857.5%
2025-06-04194,2571,868297,56765.3%
2025-06-03287,64390382,78675.1%
2025-06-02242,7210396,41961.2%
2025-05-30161,674302234,98568.8%
2025-05-29192,942105301,07764.1%
2025-05-28249,1850431,77657.7%
2025-05-27192,5100347,05255.5%
2025-05-23162,3500254,54163.8%
2025-05-22171,80936321,62153.4%
2025-05-21328,9828,267581,16956.6%
2025-05-20657,72814,8651,188,46855.3%
2025-05-19104,1411,127181,38857.4%
2025-05-16217,26934331,98065.4%
2025-05-15473,582618630,63275.1%
2025-05-14218,5700322,42167.8%
2025-05-13118,557240213,83555.4%
2025-05-12147,14666304,54448.3%
2025-05-09265,2870408,06365.0%
2025-05-08715,6866,5891,002,74871.4%
2025-05-07169,2591,495344,85849.1%
2025-05-06255,1559,830521,04549.0%
2025-05-05181,688346424,92042.8%
2025-05-0291,93199222,70141.3%
2025-05-01114,3090212,82453.7%
2025-04-30118,9840228,47652.1%
2025-04-29148,6540322,55646.1%
2025-04-28126,429494342,38736.9%
2025-04-25156,9190293,14153.5%
2025-04-24132,0692295,77944.7%

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.

Back to Listing

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.