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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 SDGR

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

Show aggregate SDGR holdings

News associated with SDGR

Morgan Stanley Has Lowered Expectations for Schrodinger (NASDAQ:SDGR) Stock Price
Schrodinger (NASDAQ:SDGR – Get Free Report) had its price objective cut by stock analysts at Morgan Stanley from $28.00 to $19.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s price objective would indicate a potential downside of 2.06% from the company’s current […] - 2025-08-20 02:24:56
Schrodinger, Inc. (NASDAQ:SDGR) Receives $31.20 Average Price Target from Analysts
Shares of Schrodinger, Inc. (NASDAQ:SDGR – Get Free Report) have received an average recommendation of “Moderate Buy” from the six analysts that are covering the company, Marketbeat reports. Two analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1 year price target among […] - 2025-08-18 04:14:54
204,000 Shares in Schrodinger, Inc. (NASDAQ:SDGR) Bought by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Schrodinger, Inc. (NASDAQ:SDGR – Free Report) during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 204,000 shares of the company’s stock, valued at approximately $4,027,000. A number of other hedge funds and […] - 2025-07-29 05:22:59
Bank of New York Mellon Corp Has $7.93 Million Holdings in Schrodinger, Inc. (NASDAQ:SDGR)
Bank of New York Mellon Corp cut its holdings in shares of Schrodinger, Inc. (NASDAQ:SDGR – Free Report) by 2.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 401,459 shares of the company’s stock after selling 10,251 shares during […] - 2025-07-23 05:02:49
Schrodinger, Inc. (NASDAQ:SDGR) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System reduced its stake in shares of Schrodinger, Inc. (NASDAQ:SDGR – Free Report) by 2.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 26,100 shares of the company’s stock after selling 700 shares during the quarter. Louisiana State Employees […] - 2025-07-21 05:16:48
Schrodinger (NASDAQ:SDGR) Given New $30.00 Price Target at KeyCorp
Schrodinger (NASDAQ:SDGR – Free Report) had its price target trimmed by KeyCorp from $32.00 to $30.00 in a report issued on Monday,Benzinga reports. The firm currently has an overweight rating on the stock. Separately, Morgan Stanley initiated coverage on Schrodinger in a research note on Thursday, July 3rd. They set an “equal weight” rating and […] - 2025-07-15 06:21:06
Allspring Global Investments Holdings LLC Purchases 40,568 Shares of Schrodinger, Inc. (NASDAQ:SDGR)
Allspring Global Investments Holdings LLC increased its position in Schrodinger, Inc. (NASDAQ:SDGR – Free Report) by 30.3% during the first quarter, HoldingsChannel.com reports. The firm owned 174,371 shares of the company’s stock after acquiring an additional 40,568 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Schrodinger were worth $3,442,000 as of its […] - 2025-07-07 04:56:34
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 04:28:51
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 02:44:48
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 05:16:59
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 05:06:48
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 02:32:50
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 04:56:48
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 06:06:50
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 05:26:54
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 04:50:49
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 05:18:51
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 05:30:47
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 04:59:01
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 04:41:08
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 05:11:09
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 05:18:54
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 02:28:51
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 05:16:54
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 05:19:02
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 06:39:04
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 06:46:54
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 15:02:11
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 06:14:52
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 16:33:09

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
2025-09-26 (Friday)6,016USD 116,109USD 116,109
2025-09-25 (Thursday)6,016USD 114,484SDGR holding decreased by -181USD 114,4840USD -181 USD 19.0299 USD 19.06
2025-09-24 (Wednesday)6,016USD 114,665USD 114,665
2025-09-17 (Wednesday)5,978USD 113,761SDGR holding decreased by -479USD 113,7610USD -479 USD 19.0299 USD 19.1101
2025-09-16 (Tuesday)5,978USD 114,240USD 114,240
2025-09-12 (Friday)5,940USD 110,306USD 110,306
2025-09-11 (Thursday)5,940SDGR holding increased by 76USD 111,553SDGR holding decreased by -2443USD 111,55376USD -2,443 USD 18.78 USD 19.44
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
2025-09-11BUY76 18.780* 22.15
2025-08-21SELL-19 19.580* 22.16 Profit of 421 on sale
2025-07-31BUY57 20.330* 22.19
2025-06-30SELL-38 20.120* 22.29 Profit of 847 on sale
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
2025-09-19111,35810255,69343.6%
2025-09-18106,573225356,49829.9%
2025-09-17119,5250408,04029.3%
2025-09-16234,7600937,67525.0%
2025-09-15112,782300324,49634.8%
2025-09-1294,5630219,08143.2%
2025-09-11217,266279490,50244.3%
2025-09-10237,8461541,67643.9%
2025-09-09129,5650330,35139.2%
2025-09-08158,8670396,87040.0%
2025-09-05135,8300435,51431.2%
2025-09-04118,54213,314336,63535.2%
2025-09-03165,5930357,32946.3%
2025-09-02102,7110210,46748.8%
2025-08-29152,82754235,12865.0%
2025-08-2894,9050161,63058.7%
2025-08-27102,7220177,83357.8%
2025-08-26100,3220173,78757.7%
2025-08-25103,009120255,50740.3%
2025-08-22264,327802567,25346.6%
2025-08-21107,4411190,07856.5%
2025-08-20175,918100354,19249.7%
2025-08-19131,306224376,22734.9%
2025-08-18195,925137467,94241.9%
2025-08-15228,05115,113847,31426.9%
2025-08-14947,77635,4261,880,18050.4%
2025-08-13241,8670772,85031.3%
2025-08-12180,94177440,21741.1%
2025-08-11308,00986715,17143.1%
2025-08-08311,1621,000635,18249.0%
2025-08-07594,278248966,83561.5%
2025-08-06155,447314422,81136.8%
2025-08-05184,8350470,59839.3%
2025-08-04109,1570422,23025.9%
2025-08-01191,9520492,32939.0%
2025-07-31147,9470398,00137.2%
2025-07-30175,5610271,93464.6%
2025-07-29234,006180360,67664.9%
2025-07-28170,1790308,68255.1%
2025-07-25173,2530308,23156.2%
2025-07-24173,353130318,48554.4%
2025-07-23278,53076521,18453.4%
2025-07-22197,8861,807366,80653.9%
2025-07-21235,638312671,29635.1%
2025-07-18129,3190371,45234.8%

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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