Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for SDGR

Stock Name	Schrodinger Inc
Ticker	SDGR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US80810D1037

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

Date	Number of SDGR Shares Held	Base Market Value of SDGR Shares	Local Market Value of SDGR Shares	Change in SDGR Shares Held	Change in SDGR Base Value	Current Price per SDGR Share Held	Previous Price per SDGR Share Held
2025-12-11 (Thursday)	5,560	USD 100,803	USD 100,803	0	USD 1,057	USD 18.13	USD 17.9399
2025-12-10 (Wednesday)	5,560	USD 99,746	USD 99,746	0	USD 945	USD 17.9399	USD 17.77
2025-12-09 (Tuesday)	5,560	USD 98,801	USD 98,801	0	USD 55	USD 17.77	USD 17.7601
2025-12-08 (Monday)	5,560	USD 98,746	USD 98,746	0	USD 668	USD 17.7601	USD 17.6399
2025-12-05 (Friday)	5,560	USD 98,078	USD 98,078	0	USD -4,337	USD 17.6399	USD 18.42
2025-12-04 (Thursday)	5,560	USD 102,415	USD 102,415	0	USD 3,781	USD 18.42	USD 17.7399
2025-12-03 (Wednesday)	5,560	USD 98,634	USD 98,634	-95	USD 2,047	USD 17.7399	USD 17.0799
2025-12-02 (Tuesday)	5,655	USD 96,587	USD 96,587	38	USD 873	USD 17.0799	USD 17.0401
2025-12-01 (Monday)	5,617	USD 95,714	USD 95,714	0	USD -2,921	USD 17.0401	USD 17.5601
2025-11-28 (Friday)	5,617	USD 98,635	USD 98,635	0	USD 787	USD 17.5601	USD 17.42
2025-11-27 (Thursday)	5,617	USD 97,848	USD 97,848	0	USD 0	USD 17.42	USD 17.42
2025-11-26 (Wednesday)	5,617	USD 97,848	USD 97,848	0	USD -169	USD 17.42	USD 17.4501
2025-11-25 (Tuesday)	5,617	USD 98,017	USD 98,017	-57	USD 935	USD 17.4501	USD 17.11

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -95 17.740* 21.54 Profit of 2,047 on sale
2025-12-02 BUY 38 17.080* 21.56
2025-11-25 SELL -57 17.450* 21.66 Profit of 1,235 on sale
2025-11-24 SELL -57 17.110* 21.69 Profit of 1,236 on sale
2025-11-17 SELL -209 17.460* 21.81 Profit of 4,558 on sale
2025-11-12 SELL -19 17.980* 21.87 Profit of 416 on sale
2025-11-06 SELL -19 18.650* 21.95 Profit of 417 on sale
2025-11-05 SELL -190 20.360 19.650 19.721 USD -3,747 21.96 Profit of 425 on sale
2025-11-04 SELL -38 19.990* 21.97 Profit of 835 on sale
2025-11-03 SELL -38 21.230 20.310 20.402 USD -775 21.97 Profit of 60 on sale
2025-10-28 BUY 57 21.770 22.470 22.400 USD 1,277 21.99
2025-10-24 SELL -19 22.520 22.820 22.790 USD -433 21.99 Loss of -15 on sale
2025-10-15 BUY 114 20.610 21.080 21.033 USD 2,398 22.03
2025-10-02 BUY 19 21.450 22.034 21.976 USD 418 22.05
2025-09-30 BUY 38 20.060 20.090 20.087 USD 763 22.06
2025-09-11 BUY 76 18.780 18.920 18.906 USD 1,437 22.15
2025-08-21 SELL -19 19.580 19.810 19.787 USD -376 22.16 Profit of 45 on sale
2025-07-31 BUY 57 20.330 20.945 20.883 USD 1,190 22.19
2025-06-30 SELL -38 20.120 21.199 21.091 USD -801 22.29 Profit of 45 on sale
2025-06-25 SELL -19 20.560 20.765 20.744 USD -394 22.32 Profit of 30 on sale
2025-06-20 SELL -38 20.460 21.285 21.202 USD -806 22.36 Profit of 44 on sale
2025-05-23 BUY 19 21.400 21.430 21.427 USD 407 22.32
2025-05-19 SELL -19 23.560 23.620 23.614 USD -449 22.34 Loss of -24 on sale
2025-05-15 SELL -57 23.360 23.920 23.864 USD -1,360 22.32 Loss of -88 on sale
2025-05-12 SELL -19 24.170 24.660 24.611 USD -468 22.28 Loss of -44 on sale
2025-05-09 SELL -19 23.910 24.880 24.783 USD -471 22.26 Loss of -48 on sale
2025-04-30 SELL -19 25.630 25.920 25.891 USD -492 22.10 Loss of -72 on sale
2025-04-24 SELL -38 26.130 26.670 26.616 USD -1,011 21.94 Loss of -178 on sale
2025-04-17 SELL -19 25.750 25.850 25.840 USD -491 21.74 Loss of -78 on sale
2025-04-15 SELL -57 25.595 26.527 26.434 USD -1,507 21.66 Loss of -272 on sale
2025-04-14 SELL -57 26.540 26.860 26.828 USD -1,529 21.61 Loss of -298 on sale
2025-04-09 SELL -76 19.520 20.190 20.123 USD -1,529 21.63 Profit of 114 on sale
2025-04-07 SELL -133 18.210 19.150 19.056 USD -2,534 21.71 Profit of 352 on sale
2025-04-04 SELL -190 18.030 18.590 18.534 USD -3,521 21.75 Profit of 611 on sale
2025-03-31 BUY 19 19.740 19.960 19.938 USD 379 21.83
2025-03-19 SELL -38 22.670 23.615 23.520 USD -894 21.87 Loss of -63 on sale
2025-03-14 SELL -114 22.900 22.965 22.959 USD -2,617 21.81 Loss of -130 on sale
2025-03-13 SELL -38 21.930 23.120 23.001 USD -874 21.81 Loss of -45 on sale
2025-03-12 SELL -646 22.770 23.100 23.067 USD -14,901 21.80 Loss of -819 on sale
2025-03-07 SELL -38 21.020 21.620 21.560 USD -819 21.84 Profit of 11 on sale
2025-03-06 SELL -57 21.050 21.700 21.635 USD -1,233 21.85 Profit of 12 on sale
2025-03-03 SELL -19 21.240 22.739 22.589 USD -429 21.87 Loss of -14 on sale
2025-02-28 SELL -114 22.310 22.595 22.566 USD -2,573 21.87 Loss of -80 on sale
2025-02-26 SELL -19 21.700 22.140 22.096 USD -420 21.86 Loss of -4 on sale
2025-02-25 SELL -57 21.050 21.620 21.563 USD -1,229 21.88 Profit of 18 on sale
2025-02-18 BUY 95 26.010 28.470 28.224 USD 2,681 21.59
2025-02-13 BUY 19 24.430 24.480 24.475 USD 465 21.41
2025-02-12 BUY 19 23.860 24.500 24.436 USD 464 21.36
2025-02-11 BUY 57 24.490 25.060 25.003 USD 1,425 21.29
2025-02-06 BUY 171 25.890 26.770 26.682 USD 4,563 21.00
2025-01-27 BUY 19 24.070 24.740 24.673 USD 469 20.12
2024-12-30 BUY 95 18.820 19.410 19.351 USD 1,838 19.88
2024-12-06 BUY 76 21.840 21.897 21.891 USD 1,664 19.68
2024-12-05 BUY 19 20.630 22.250 22.088 USD 420 19.65
2024-12-04 BUY 95 22.230 22.479 22.454 USD 2,133 19.56
2024-11-29 BUY 95 22.570 22.800 22.777 USD 2,164 19.22
2024-11-27 BUY 76 22.010 22.190 22.172 USD 1,685 18.98
2024-11-26 BUY 19 21.460 22.330 22.243 USD 423 18.87
2024-11-21 BUY 95 20.370 20.590 20.568 USD 1,954 18.51
2024-11-20 BUY 57 19.170 19.280 19.269 USD 1,098 18.47
2024-11-18 BUY 228 18.230 18.680 18.635 USD 4,249 18.45
2024-11-12 BUY 152 22.250 23.650 23.510 USD 3,574 18.20
2024-11-08 BUY 95 18.750 18.880 18.867 USD 1,792 18.16
2024-11-07 BUY 285 18.780 19.250 19.203 USD 5,473 18.11
2024-11-06 BUY 38 18.970 19.000 18.997 USD 722 18.04
2024-10-31 BUY 19 17.595 17.840 17.816 USD 338 18.10
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-95			17.740*		21.54 Profit of 2,047 on sale
2025-12-02	BUY	38			17.080*		21.56
2025-11-25	SELL	-57			17.450*		21.66 Profit of 1,235 on sale
2025-11-24	SELL	-57			17.110*		21.69 Profit of 1,236 on sale
2025-11-17	SELL	-209			17.460*		21.81 Profit of 4,558 on sale
2025-11-12	SELL	-19			17.980*		21.87 Profit of 416 on sale
2025-11-06	SELL	-19			18.650*		21.95 Profit of 417 on sale
2025-11-05	SELL	-190	20.360	19.650	19.721	USD -3,747	21.96 Profit of 425 on sale
2025-11-04	SELL	-38			19.990*		21.97 Profit of 835 on sale
2025-11-03	SELL	-38	21.230	20.310	20.402	USD -775	21.97 Profit of 60 on sale
2025-10-28	BUY	57	21.770	22.470	22.400	USD 1,277	21.99
2025-10-24	SELL	-19	22.520	22.820	22.790	USD -433	21.99 Loss of -15 on sale
2025-10-15	BUY	114	20.610	21.080	21.033	USD 2,398	22.03
2025-10-02	BUY	19	21.450	22.034	21.976	USD 418	22.05
2025-09-30	BUY	38	20.060	20.090	20.087	USD 763	22.06
2025-09-11	BUY	76	18.780	18.920	18.906	USD 1,437	22.15
2025-08-21	SELL	-19	19.580	19.810	19.787	USD -376	22.16 Profit of 45 on sale
2025-07-31	BUY	57	20.330	20.945	20.883	USD 1,190	22.19
2025-06-30	SELL	-38	20.120	21.199	21.091	USD -801	22.29 Profit of 45 on sale
2025-06-25	SELL	-19	20.560	20.765	20.744	USD -394	22.32 Profit of 30 on sale
2025-06-20	SELL	-38	20.460	21.285	21.202	USD -806	22.36 Profit of 44 on sale
2025-05-23	BUY	19	21.400	21.430	21.427	USD 407	22.32
2025-05-19	SELL	-19	23.560	23.620	23.614	USD -449	22.34 Loss of -24 on sale
2025-05-15	SELL	-57	23.360	23.920	23.864	USD -1,360	22.32 Loss of -88 on sale
2025-05-12	SELL	-19	24.170	24.660	24.611	USD -468	22.28 Loss of -44 on sale
2025-05-09	SELL	-19	23.910	24.880	24.783	USD -471	22.26 Loss of -48 on sale
2025-04-30	SELL	-19	25.630	25.920	25.891	USD -492	22.10 Loss of -72 on sale
2025-04-24	SELL	-38	26.130	26.670	26.616	USD -1,011	21.94 Loss of -178 on sale
2025-04-17	SELL	-19	25.750	25.850	25.840	USD -491	21.74 Loss of -78 on sale
2025-04-15	SELL	-57	25.595	26.527	26.434	USD -1,507	21.66 Loss of -272 on sale
2025-04-14	SELL	-57	26.540	26.860	26.828	USD -1,529	21.61 Loss of -298 on sale
2025-04-09	SELL	-76	19.520	20.190	20.123	USD -1,529	21.63 Profit of 114 on sale
2025-04-07	SELL	-133	18.210	19.150	19.056	USD -2,534	21.71 Profit of 352 on sale
2025-04-04	SELL	-190	18.030	18.590	18.534	USD -3,521	21.75 Profit of 611 on sale
2025-03-31	BUY	19	19.740	19.960	19.938	USD 379	21.83
2025-03-19	SELL	-38	22.670	23.615	23.520	USD -894	21.87 Loss of -63 on sale
2025-03-14	SELL	-114	22.900	22.965	22.959	USD -2,617	21.81 Loss of -130 on sale
2025-03-13	SELL	-38	21.930	23.120	23.001	USD -874	21.81 Loss of -45 on sale
2025-03-12	SELL	-646	22.770	23.100	23.067	USD -14,901	21.80 Loss of -819 on sale
2025-03-07	SELL	-38	21.020	21.620	21.560	USD -819	21.84 Profit of 11 on sale
2025-03-06	SELL	-57	21.050	21.700	21.635	USD -1,233	21.85 Profit of 12 on sale
2025-03-03	SELL	-19	21.240	22.739	22.589	USD -429	21.87 Loss of -14 on sale
2025-02-28	SELL	-114	22.310	22.595	22.566	USD -2,573	21.87 Loss of -80 on sale
2025-02-26	SELL	-19	21.700	22.140	22.096	USD -420	21.86 Loss of -4 on sale
2025-02-25	SELL	-57	21.050	21.620	21.563	USD -1,229	21.88 Profit of 18 on sale
2025-02-18	BUY	95	26.010	28.470	28.224	USD 2,681	21.59
2025-02-13	BUY	19	24.430	24.480	24.475	USD 465	21.41
2025-02-12	BUY	19	23.860	24.500	24.436	USD 464	21.36
2025-02-11	BUY	57	24.490	25.060	25.003	USD 1,425	21.29
2025-02-06	BUY	171	25.890	26.770	26.682	USD 4,563	21.00
2025-01-27	BUY	19	24.070	24.740	24.673	USD 469	20.12
2024-12-30	BUY	95	18.820	19.410	19.351	USD 1,838	19.88
2024-12-06	BUY	76	21.840	21.897	21.891	USD 1,664	19.68
2024-12-05	BUY	19	20.630	22.250	22.088	USD 420	19.65
2024-12-04	BUY	95	22.230	22.479	22.454	USD 2,133	19.56
2024-11-29	BUY	95	22.570	22.800	22.777	USD 2,164	19.22
2024-11-27	BUY	76	22.010	22.190	22.172	USD 1,685	18.98
2024-11-26	BUY	19	21.460	22.330	22.243	USD 423	18.87
2024-11-21	BUY	95	20.370	20.590	20.568	USD 1,954	18.51
2024-11-20	BUY	57	19.170	19.280	19.269	USD 1,098	18.47
2024-11-18	BUY	228	18.230	18.680	18.635	USD 4,249	18.45
2024-11-12	BUY	152	22.250	23.650	23.510	USD 3,574	18.20
2024-11-08	BUY	95	18.750	18.880	18.867	USD 1,792	18.16
2024-11-07	BUY	285	18.780	19.250	19.203	USD 5,473	18.11
2024-11-06	BUY	38	18.970	19.000	18.997	USD 722	18.04
2024-10-31	BUY	19	17.595	17.840	17.816	USD 338	18.10

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	111,358	10	255,693	43.6%
2025-09-18	106,573	225	356,498	29.9%
2025-09-17	119,525	0	408,040	29.3%
2025-09-16	234,760	0	937,675	25.0%
2025-09-15	112,782	300	324,496	34.8%
2025-09-12	94,563	0	219,081	43.2%
2025-09-11	217,266	279	490,502	44.3%
2025-09-10	237,846	1	541,676	43.9%
2025-09-09	129,565	0	330,351	39.2%
2025-09-08	158,867	0	396,870	40.0%
2025-09-05	135,830	0	435,514	31.2%
2025-09-04	118,542	13,314	336,635	35.2%
2025-09-03	165,593	0	357,329	46.3%
2025-09-02	102,711	0	210,467	48.8%
2025-08-29	152,827	54	235,128	65.0%
2025-08-28	94,905	0	161,630	58.7%
2025-08-27	102,722	0	177,833	57.8%
2025-08-26	100,322	0	173,787	57.7%
2025-08-25	103,009	120	255,507	40.3%
2025-08-22	264,327	802	567,253	46.6%
2025-08-21	107,441	1	190,078	56.5%
2025-08-20	175,918	100	354,192	49.7%
2025-08-19	131,306	224	376,227	34.9%
2025-08-18	195,925	137	467,942	41.9%
2025-08-15	228,051	15,113	847,314	26.9%
2025-08-14	947,776	35,426	1,880,180	50.4%
2025-08-13	241,867	0	772,850	31.3%
2025-08-12	180,941	77	440,217	41.1%
2025-08-11	308,009	86	715,171	43.1%
2025-08-08	311,162	1,000	635,182	49.0%
2025-08-07	594,278	248	966,835	61.5%
2025-08-06	155,447	314	422,811	36.8%
2025-08-05	184,835	0	470,598	39.3%
2025-08-04	109,157	0	422,230	25.9%
2025-08-01	191,952	0	492,329	39.0%
2025-07-31	147,947	0	398,001	37.2%
2025-07-30	175,561	0	271,934	64.6%
2025-07-29	234,006	180	360,676	64.9%
2025-07-28	170,179	0	308,682	55.1%
2025-07-25	173,253	0	308,231	56.2%
2025-07-24	173,353	130	318,485	54.4%
2025-07-23	278,530	76	521,184	53.4%
2025-07-22	197,886	1,807	366,806	53.9%
2025-07-21	235,638	312	671,296	35.1%
2025-07-18	129,319	0	371,452	34.8%

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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE