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 SDGR
| Stock Name | Schrodinger Inc |
| Ticker | SDGR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US80810D1037 |
Show aggregate SDGR holdings
News associated with SDGR
- 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 38,606 | USD 921,911 | USD 921,911 | | | | |
| 2025-05-07 (Wednesday) | 38,606 | USD 915,734 | USD 915,734 | | | | |
| 2025-05-06 (Tuesday) | 38,342 | USD 903,338 | USD 903,338 | 0 | USD -92,787 | USD 23.56 | USD 25.98 |
| 2025-05-05 (Monday) | 38,342 | USD 996,125 | USD 996,125 | 0 | USD 26,456 | USD 25.98 | USD 25.29 |
| 2025-05-02 (Friday) | 38,342 | USD 969,669 | USD 969,669 | 0 | USD 15,720 | USD 25.29 | USD 24.88 |
| 2025-05-01 (Thursday) | 38,342 | USD 953,949 | USD 953,949 | 0 | USD -28,756 | USD 24.88 | USD 25.63 |
| 2025-04-30 (Wednesday) | 38,342 | USD 982,705 | USD 982,705 | 0 | USD -5,752 | USD 25.63 | USD 25.78 |
| 2025-04-29 (Tuesday) | 38,342 | USD 988,457 | USD 988,457 | 0 | USD 1,150 | USD 25.78 | USD 25.75 |
| 2025-04-28 (Monday) | 38,342 | USD 987,307 | USD 987,307 | 87 | USD -24,538 | USD 25.75 | USD 26.45 |
| 2025-04-25 (Friday) | 38,255 | USD 1,011,845 | USD 1,011,845 | 0 | USD 12,242 | USD 26.45 | USD 26.13 |
| 2025-04-24 (Thursday) | 38,255 | USD 999,603 | USD 999,603 | 0 | USD 25,631 | USD 26.13 | USD 25.46 |
| 2025-04-23 (Wednesday) | 38,255 | USD 973,972 | USD 973,972 | 0 | USD -20,275 | USD 25.46 | USD 25.99 |
| 2025-04-22 (Tuesday) | 38,255 | USD 994,247 | USD 994,247 | 0 | USD -7,651 | USD 25.99 | USD 26.19 |
| 2025-04-21 (Monday) | 38,255 | USD 1,001,898 | USD 1,001,898 | 0 | USD 16,832 | USD 26.19 | USD 25.75 |
| 2025-04-18 (Friday) | 38,255 | USD 985,066 | USD 985,066 | 0 | USD 0 | USD 25.75 | USD 25.75 |
| 2025-04-17 (Thursday) | 38,255 | USD 985,066 | USD 985,066 | 0 | USD 20,657 | USD 25.75 | USD 25.21 |
| 2025-04-16 (Wednesday) | 38,255 | USD 964,409 | USD 964,409 | 1,131 | USD 14,220 | USD 25.21 | USD 25.595 |
| 2025-04-15 (Tuesday) | 37,124 | USD 950,189 | USD 950,189 | 0 | USD -35,082 | USD 25.595 | USD 26.54 |
| 2025-04-14 (Monday) | 37,124 | USD 985,271 | USD 985,271 | 178 | USD 80,463 | USD 26.54 | USD 24.49 |
| 2025-04-11 (Friday) | 36,946 | USD 904,808 | USD 904,808 | 0 | USD 194,706 | USD 24.49 | USD 19.22 |
| 2025-04-10 (Thursday) | 36,946 | USD 710,102 | USD 710,102 | 0 | USD -11,084 | USD 19.22 | USD 19.52 |
| 2025-04-09 (Wednesday) | 36,946 | USD 721,186 | USD 721,186 | 0 | USD 57,266 | USD 19.52 | USD 17.97 |
| 2025-04-08 (Tuesday) | 36,946 | USD 663,920 | USD 663,920 | -178 | USD -12,108 | USD 17.97 | USD 18.21 |
| 2025-04-07 (Monday) | 37,124 | USD 676,028 | USD 676,028 | 0 | USD 6,682 | USD 18.21 | USD 18.03 |
| 2025-04-04 (Friday) | 37,124 | USD 669,346 | USD 669,346 | -180 | USD -72,258 | USD 18.03 | USD 19.88 |
| 2025-04-02 (Wednesday) | 37,304 | USD 741,604 | USD 741,604 | 0 | USD 38,797 | USD 19.88 | USD 18.84 |
| 2025-04-01 (Tuesday) | 37,304 | USD 702,807 | USD 702,807 | 0 | USD -33,574 | USD 18.84 | USD 19.74 |
| 2025-03-31 (Monday) | 37,304 | USD 736,381 | USD 736,381 | 0 | USD -8,207 | USD 19.74 | USD 19.96 |
| 2025-03-28 (Friday) | 37,304 | USD 744,588 | USD 744,588 | 890 | USD 6,840 | USD 19.96 | USD 20.26 |
| 2025-03-27 (Thursday) | 36,414 | USD 737,748 | USD 737,748 | 0 | USD -12,380 | USD 20.26 | USD 20.6 |
| 2025-03-26 (Wednesday) | 36,414 | USD 750,128 | USD 750,128 | 0 | USD -30,952 | USD 20.6 | USD 21.45 |
| 2025-03-25 (Tuesday) | 36,414 | USD 781,080 | USD 781,080 | 0 | USD -47,339 | USD 21.45 | USD 22.75 |
| 2025-03-24 (Monday) | 36,414 | USD 828,419 | USD 828,419 | 0 | USD 34,594 | USD 22.75 | USD 21.8 |
| 2025-03-21 (Friday) | 36,414 | USD 793,825 | USD 793,825 | 0 | USD -17,479 | USD 21.8 | USD 22.28 |
| 2025-03-20 (Thursday) | 36,414 | USD 811,304 | USD 811,304 | 0 | USD -14,201 | USD 22.28 | USD 22.67 |
| 2025-03-19 (Wednesday) | 36,414 | USD 825,505 | USD 825,505 | 0 | USD -8,376 | USD 22.67 | USD 22.9 |
| 2025-03-18 (Tuesday) | 36,414 | USD 833,881 | USD 833,881 | 0 | USD -30,223 | USD 22.9 | USD 23.73 |
| 2025-03-17 (Monday) | 36,414 | USD 864,104 | USD 864,104 | 0 | USD 30,223 | USD 23.73 | USD 22.9 |
| 2025-03-14 (Friday) | 36,414 | USD 833,881 | USD 833,881 | 0 | USD 35,322 | USD 22.9 | USD 21.93 |
| 2025-03-13 (Thursday) | 36,414 | USD 798,559 | USD 798,559 | 0 | USD -30,588 | USD 21.93 | USD 22.77 |
| 2025-03-12 (Wednesday) | 36,414 | USD 829,147 | USD 829,147 | -180 | USD 36,521 | USD 22.77 | USD 21.66 |
| 2025-03-11 (Tuesday) | 36,594 | USD 792,626 | USD 792,626 | 0 | USD 62,210 | USD 21.66 | USD 19.96 |
| 2025-03-10 (Monday) | 36,594 | USD 730,416 | USD 730,416 | 0 | USD -38,790 | USD 19.96 | USD 21.02 |
| 2025-03-07 (Friday) | 36,594 | USD 769,206 | USD 769,206 | 0 | USD -30,007 | USD 21.02 | USD 21.84 |
| 2025-03-05 (Wednesday) | 36,594 | USD 799,213 | USD 799,213 | 0 | USD 27,811 | USD 21.84 | USD 21.08 |
| 2025-03-04 (Tuesday) | 36,594 | USD 771,402 | USD 771,402 | -178 | USD -9,635 | USD 21.08 | USD 21.24 |
| 2025-03-03 (Monday) | 36,772 | USD 781,037 | USD 781,037 | 0 | USD -39,346 | USD 21.24 | USD 22.31 |
| 2025-02-28 (Friday) | 36,772 | USD 820,383 | USD 820,383 | 0 | USD 2,206 | USD 22.31 | USD 22.25 |
| 2025-02-27 (Thursday) | 36,772 | USD 818,177 | USD 818,177 | 0 | USD 20,225 | USD 22.25 | USD 21.7 |
| 2025-02-26 (Wednesday) | 36,772 | USD 797,952 | USD 797,952 | -356 | USD 16,408 | USD 21.7 | USD 21.05 |
| 2025-02-25 (Tuesday) | 37,128 | USD 781,544 | USD 781,544 | 0 | USD -23,762 | USD 21.05 | USD 21.69 |
| 2025-02-24 (Monday) | 37,128 | USD 805,306 | USD 805,306 | 0 | USD -35,272 | USD 21.69 | USD 22.64 |
| 2025-02-21 (Friday) | 37,128 | USD 840,578 | USD 840,578 | 0 | USD -50,494 | USD 22.64 | USD 24 |
| 2025-02-20 (Thursday) | 37,128 | USD 891,072 | USD 891,072 | 0 | USD -74,627 | USD 24 | USD 26.01 |
| 2025-02-19 (Wednesday) | 37,128 | USD 965,699 | USD 965,699 | 0 | USD 0 | USD 26.01 | USD 26.01 |
| 2025-02-18 (Tuesday) | 37,128 | USD 965,699 | USD 965,699 | 0 | USD 43,068 | USD 26.01 | USD 24.85 |
| 2025-02-17 (Monday) | 37,128 | USD 922,631 | USD 922,631 | 0 | USD 0 | USD 24.85 | USD 24.85 |
| 2025-02-14 (Friday) | 37,128 | USD 922,631 | USD 922,631 | 0 | USD 15,594 | USD 24.85 | USD 24.43 |
| 2025-02-13 (Thursday) | 37,128 | USD 907,037 | USD 907,037 | 90 | USD 23,310 | USD 24.43 | USD 23.86 |
| 2025-02-12 (Wednesday) | 37,038 | USD 883,727 | USD 883,727 | 360 | USD -14,517 | USD 23.86 | USD 24.49 |
| 2025-02-11 (Tuesday) | 36,678 | USD 898,244 | USD 898,244 | 0 | USD -25,308 | USD 24.49 | USD 25.18 |
| 2025-02-10 (Monday) | 36,678 | USD 923,552 | USD 923,552 | 0 | USD -17,972 | USD 25.18 | USD 25.67 |
| 2025-02-07 (Friday) | 36,678 | USD 941,524 | USD 941,524 | 0 | USD -8,069 | USD 25.67 | USD 25.89 |
| 2025-02-06 (Thursday) | 36,678 | USD 949,593 | USD 949,593 | 0 | USD -9,537 | USD 25.89 | USD 26.15 |
| 2025-02-05 (Wednesday) | 36,678 | USD 959,130 | USD 959,130 | 0 | USD 44,747 | USD 26.15 | USD 24.93 |
| 2025-02-04 (Tuesday) | 36,678 | USD 914,383 | USD 914,383 | 0 | USD 7,703 | USD 24.93 | USD 24.72 |
| 2025-02-03 (Monday) | 36,678 | USD 906,680 | USD 906,680 | 0 | USD -13,021 | USD 24.72 | USD 25.075 |
| 2025-01-31 (Friday) | 36,678 | USD 919,701 | USD 919,701 | 0 | USD -13,021 | USD 25.075 | USD 25.43 |
| 2025-01-30 (Thursday) | 36,678 | USD 932,722 | USD 932,722 | 0 | USD 17,239 | USD 25.43 | USD 24.96 |
| 2025-01-29 (Wednesday) | 36,678 | USD 915,483 | USD 915,483 | 0 | USD -20,540 | USD 24.96 | USD 25.52 |
| 2025-01-28 (Tuesday) | 36,678 | USD 936,023 | USD 936,023 | 0 | USD 53,184 | USD 25.52 | USD 24.07 |
| 2025-01-27 (Monday) | 36,678 | USD 882,839 | USD 882,839 | 89 | USD -19,812 | USD 24.07 | USD 24.67 |
| 2025-01-24 (Friday) | 36,589 | USD 902,651 | USD 902,651 | 0 | USD 9,514 | USD 24.67 | USD 24.41 |
| 2025-01-23 (Thursday) | 36,589 | USD 893,137 | USD 893,137 | 89 | USD 4,727 | USD 24.41 | USD 24.34 |
| 2025-01-22 (Wednesday) | 36,500 | USD 888,410 | USD 888,410 | 0 | USD 109,865 | USD 24.34 | USD 21.33 |
| 2025-01-22 (Wednesday) | 36,500 | USD 888,410 | USD 888,410 | 0 | USD 109,865 | USD 24.34 | USD 21.33 |
| 2025-01-21 (Tuesday) | 36,500 | USD 778,545 | USD 778,545 | | | | |
| 2025-01-20 (Monday) | 36,500 | USD 693,500 | USD 693,500 | | | | |
| 2025-01-17 (Friday) | 36,500 | USD 693,500 | USD 693,500 | | | | |
| 2025-01-16 (Thursday) | 36,500 | USD 682,185 | USD 682,185 | | | | |
| 2025-01-15 (Wednesday) | 36,500 | USD 704,450 | USD 704,450 | | | | |
| 2025-01-14 (Tuesday) | 36,500 | USD 696,055 | USD 696,055 | | | | |
| 2025-01-13 (Monday) | 36,500 | USD 710,655 | USD 710,655 | | | | |
| 2025-01-10 (Friday) | 36,500 | USD 704,085 | USD 704,085 | | | | |
| 2025-01-09 (Thursday) | 36,500 | USD 742,045 | USD 742,045 | | | | |
| 2025-01-09 (Thursday) | 36,500 | USD 742,045 | USD 742,045 | | | | |
| 2025-01-09 (Thursday) | 36,500 | USD 742,045 | USD 742,045 | | | | |
| 2025-01-08 (Wednesday) | 36,500 | USD 742,045 | USD 742,045 | | | | |
| 2025-01-08 (Wednesday) | 36,500 | USD 742,045 | USD 742,045 | | | | |
| 2025-01-08 (Wednesday) | 36,500 | USD 742,045 | USD 742,045 | | | | |
| 2025-01-02 (Thursday) | 37,130 | USD 757,452 | USD 757,452 | | | | |
| 2024-12-30 (Monday) | 37,130 | USD 698,787 | USD 698,787 | | | | |
| 2024-12-10 (Tuesday) | 36,766 | USD 812,896 | USD 812,896 | 0 | USD 16,177 | USD 22.11 | USD 21.67 |
| 2024-12-09 (Monday) | 36,766 | USD 796,719 | USD 796,719 | 3,276 | USD 65,297 | USD 21.67 | USD 21.84 |
| 2024-12-06 (Friday) | 33,490 | USD 731,422 | USD 731,422 | 0 | USD 40,523 | USD 21.84 | USD 20.63 |
| 2024-12-05 (Thursday) | 33,490 | USD 690,899 | USD 690,899 | 0 | USD -53,584 | USD 20.63 | USD 22.23 |
| 2024-12-04 (Wednesday) | 33,490 | USD 744,483 | USD 744,483 | 180 | USD 13,328 | USD 22.23 | USD 21.95 |
| 2024-12-03 (Tuesday) | 33,310 | USD 731,155 | USD 731,155 | 270 | USD -11,584 | USD 21.95 | USD 22.48 |
| 2024-12-02 (Monday) | 33,040 | USD 742,739 | USD 742,739 | 0 | USD -2,974 | USD 22.48 | USD 22.57 |
| 2024-11-29 (Friday) | 33,040 | USD 745,713 | USD 745,713 | 0 | USD 18,503 | USD 22.57 | USD 22.01 |
| 2024-11-28 (Thursday) | 33,040 | USD 727,210 | USD 727,210 | 0 | USD 0 | USD 22.01 | USD 22.01 |
| 2024-11-27 (Wednesday) | 33,040 | USD 727,210 | USD 727,210 | 0 | USD 18,172 | USD 22.01 | USD 21.46 |
| 2024-11-26 (Tuesday) | 33,040 | USD 709,038 | USD 709,038 | 0 | USD -27,754 | USD 21.46 | USD 22.3 |
| 2024-11-26 (Tuesday) | 33,040 | USD 709,038 | USD 709,038 | 0 | USD -27,754 | USD 21.46 | USD 22.3 |
| 2024-11-25 (Monday) | 33,040 | USD 736,792 | USD 736,792 | 0 | USD 48,238 | USD 22.3 | USD 20.84 |
| 2024-11-25 (Monday) | 33,040 | USD 736,792 | USD 736,792 | 0 | USD 48,238 | USD 22.3 | USD 20.84 |
| 2024-11-22 (Friday) | 33,040 | USD 688,554 | USD 688,554 | 0 | USD 15,529 | USD 20.84 | USD 20.37 |
| 2024-11-21 (Thursday) | 33,040 | USD 673,025 | USD 673,025 | 0 | USD 39,648 | USD 20.37 | USD 19.17 |
| 2024-11-20 (Wednesday) | 33,040 | USD 633,377 | USD 633,377 | 0 | USD 7,930 | USD 19.17 | USD 18.93 |
| 2024-11-19 (Tuesday) | 33,040 | USD 625,447 | USD 625,447 | 546 | USD 33,081 | USD 18.93 | USD 18.23 |
| 2024-11-18 (Monday) | 32,494 | USD 592,366 | USD 592,366 | 182 | USD -126,576 | USD 18.23 | USD 22.25 |
| 2024-11-12 (Tuesday) | 32,312 | USD 718,942 | USD 718,942 | 360 | USD 94,600 | USD 22.25 | USD 19.54 |
| 2024-11-11 (Monday) | 31,952 | USD 624,342 | USD 624,342 | 90 | USD 26,929 | USD 19.54 | USD 18.75 |
| 2024-11-11 (Monday) | 31,952 | USD 624,342 | USD 624,342 | 90 | USD 26,929 | USD 19.54 | USD 18.75 |
| 2024-11-08 (Friday) | 31,862 | USD 597,413 | USD 597,413 | 0 | USD -955 | USD 18.75 | USD 18.78 |
| 2024-11-08 (Friday) | 31,862 | USD 597,413 | USD 597,413 | 0 | USD -955 | USD 18.75 | USD 18.78 |
| 2024-11-07 (Thursday) | 31,862 | USD 598,368 | USD 598,368 | 450 | USD 2,482 | USD 18.78 | USD 18.97 |
| 2024-11-07 (Thursday) | 31,862 | USD 598,368 | USD 598,368 | 450 | USD 2,482 | USD 18.78 | USD 18.97 |
| 2024-11-06 (Wednesday) | 31,412 | USD 595,886 | USD 595,886 | 0 | USD 33,925 | USD 18.97 | USD 17.89 |
| 2024-11-06 (Wednesday) | 31,412 | USD 595,886 | USD 595,886 | 0 | USD 33,925 | USD 18.97 | USD 17.89 |
| 2024-11-05 (Tuesday) | 31,412 | USD 561,961 | USD 561,961 | 0 | USD -10,994 | USD 17.89 | USD 18.24 |
| 2024-11-05 (Tuesday) | 31,412 | USD 561,961 | USD 561,961 | 0 | USD -10,994 | USD 17.89 | USD 18.24 |
| 2024-11-04 (Monday) | 31,412 | USD 572,955 | USD 572,955 | 0 | USD 7,853 | USD 18.24 | USD 17.99 |
| 2024-11-04 (Monday) | 31,412 | USD 572,955 | USD 572,955 | 0 | USD 7,853 | USD 18.24 | USD 17.99 |
| 2024-11-01 (Friday) | 31,412 | USD 565,102 | USD 565,102 | 0 | USD 12,408 | USD 17.99 | USD 17.595 |
| 2024-11-01 (Friday) | 31,412 | USD 565,102 | USD 565,102 | 0 | USD 12,408 | USD 17.99 | USD 17.595 |
| 2024-10-31 (Thursday) | 31,412 | USD 552,694 | USD 552,694 | 0 | USD 471 | USD 17.595 | USD 17.58 |
| 2024-10-30 (Wednesday) | 31,412 | USD 552,223 | USD 552,223 | 0 | USD -36,438 | USD 17.58 | USD 18.74 |
| 2024-10-29 (Tuesday) | 31,412 | USD 588,661 | USD 588,661 | 0 | USD 11,623 | USD 18.74 | USD 18.37 |
| 2024-10-29 (Tuesday) | 31,412 | USD 588,661 | USD 588,661 | 0 | USD 11,623 | USD 18.74 | USD 18.37 |
| 2024-10-28 (Monday) | 31,412 | USD 577,038 | USD 577,038 | 0 | USD 21,674 | USD 18.37 | USD 17.68 |
| 2024-10-28 (Monday) | 31,412 | USD 577,038 | USD 577,038 | 0 | USD 21,674 | USD 18.37 | USD 17.68 |
| 2024-10-25 (Friday) | 31,412 | USD 555,364 | USD 555,364 | 0 | USD -943 | USD 17.68 | USD 17.71 |
| 2024-10-25 (Friday) | 31,412 | USD 555,364 | USD 555,364 | 0 | USD -943 | USD 17.68 | USD 17.71 |
| 2024-10-24 (Thursday) | 31,412 | USD 556,307 | USD 556,307 | 0 | USD -12,878 | USD 17.71 | USD 18.12 |
| 2024-10-24 (Thursday) | 31,412 | USD 556,307 | USD 556,307 | 0 | USD -12,878 | USD 17.71 | USD 18.12 |
| 2024-10-23 (Wednesday) | 31,412 | USD 569,185 | USD 569,185 | 178 | USD -14,266 | USD 18.12 | USD 18.68 |
| 2024-10-23 (Wednesday) | 31,412 | USD 569,185 | USD 569,185 | 178 | USD -14,266 | USD 18.12 | USD 18.68 |
| 2024-10-22 (Tuesday) | 31,234 | USD 583,451 | USD 583,451 | 0 | USD 23,738 | USD 18.68 | USD 17.92 |
| 2024-10-22 (Tuesday) | 31,234 | USD 583,451 | USD 583,451 | 0 | USD 23,738 | USD 18.68 | USD 17.92 |
| 2024-10-21 (Monday) | 31,234 | USD 559,713 | USD 559,713 | 0 | USD 3,748 | USD 17.92 | USD 17.8 |
| 2024-10-21 (Monday) | 31,234 | USD 559,713 | USD 559,713 | 0 | USD 3,748 | USD 17.92 | USD 17.8 |
| 2024-10-18 (Friday) | 31,234 | USD 555,965 | USD 555,965 | | | | |
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 SDGR by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 87 | | | 25.750* | | 21.62 |
| 2025-04-16 | BUY | 1,131 | | | 25.210* | | 21.31 |
| 2025-04-14 | BUY | 178 | | | 26.540* | | 21.22 |
| 2025-04-08 | SELL | -178 | | | 17.970* | | 21.26 Profit of 3,784 on sale |
| 2025-04-04 | SELL | -180 | | | 18.030* | | 21.32 Profit of 3,838 on sale |
| 2025-03-28 | BUY | 890 | | | 19.960* | | 21.39 |
| 2025-03-12 | SELL | -180 | | | 22.770* | | 21.28 Profit of 3,831 on sale |
| 2025-03-04 | SELL | -178 | | | 21.080* | | 21.29 Profit of 3,790 on sale |
| 2025-02-26 | SELL | -356 | | | 21.700* | | 21.26 Profit of 7,570 on sale |
| 2025-02-13 | BUY | 90 | | | 24.430* | | 20.90 |
| 2025-02-12 | BUY | 360 | | | 23.860* | | 20.86 |
| 2025-01-27 | BUY | 89 | | | 24.070* | | 19.90 |
| 2025-01-23 | BUY | 89 | | | 24.410* | | 19.72 |
| 2024-12-09 | BUY | 3,276 | | | 21.670* | | 19.44 |
| 2024-12-04 | BUY | 180 | | | 22.230* | | 19.29 |
| 2024-12-03 | BUY | 270 | | | 21.950* | | 19.23 |
| 2024-11-19 | BUY | 546 | | | 18.930* | | 18.45 |
| 2024-11-18 | BUY | 182 | | | 18.230* | | 18.46 |
| 2024-11-12 | BUY | 360 | | | 22.250* | | 18.33 |
| 2024-11-11 | BUY | 90 | | | 19.540* | | 18.24 |
| 2024-11-11 | BUY | 90 | | | 19.540* | | 18.24 |
| 2024-11-07 | BUY | 450 | | | 18.780* | | 18.16 |
| 2024-11-07 | BUY | 450 | | | 18.780* | | 18.16 |
| 2024-10-23 | BUY | 178 | | | 18.120* | | 18.30 |
| 2024-10-23 | BUY | 178 | | | 18.120* | | 18.30 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 715,686 | 6,589 | 1,002,748 | 71.4% |
| 2025-05-07 | 169,259 | 1,495 | 344,858 | 49.1% |
| 2025-05-06 | 255,155 | 9,830 | 521,045 | 49.0% |
| 2025-05-05 | 181,688 | 346 | 424,920 | 42.8% |
| 2025-05-02 | 91,931 | 99 | 222,701 | 41.3% |
| 2025-05-01 | 114,309 | 0 | 212,824 | 53.7% |
| 2025-04-30 | 118,984 | 0 | 228,476 | 52.1% |
| 2025-04-29 | 148,654 | 0 | 322,556 | 46.1% |
| 2025-04-28 | 126,429 | 494 | 342,387 | 36.9% |
| 2025-04-25 | 156,919 | 0 | 293,141 | 53.5% |
| 2025-04-24 | 132,069 | 2 | 295,779 | 44.7% |
| 2025-04-23 | 269,064 | 344 | 663,276 | 40.6% |
| 2025-04-22 | 245,110 | 0 | 589,473 | 41.6% |
| 2025-04-21 | 270,084 | 809 | 439,280 | 61.5% |
| 2025-04-17 | 182,546 | 421 | 421,368 | 43.3% |
| 2025-04-16 | 613,718 | 24,983 | 973,413 | 63.0% |
| 2025-04-15 | 555,343 | 682 | 1,340,422 | 41.4% |
| 2025-04-14 | 832,098 | 26,124 | 1,591,991 | 52.3% |
| 2025-04-11 | 596,455 | 19,093 | 1,711,227 | 34.9% |
| 2025-04-10 | 257,753 | 1,386 | 414,546 | 62.2% |
| 2025-04-09 | 200,173 | 10 | 550,368 | 36.4% |
| 2025-04-08 | 154,439 | 858 | 317,429 | 48.7% |
| 2025-04-07 | 193,664 | 135 | 424,169 | 45.7% |
| 2025-04-04 | 425,355 | 684 | 719,666 | 59.1% |
| 2025-04-03 | 317,780 | 1,344 | 448,478 | 70.9% |
| 2025-04-02 | 204,661 | 5,010 | 350,730 | 58.4% |
| 2025-04-01 | 315,603 | 1,143 | 480,120 | 65.7% |
| 2025-03-31 | 152,638 | 168 | 296,086 | 51.6% |
| 2025-03-28 | 99,395 | 0 | 216,035 | 46.0% |
| 2025-03-27 | 77,425 | 60 | 171,916 | 45.0% |
| 2025-03-26 | 75,790 | 381 | 175,066 | 43.3% |
| 2025-03-25 | 219,257 | 1,528 | 340,148 | 64.5% |
| 2025-03-24 | 96,845 | 2,274 | 212,765 | 45.5% |
| 2025-03-21 | 154,533 | 1,360 | 314,571 | 49.1% |
| 2025-03-20 | 112,352 | 167 | 160,088 | 70.2% |
| 2025-03-19 | 82,052 | 480 | 166,067 | 49.4% |
| 2025-03-18 | 356,218 | 364 | 514,646 | 69.2% |
| 2025-03-17 | 136,091 | 185 | 269,344 | 50.5% |
| 2025-03-14 | 118,402 | 800 | 265,385 | 44.6% |
| 2025-03-13 | 171,967 | 240 | 432,855 | 39.7% |
| 2025-03-12 | 211,630 | 400 | 344,593 | 61.4% |
| 2025-03-11 | 180,365 | 464 | 349,826 | 51.6% |
| 2025-03-10 | 172,211 | 191 | 380,558 | 45.3% |
| 2025-03-07 | 130,382 | 363 | 280,230 | 46.5% |
| 2025-03-06 | 137,033 | 300 | 305,224 | 44.9% |
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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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.