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

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
2025-03-13 (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
2025-03-13SELL-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
2025-03-14118,402800265,38544.6%
2025-03-13171,967240432,85539.7%
2025-03-12211,630400344,59361.4%
2025-03-11180,365464349,82651.6%
2025-03-10172,211191380,55845.3%
2025-03-07130,382363280,23046.5%
2025-03-06137,033300305,22444.9%
2025-03-05123,1520233,83552.7%
2025-03-04300,18261477,12362.9%
2025-03-03176,1775321,72254.8%
2025-02-28145,6290315,39446.2%
2025-02-27414,685312760,93754.5%
2025-02-26181,7710386,43747.0%
2025-02-25200,6911,163500,22040.1%
2025-02-24146,7342,422324,16645.3%
2025-02-21146,098150392,80437.2%
2025-02-20320,768576610,16152.6%
2025-02-19165,7881,919352,34047.1%
2025-02-18300,463562877,86034.2%
2025-02-14153,690200793,01819.4%
2025-02-13136,43640300,05845.5%
2025-02-12141,04382315,34244.7%
2025-02-1172,1551,523298,17124.2%
2025-02-1077,718186271,48128.6%
2025-02-0793,315872231,28840.3%
2025-02-06152,6874,888386,49939.5%
2025-02-05137,0512,226663,63520.7%
2025-02-04112,7220283,03139.8%
2025-02-03111,673560246,60845.3%
2025-01-3190,3640177,92350.8%
2025-01-30231,303907393,90558.7%
2025-01-29139,414598298,78946.7%
2025-01-28159,93659352,44745.4%
2025-01-27273,5201,197579,50747.2%
2025-01-24231,9121,227569,28440.7%
2025-01-23530,2101,867845,84662.7%
2025-01-22860,25014,5541,737,28549.5%
2025-01-21253,7493,748419,48960.5%
2025-01-1780,639334150,76753.5%
2025-01-16139,4012223,92662.3%
2025-01-1540,784293138,55829.4%
2025-01-14129,957173268,29448.4%
2025-01-13119,891111247,65448.4%
2025-01-1088,628577169,52852.3%
2025-01-08100,195234201,13749.8%

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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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.