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 SCHL
| Stock Name | Scholastic Corporation |
| Ticker | SCHL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8070661058 |
Show aggregate SCHL holdings
News associated with SCHL
- Invesco Ltd. Purchases 142,954 Shares of Scholastic Co. (NASDAQ:SCHL)
- Invesco Ltd. raised its position in Scholastic Co. (NASDAQ:SCHL – Free Report) by 81.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 317,975 shares of the company’s stock after purchasing an additional 142,954 shares during the quarter. Invesco Ltd. owned 1.13% of Scholastic […] - 2025-04-25 08:08:48
- Russell Investments Group Ltd. Lowers Holdings in Scholastic Co. (NASDAQ:SCHL)
- Russell Investments Group Ltd. reduced its stake in shares of Scholastic Co. (NASDAQ:SCHL – Free Report) by 12.5% during the 4th quarter, HoldingsChannel reports. The fund owned 19,631 shares of the company’s stock after selling 2,800 shares during the period. Russell Investments Group Ltd.’s holdings in Scholastic were worth $419,000 at the end of the […] - 2025-04-24 07:44:47
- Sterling Capital Management LLC Grows Holdings in Scholastic Co. (NASDAQ:SCHL)
- Sterling Capital Management LLC increased its stake in shares of Scholastic Co. (NASDAQ:SCHL – Free Report) by 7.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 9,444 shares of the company’s stock after buying an additional 662 shares during the period. Sterling Capital Management LLC’s holdings in Scholastic were worth $201,000 at the end […] - 2025-04-21 07:52:46
- Scholastic Co. (NASDAQ:SCHL) Shares Sold by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership trimmed its holdings in shares of Scholastic Co. (NASDAQ:SCHL – Free Report) by 27.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 323,106 shares of the company’s stock after selling 123,716 shares during the period. Arrowstreet […] - 2025-04-07 08:46:57
- Rhumbline Advisers Grows Stock Holdings in Scholastic Co. (NASDAQ:SCHL)
- Rhumbline Advisers boosted its holdings in Scholastic Co. (NASDAQ:SCHL – Free Report) by 1.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 81,637 shares of the company’s stock after purchasing an additional 860 shares during the quarter. Rhumbline Advisers’ holdings in Scholastic were worth $1,741,000 as of its most recent SEC filing. Other […] - 2025-03-05 08:11:05
- Y Intercept Hong Kong Ltd Purchases 8,278 Shares of Scholastic Co. (NASDAQ:SCHL)
- Y Intercept Hong Kong Ltd increased its position in Scholastic Co. (NASDAQ:SCHL – Free Report) by 127.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,762 shares of the company’s stock after buying an additional 8,278 shares during the quarter. Y Intercept […] - 2025-03-04 09:02:55
- Thursday Sector Leaders: Computer Peripherals, Publishing Stocks
- In trading on Thursday, computer peripherals shares were relative leaders, up on the day by about 4.1%. Leading the group were shares of Corsair Gaming, up about 19.3% and shares of Seagate Technology Holdings up about 1.8% on the day.
Also showing relative strength are publis - 2025-02-13 17:39:38
- Empowered Funds LLC Has $3.36 Million Stock Position in Scholastic Co. (NASDAQ:SCHL)
- Empowered Funds LLC grew its stake in Scholastic Co. (NASDAQ:SCHL – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 157,550 shares of the company’s stock after purchasing an additional 7,642 shares during the quarter. Empowered Funds LLC’s […] - 2025-02-13 10:12:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) SCHL holdings
| Date | Number of SCHL Shares Held | Base Market Value of SCHL Shares | Local Market Value of SCHL Shares | Change in SCHL Shares Held | Change in SCHL Base Value | Current Price per SCHL Share Held | Previous Price per SCHL Share Held |
|---|
| 2025-05-08 (Thursday) | 22,666 | USD 429,974 | USD 429,974 | | | | |
| 2025-05-07 (Wednesday) | 22,666 | USD 419,321 | USD 419,321 | | | | |
| 2025-05-06 (Tuesday) | 22,501 | USD 424,594 | USD 424,594 | 0 | USD 9,451 | USD 18.87 | USD 18.45 |
| 2025-05-05 (Monday) | 22,501 | USD 415,143 | USD 415,143 | 0 | USD -14,401 | USD 18.45 | USD 19.09 |
| 2025-05-02 (Friday) | 22,501 | USD 429,544 | USD 429,544 | 0 | USD 15,076 | USD 19.09 | USD 18.42 |
| 2025-05-01 (Thursday) | 22,501 | USD 414,468 | USD 414,468 | 0 | USD 8,775 | USD 18.42 | USD 18.03 |
| 2025-04-30 (Wednesday) | 22,501 | USD 405,693 | USD 405,693 | 0 | USD -5,850 | USD 18.03 | USD 18.29 |
| 2025-04-29 (Tuesday) | 22,501 | USD 411,543 | USD 411,543 | 0 | USD 11,700 | USD 18.29 | USD 17.77 |
| 2025-04-28 (Monday) | 22,501 | USD 399,843 | USD 399,843 | 55 | USD 2,998 | USD 17.77 | USD 17.68 |
| 2025-04-25 (Friday) | 22,446 | USD 396,845 | USD 396,845 | 0 | USD 8,080 | USD 17.68 | USD 17.32 |
| 2025-04-24 (Thursday) | 22,446 | USD 388,765 | USD 388,765 | 0 | USD 5,836 | USD 17.32 | USD 17.06 |
| 2025-04-23 (Wednesday) | 22,446 | USD 382,929 | USD 382,929 | 0 | USD 9,652 | USD 17.06 | USD 16.63 |
| 2025-04-22 (Tuesday) | 22,446 | USD 373,277 | USD 373,277 | 0 | USD 4,938 | USD 16.63 | USD 16.41 |
| 2025-04-21 (Monday) | 22,446 | USD 368,339 | USD 368,339 | 0 | USD 2,469 | USD 16.41 | USD 16.3 |
| 2025-04-18 (Friday) | 22,446 | USD 365,870 | USD 365,870 | 0 | USD 0 | USD 16.3 | USD 16.3 |
| 2025-04-17 (Thursday) | 22,446 | USD 365,870 | USD 365,870 | 0 | USD 10,325 | USD 16.3 | USD 15.84 |
| 2025-04-16 (Wednesday) | 22,446 | USD 355,545 | USD 355,545 | 728 | USD 4,365 | USD 15.84 | USD 16.17 |
| 2025-04-15 (Tuesday) | 21,718 | USD 351,180 | USD 351,180 | 0 | USD 1,520 | USD 16.17 | USD 16.1 |
| 2025-04-14 (Monday) | 21,718 | USD 349,660 | USD 349,660 | 110 | USD -4,495 | USD 16.1 | USD 16.39 |
| 2025-04-11 (Friday) | 21,608 | USD 354,155 | USD 354,155 | 0 | USD -3,241 | USD 16.39 | USD 16.54 |
| 2025-04-10 (Thursday) | 21,608 | USD 357,396 | USD 357,396 | 0 | USD -15,558 | USD 16.54 | USD 17.26 |
| 2025-04-09 (Wednesday) | 21,608 | USD 372,954 | USD 372,954 | 0 | USD 16,206 | USD 17.26 | USD 16.51 |
| 2025-04-08 (Tuesday) | 21,608 | USD 356,748 | USD 356,748 | -110 | USD -17,453 | USD 16.51 | USD 17.23 |
| 2025-04-07 (Monday) | 21,718 | USD 374,201 | USD 374,201 | 0 | USD -21,935 | USD 17.23 | USD 18.24 |
| 2025-04-04 (Friday) | 21,718 | USD 396,136 | USD 396,136 | -112 | USD -16,451 | USD 18.24 | USD 18.9 |
| 2025-04-02 (Wednesday) | 21,830 | USD 412,587 | USD 412,587 | 0 | USD 1,310 | USD 18.9 | USD 18.84 |
| 2025-04-01 (Tuesday) | 21,830 | USD 411,277 | USD 411,277 | 0 | USD -873 | USD 18.84 | USD 18.88 |
| 2025-03-31 (Monday) | 21,830 | USD 412,150 | USD 412,150 | 0 | USD 4,584 | USD 18.88 | USD 18.67 |
| 2025-03-28 (Friday) | 21,830 | USD 407,566 | USD 407,566 | 550 | USD 10,694 | USD 18.67 | USD 18.65 |
| 2025-03-27 (Thursday) | 21,280 | USD 396,872 | USD 396,872 | 0 | USD -4,469 | USD 18.65 | USD 18.86 |
| 2025-03-26 (Wednesday) | 21,280 | USD 401,341 | USD 401,341 | 0 | USD 213 | USD 18.86 | USD 18.85 |
| 2025-03-25 (Tuesday) | 21,280 | USD 401,128 | USD 401,128 | 0 | USD -14,045 | USD 18.85 | USD 19.51 |
| 2025-03-24 (Monday) | 21,280 | USD 415,173 | USD 415,173 | 0 | USD -36,389 | USD 19.51 | USD 21.22 |
| 2025-03-21 (Friday) | 21,280 | USD 451,562 | USD 451,562 | 0 | USD 51,498 | USD 21.22 | USD 18.8 |
| 2025-03-20 (Thursday) | 21,280 | USD 400,064 | USD 400,064 | 0 | USD -7,448 | USD 18.8 | USD 19.15 |
| 2025-03-19 (Wednesday) | 21,280 | USD 407,512 | USD 407,512 | 0 | USD 1,915 | USD 19.15 | USD 19.06 |
| 2025-03-18 (Tuesday) | 21,280 | USD 405,597 | USD 405,597 | 0 | USD -13,406 | USD 19.06 | USD 19.69 |
| 2025-03-17 (Monday) | 21,280 | USD 419,003 | USD 419,003 | 0 | USD 5,745 | USD 19.69 | USD 19.42 |
| 2025-03-14 (Friday) | 21,280 | USD 413,258 | USD 413,258 | 0 | USD -13,406 | USD 19.42 | USD 20.05 |
| 2025-03-13 (Thursday) | 21,280 | USD 426,664 | USD 426,664 | 0 | USD 21,706 | USD 20.05 | USD 19.03 |
| 2025-03-12 (Wednesday) | 21,280 | USD 404,958 | USD 404,958 | -110 | USD -41,879 | USD 19.03 | USD 20.89 |
| 2025-03-11 (Tuesday) | 21,390 | USD 446,837 | USD 446,837 | 0 | USD -12,192 | USD 20.89 | USD 21.46 |
| 2025-03-10 (Monday) | 21,390 | USD 459,029 | USD 459,029 | 0 | USD 641 | USD 21.46 | USD 21.43 |
| 2025-03-07 (Friday) | 21,390 | USD 458,388 | USD 458,388 | 0 | USD 17,112 | USD 21.43 | USD 20.63 |
| 2025-03-05 (Wednesday) | 21,390 | USD 441,276 | USD 441,276 | 0 | USD -9,411 | USD 20.63 | USD 21.07 |
| 2025-03-04 (Tuesday) | 21,390 | USD 450,687 | USD 450,687 | -108 | USD -10,875 | USD 21.07 | USD 21.47 |
| 2025-03-03 (Monday) | 21,498 | USD 461,562 | USD 461,562 | 0 | USD -9,029 | USD 21.47 | USD 21.89 |
| 2025-02-28 (Friday) | 21,498 | USD 470,591 | USD 470,591 | 0 | USD 4,514 | USD 21.89 | USD 21.68 |
| 2025-02-27 (Thursday) | 21,498 | USD 466,077 | USD 466,077 | 0 | USD 3,870 | USD 21.68 | USD 21.5 |
| 2025-02-26 (Wednesday) | 21,498 | USD 462,207 | USD 462,207 | -220 | USD 4,826 | USD 21.5 | USD 21.06 |
| 2025-02-25 (Tuesday) | 21,718 | USD 457,381 | USD 457,381 | 0 | USD 1,303 | USD 21.06 | USD 21 |
| 2025-02-24 (Monday) | 21,718 | USD 456,078 | USD 456,078 | 0 | USD 8,687 | USD 21 | USD 20.6 |
| 2025-02-21 (Friday) | 21,718 | USD 447,391 | USD 447,391 | 0 | USD 18,895 | USD 20.6 | USD 19.73 |
| 2025-02-20 (Thursday) | 21,718 | USD 428,496 | USD 428,496 | 0 | USD -8,687 | USD 19.73 | USD 20.13 |
| 2025-02-19 (Wednesday) | 21,718 | USD 437,183 | USD 437,183 | 0 | USD -1,738 | USD 20.13 | USD 20.21 |
| 2025-02-18 (Tuesday) | 21,718 | USD 438,921 | USD 438,921 | 0 | USD -17,809 | USD 20.21 | USD 21.03 |
| 2025-02-17 (Monday) | 21,718 | USD 456,730 | USD 456,730 | 0 | USD 0 | USD 21.03 | USD 21.03 |
| 2025-02-14 (Friday) | 21,718 | USD 456,730 | USD 456,730 | 0 | USD 16,289 | USD 21.03 | USD 20.28 |
| 2025-02-13 (Thursday) | 21,718 | USD 440,441 | USD 440,441 | 57 | USD 12,420 | USD 20.28 | USD 19.76 |
| 2025-02-12 (Wednesday) | 21,661 | USD 428,021 | USD 428,021 | 228 | USD 7,077 | USD 19.76 | USD 19.64 |
| 2025-02-11 (Tuesday) | 21,433 | USD 420,944 | USD 420,944 | 0 | USD 19,290 | USD 19.64 | USD 18.74 |
| 2025-02-10 (Monday) | 21,433 | USD 401,654 | USD 401,654 | 0 | USD 18,861 | USD 18.74 | USD 17.86 |
| 2025-02-07 (Friday) | 21,433 | USD 382,793 | USD 382,793 | 0 | USD -9,645 | USD 17.86 | USD 18.31 |
| 2025-02-06 (Thursday) | 21,433 | USD 392,438 | USD 392,438 | 0 | USD -10,074 | USD 18.31 | USD 18.78 |
| 2025-02-05 (Wednesday) | 21,433 | USD 402,512 | USD 402,512 | 0 | USD -3,000 | USD 18.78 | USD 18.92 |
| 2025-02-04 (Tuesday) | 21,433 | USD 405,512 | USD 405,512 | 0 | USD 1,929 | USD 18.92 | USD 18.83 |
| 2025-02-03 (Monday) | 21,433 | USD 403,583 | USD 403,583 | 0 | USD -12,432 | USD 18.83 | USD 19.41 |
| 2025-01-31 (Friday) | 21,433 | USD 416,015 | USD 416,015 | 0 | USD -12,002 | USD 19.41 | USD 19.97 |
| 2025-01-30 (Thursday) | 21,433 | USD 428,017 | USD 428,017 | 0 | USD -5,358 | USD 19.97 | USD 20.22 |
| 2025-01-29 (Wednesday) | 21,433 | USD 433,375 | USD 433,375 | 0 | USD 5,144 | USD 20.22 | USD 19.98 |
| 2025-01-28 (Tuesday) | 21,433 | USD 428,231 | USD 428,231 | 0 | USD -8,359 | USD 19.98 | USD 20.37 |
| 2025-01-27 (Monday) | 21,433 | USD 436,590 | USD 436,590 | 55 | USD -376 | USD 20.37 | USD 20.44 |
| 2025-01-24 (Friday) | 21,378 | USD 436,966 | USD 436,966 | 0 | USD 11,758 | USD 20.44 | USD 19.89 |
| 2025-01-23 (Thursday) | 21,378 | USD 425,208 | USD 425,208 | 55 | USD 13,248 | USD 19.89 | USD 19.32 |
| 2025-01-22 (Wednesday) | 21,323 | USD 411,960 | USD 411,960 | 0 | USD -16,846 | USD 19.32 | USD 20.11 |
| 2025-01-22 (Wednesday) | 21,323 | USD 411,960 | USD 411,960 | 0 | USD -16,846 | USD 19.32 | USD 20.11 |
| 2025-01-21 (Tuesday) | 21,323 | USD 428,806 | USD 428,806 | | | | |
| 2025-01-20 (Monday) | 21,323 | USD 426,460 | USD 426,460 | | | | |
| 2025-01-17 (Friday) | 21,323 | USD 426,460 | USD 426,460 | | | | |
| 2025-01-16 (Thursday) | 21,323 | USD 430,298 | USD 430,298 | | | | |
| 2025-01-15 (Wednesday) | 21,323 | USD 441,813 | USD 441,813 | | | | |
| 2025-01-14 (Tuesday) | 21,323 | USD 424,114 | USD 424,114 | | | | |
| 2025-01-13 (Monday) | 21,323 | USD 415,585 | USD 415,585 | | | | |
| 2025-01-10 (Friday) | 21,323 | USD 404,497 | USD 404,497 | | | | |
| 2025-01-09 (Thursday) | 21,323 | USD 424,114 | USD 424,114 | | | | |
| 2025-01-09 (Thursday) | 21,323 | USD 424,114 | USD 424,114 | | | | |
| 2025-01-09 (Thursday) | 21,323 | USD 424,114 | USD 424,114 | | | | |
| 2025-01-08 (Wednesday) | 21,323 | USD 424,114 | USD 424,114 | | | | |
| 2025-01-08 (Wednesday) | 21,323 | USD 424,114 | USD 424,114 | | | | |
| 2025-01-08 (Wednesday) | 21,323 | USD 424,114 | USD 424,114 | | | | |
| 2025-01-02 (Thursday) | 21,708 | USD 458,907 | USD 458,907 | | | | |
| 2024-12-30 (Monday) | 21,708 | USD 451,743 | USD 451,743 | | | | |
| 2024-12-10 (Tuesday) | 21,488 | USD 572,870 | USD 572,870 | 0 | USD -215 | USD 26.66 | USD 26.67 |
| 2024-12-09 (Monday) | 21,488 | USD 573,085 | USD 573,085 | 1,944 | USD 53,801 | USD 26.67 | USD 26.57 |
| 2024-12-06 (Friday) | 19,544 | USD 519,284 | USD 519,284 | 0 | USD 2,345 | USD 26.57 | USD 26.45 |
| 2024-12-05 (Thursday) | 19,544 | USD 516,939 | USD 516,939 | 0 | USD 2,932 | USD 26.45 | USD 26.3 |
| 2024-12-04 (Wednesday) | 19,544 | USD 514,007 | USD 514,007 | 108 | USD 4,784 | USD 26.3 | USD 26.2 |
| 2024-12-03 (Tuesday) | 19,436 | USD 509,223 | USD 509,223 | 162 | USD -6,742 | USD 26.2 | USD 26.77 |
| 2024-12-02 (Monday) | 19,274 | USD 515,965 | USD 515,965 | 0 | USD 7,517 | USD 26.77 | USD 26.38 |
| 2024-11-29 (Friday) | 19,274 | USD 508,448 | USD 508,448 | 0 | USD -10,986 | USD 26.38 | USD 26.95 |
| 2024-11-28 (Thursday) | 19,274 | USD 519,434 | USD 519,434 | 0 | USD 0 | USD 26.95 | USD 26.95 |
| 2024-11-27 (Wednesday) | 19,274 | USD 519,434 | USD 519,434 | 0 | USD 10,022 | USD 26.95 | USD 26.43 |
| 2024-11-26 (Tuesday) | 19,274 | USD 509,412 | USD 509,412 | 0 | USD -7,902 | USD 26.43 | USD 26.84 |
| 2024-11-26 (Tuesday) | 19,274 | USD 509,412 | USD 509,412 | 0 | USD -7,902 | USD 26.43 | USD 26.84 |
| 2024-11-25 (Monday) | 19,274 | USD 517,314 | USD 517,314 | 0 | USD 26,598 | USD 26.84 | USD 25.46 |
| 2024-11-25 (Monday) | 19,274 | USD 517,314 | USD 517,314 | 0 | USD 26,598 | USD 26.84 | USD 25.46 |
| 2024-11-22 (Friday) | 19,274 | USD 490,716 | USD 490,716 | 0 | USD 3,084 | USD 25.46 | USD 25.3 |
| 2024-11-21 (Thursday) | 19,274 | USD 487,632 | USD 487,632 | 0 | USD 9,637 | USD 25.3 | USD 24.8 |
| 2024-11-20 (Wednesday) | 19,274 | USD 477,995 | USD 477,995 | 0 | USD 10,215 | USD 24.8 | USD 24.27 |
| 2024-11-19 (Tuesday) | 19,274 | USD 467,780 | USD 467,780 | 330 | USD -3,736 | USD 24.27 | USD 24.89 |
| 2024-11-18 (Monday) | 18,944 | USD 471,516 | USD 471,516 | 110 | USD -33,612 | USD 24.89 | USD 26.82 |
| 2024-11-12 (Tuesday) | 18,834 | USD 505,128 | USD 505,128 | 216 | USD 9,144 | USD 26.82 | USD 26.64 |
| 2024-11-11 (Monday) | 18,618 | USD 495,984 | USD 495,984 | 53 | USD 10,138 | USD 26.64 | USD 26.17 |
| 2024-11-11 (Monday) | 18,618 | USD 495,984 | USD 495,984 | 53 | USD 10,138 | USD 26.64 | USD 26.17 |
| 2024-11-08 (Friday) | 18,565 | USD 485,846 | USD 485,846 | 0 | USD -4,827 | USD 26.17 | USD 26.43 |
| 2024-11-08 (Friday) | 18,565 | USD 485,846 | USD 485,846 | 0 | USD -4,827 | USD 26.17 | USD 26.43 |
| 2024-11-07 (Thursday) | 18,565 | USD 490,673 | USD 490,673 | 265 | USD 15,605 | USD 26.43 | USD 25.96 |
| 2024-11-07 (Thursday) | 18,565 | USD 490,673 | USD 490,673 | 265 | USD 15,605 | USD 26.43 | USD 25.96 |
| 2024-11-06 (Wednesday) | 18,300 | USD 475,068 | USD 475,068 | 0 | USD 30,195 | USD 25.96 | USD 24.31 |
| 2024-11-06 (Wednesday) | 18,300 | USD 475,068 | USD 475,068 | 0 | USD 30,195 | USD 25.96 | USD 24.31 |
| 2024-11-05 (Tuesday) | 18,300 | USD 444,873 | USD 444,873 | 0 | USD 9,516 | USD 24.31 | USD 23.79 |
| 2024-11-05 (Tuesday) | 18,300 | USD 444,873 | USD 444,873 | 0 | USD 9,516 | USD 24.31 | USD 23.79 |
| 2024-11-04 (Monday) | 18,300 | USD 435,357 | USD 435,357 | 0 | USD -15,555 | USD 23.79 | USD 24.64 |
| 2024-11-04 (Monday) | 18,300 | USD 435,357 | USD 435,357 | 0 | USD -15,555 | USD 23.79 | USD 24.64 |
| 2024-11-01 (Friday) | 18,300 | USD 450,912 | USD 450,912 | 0 | USD -3,477 | USD 24.64 | USD 24.83 |
| 2024-11-01 (Friday) | 18,300 | USD 450,912 | USD 450,912 | 0 | USD -3,477 | USD 24.64 | USD 24.83 |
| 2024-10-31 (Thursday) | 18,300 | USD 454,389 | USD 454,389 | 0 | USD -9,516 | USD 24.83 | USD 25.35 |
| 2024-10-31 (Thursday) | 18,300 | USD 454,389 | USD 454,389 | 0 | USD -9,516 | USD 24.83 | USD 25.35 |
| 2024-10-30 (Wednesday) | 18,300 | USD 463,905 | USD 463,905 | 0 | USD 915 | USD 25.35 | USD 25.3 |
| 2024-10-30 (Wednesday) | 18,300 | USD 463,905 | USD 463,905 | 0 | USD 915 | USD 25.35 | USD 25.3 |
| 2024-10-29 (Tuesday) | 18,300 | USD 462,990 | USD 462,990 | 0 | USD 5,124 | USD 25.3 | USD 25.02 |
| 2024-10-29 (Tuesday) | 18,300 | USD 462,990 | USD 462,990 | 0 | USD 5,124 | USD 25.3 | USD 25.02 |
| 2024-10-28 (Monday) | 18,300 | USD 457,866 | USD 457,866 | 0 | USD 8,235 | USD 25.02 | USD 24.57 |
| 2024-10-28 (Monday) | 18,300 | USD 457,866 | USD 457,866 | 0 | USD 8,235 | USD 25.02 | USD 24.57 |
| 2024-10-25 (Friday) | 18,300 | USD 449,631 | USD 449,631 | 0 | USD -2,013 | USD 24.57 | USD 24.68 |
| 2024-10-25 (Friday) | 18,300 | USD 449,631 | USD 449,631 | 0 | USD -2,013 | USD 24.57 | USD 24.68 |
| 2024-10-24 (Thursday) | 18,300 | USD 451,644 | USD 451,644 | 0 | USD -7,686 | USD 24.68 | USD 25.1 |
| 2024-10-24 (Thursday) | 18,300 | USD 451,644 | USD 451,644 | 0 | USD -7,686 | USD 24.68 | USD 25.1 |
| 2024-10-23 (Wednesday) | 18,300 | USD 459,330 | USD 459,330 | 106 | USD 9,756 | USD 25.1 | USD 24.71 |
| 2024-10-23 (Wednesday) | 18,300 | USD 459,330 | USD 459,330 | 106 | USD 9,756 | USD 25.1 | USD 24.71 |
| 2024-10-22 (Tuesday) | 18,194 | USD 449,574 | USD 449,574 | 0 | USD -14,919 | USD 24.71 | USD 25.53 |
| 2024-10-22 (Tuesday) | 18,194 | USD 449,574 | USD 449,574 | 0 | USD -14,919 | USD 24.71 | USD 25.53 |
| 2024-10-21 (Monday) | 18,194 | USD 464,493 | USD 464,493 | 0 | USD -11,280 | USD 25.53 | USD 26.15 |
| 2024-10-18 (Friday) | 18,194 | USD 475,773 | USD 475,773 | | | | |
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 SCHL by Blackrock for IE00BF4RFH31
Show aggregate share trades of SCHL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 55 | | | 17.770* | | 21.92 |
| 2025-04-16 | BUY | 728 | | | 15.840* | | 22.30 |
| 2025-04-14 | BUY | 110 | | | 16.100* | | 22.42 |
| 2025-04-08 | SELL | -110 | | | 16.510* | | 22.64 Profit of 2,490 on sale |
| 2025-04-04 | SELL | -112 | | | 18.240* | | 22.73 Profit of 2,546 on sale |
| 2025-03-28 | BUY | 550 | | | 18.670* | | 22.89 |
| 2025-03-12 | SELL | -110 | | | 19.030* | | 23.39 Profit of 2,573 on sale |
| 2025-03-04 | SELL | -108 | | | 21.070* | | 23.53 Profit of 2,541 on sale |
| 2025-02-26 | SELL | -220 | | | 21.500* | | 23.63 Profit of 5,198 on sale |
| 2025-02-13 | BUY | 57 | | | 20.280* | | 24.03 |
| 2025-02-12 | BUY | 228 | | | 19.760* | | 24.10 |
| 2025-01-27 | BUY | 55 | | | 20.370* | | 25.15 |
| 2025-01-23 | BUY | 55 | | | 19.890* | | 25.34 |
| 2024-12-09 | BUY | 1,944 | | | 26.670* | | 25.53 |
| 2024-12-04 | BUY | 108 | | | 26.300* | | 25.48 |
| 2024-12-03 | BUY | 162 | | | 26.200* | | 25.46 |
| 2024-11-19 | BUY | 330 | | | 24.270* | | 25.22 |
| 2024-11-18 | BUY | 110 | | | 24.890* | | 25.23 |
| 2024-11-12 | BUY | 216 | | | 26.820* | | 25.18 |
| 2024-11-11 | BUY | 53 | | | 26.640* | | 25.08 |
| 2024-11-11 | BUY | 53 | | | 26.640* | | 25.08 |
| 2024-11-07 | BUY | 265 | | | 26.430* | | 24.88 |
| 2024-11-07 | BUY | 265 | | | 26.430* | | 24.88 |
| 2024-10-23 | BUY | 106 | | | 25.100* | | 24.98 |
| 2024-10-23 | BUY | 106 | | | 25.100* | | 24.98 |
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 SCHL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 52,562 | 0 | 65,411 | 80.4% |
| 2025-05-08 | 42,733 | 0 | 76,279 | 56.0% |
| 2025-05-07 | 47,869 | 0 | 84,912 | 56.4% |
| 2025-05-06 | 55,849 | 0 | 86,344 | 64.7% |
| 2025-05-05 | 51,880 | 0 | 75,986 | 68.3% |
| 2025-05-02 | 31,647 | 0 | 62,888 | 50.3% |
| 2025-05-01 | 50,473 | 0 | 73,658 | 68.5% |
| 2025-04-30 | 68,770 | 0 | 90,280 | 76.2% |
| 2025-04-29 | 63,551 | 0 | 89,484 | 71.0% |
| 2025-04-28 | 64,680 | 0 | 92,760 | 69.7% |
| 2025-04-25 | 57,799 | 0 | 70,993 | 81.4% |
| 2025-04-24 | 67,564 | 0 | 92,336 | 73.2% |
| 2025-04-23 | 114,606 | 0 | 149,607 | 76.6% |
| 2025-04-22 | 65,076 | 0 | 97,565 | 66.7% |
| 2025-04-21 | 132,387 | 0 | 206,662 | 64.1% |
| 2025-04-17 | 35,645 | 0 | 141,871 | 25.1% |
| 2025-04-16 | 45,954 | 0 | 110,558 | 41.6% |
| 2025-04-15 | 28,862 | 0 | 125,985 | 22.9% |
| 2025-04-14 | 81,254 | 165 | 149,778 | 54.2% |
| 2025-04-11 | 47,648 | 0 | 121,061 | 39.4% |
| 2025-04-10 | 49,231 | 0 | 102,716 | 47.9% |
| 2025-04-09 | 80,139 | 0 | 216,169 | 37.1% |
| 2025-04-08 | 79,385 | 0 | 126,714 | 62.6% |
| 2025-04-07 | 69,733 | 0 | 160,575 | 43.4% |
| 2025-04-04 | 90,729 | 11 | 148,429 | 61.1% |
| 2025-04-03 | 79,125 | 0 | 115,873 | 68.3% |
| 2025-04-02 | 48,616 | 90 | 105,375 | 46.1% |
| 2025-04-01 | 51,701 | 0 | 71,643 | 72.2% |
| 2025-03-31 | 56,465 | 0 | 124,429 | 45.4% |
| 2025-03-28 | 50,390 | 0 | 97,881 | 51.5% |
| 2025-03-27 | 50,198 | 0 | 131,355 | 38.2% |
| 2025-03-26 | 77,412 | 0 | 181,052 | 42.8% |
| 2025-03-25 | 86,156 | 245 | 271,559 | 31.7% |
| 2025-03-24 | 309,996 | 765 | 416,164 | 74.5% |
| 2025-03-21 | 259,786 | 0 | 357,093 | 72.8% |
| 2025-03-20 | 88,364 | 0 | 115,989 | 76.2% |
| 2025-03-19 | 61,681 | 0 | 107,183 | 57.5% |
| 2025-03-18 | 64,898 | 37 | 87,945 | 73.8% |
| 2025-03-17 | 63,753 | 0 | 84,490 | 75.5% |
| 2025-03-14 | 67,070 | 0 | 100,654 | 66.6% |
| 2025-03-13 | 100,933 | 0 | 152,612 | 66.1% |
| 2025-03-12 | 85,855 | 371 | 120,338 | 71.3% |
| 2025-03-11 | 68,929 | 0 | 98,259 | 70.2% |
| 2025-03-10 | 86,290 | 8 | 132,808 | 65.0% |
| 2025-03-07 | 107,159 | 0 | 231,605 | 46.3% |
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.