Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for SCHL

Stock NameScholastic Corporation
TickerSCHL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8070661058

Show aggregate SCHL holdings

News associated with SCHL

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
Scholastic Corporation (NASDAQ:SCHL) Shares Sold by Royce & Associates LP
Royce & Associates LP lowered its stake in shares of Scholastic Corporation (NASDAQ:SCHL – Free Report) by 15.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 39,951 shares of the company’s stock after selling 7,440 shares during the […] - 2025-07-30 04:26:57
Scholastic (NASDAQ:SCHL) Cut to “Hold” at Wall Street Zen
Wall Street Zen cut shares of Scholastic (NASDAQ:SCHL – Free Report) from a buy rating to a hold rating in a research note published on Saturday morning. Scholastic Price Performance Shares of NASDAQ:SCHL opened at $26.22 on Friday. The business has a 50 day moving average price of $20.11 and a 200 day moving average […] - 2025-07-29 02:04:50
Scholastic (NASDAQ:SCHL) Sees Large Volume Increase – Time to Buy?
Scholastic Corporation (NASDAQ:SCHL – Get Free Report) saw unusually-high trading volume on Friday . Approximately 249,459 shares were traded during mid-day trading, a decline of 15% from the previous session’s volume of 292,845 shares.The stock last traded at $21.26 and had previously closed at $21.03. Scholastic Stock Performance The firm has a market capitalization of […] - 2025-07-20 05:24:58
Scholastic (NASDAQ:SCHL) Stock Passes Above Two Hundred Day Moving Average – Here’s Why
Scholastic Corporation (NASDAQ:SCHL – Get Free Report) passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of $19.27 and traded as high as $21.68. Scholastic shares last traded at $21.39, with a volume of 134,037 shares changing hands. Scholastic Stock Performance The firm has a fifty […] - 2025-07-09 05:04:55
GAMMA Investing LLC Has $633,000 Stock Holdings in Scholastic Corporation (NASDAQ:SCHL)
GAMMA Investing LLC raised its holdings in Scholastic Corporation (NASDAQ:SCHL – Free Report) by 5,230.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 33,531 shares of the company’s stock after buying an additional 32,902 shares during the period. GAMMA Investing LLC’s holdings in […] - 2025-06-19 04:05:01
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increases Position in Scholastic Co. (NASDAQ:SCHL)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in shares of Scholastic Co. (NASDAQ:SCHL – Free Report) by 25.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 45,646 shares of the company’s stock after […] - 2025-06-11 04:36:52
Bank of America Corp DE Has $1.71 Million Stake in Scholastic Co. (NASDAQ:SCHL)
Bank of America Corp DE decreased its holdings in shares of Scholastic Co. (NASDAQ:SCHL – Free Report) by 69.7% in the 4th quarter, Holdings Channel reports. The institutional investor owned 79,983 shares of the company’s stock after selling 183,902 shares during the period. Bank of America Corp DE’s holdings in Scholastic were worth $1,706,000 at […] - 2025-06-05 04:34:47
Lobbying Update: $49,144 of SCHOLASTIC INC. lobbying was just disclosed
$49,144 of SCHOLASTIC INC. lobbying was just disclosed, from Q1 of 2025, in a new Lobbying Disclosure Act filing. - 2025-06-04 02:01:34
Scholastic Co. (NASDAQ:SCHL) Shares Sold by BNP Paribas Financial Markets
BNP Paribas Financial Markets cut its holdings in shares of Scholastic Co. (NASDAQ:SCHL – Free Report) by 68.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,016 shares of the company’s stock after selling 6,695 shares during the period. BNP Paribas […] - 2025-06-03 04:58:51
Scholastic Co. (NASDAQ:SCHL) Shares Purchased by Deutsche Bank AG
Deutsche Bank AG boosted its position in shares of Scholastic Co. (NASDAQ:SCHL – Free Report) by 46.7% during the 4th quarter, HoldingsChannel reports. The firm owned 23,330 shares of the company’s stock after buying an additional 7,432 shares during the quarter. Deutsche Bank AG’s holdings in Scholastic were worth $498,000 at the end of the […] - 2025-05-30 04:46:48
Vident Advisory LLC Purchases 4,453 Shares of Scholastic Co. (NASDAQ:SCHL)
Vident Advisory LLC increased its position in Scholastic Co. (NASDAQ:SCHL – Free Report) by 30.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 19,028 shares of the company’s stock after acquiring an additional 4,453 shares during the quarter. Vident Advisory LLC owned about 0.07% […] - 2025-05-28 05:26:50
Price T Rowe Associates Inc. MD Decreases Holdings in Scholastic Co. (NASDAQ:SCHL)
Price T Rowe Associates Inc. MD trimmed its stake in Scholastic Co. (NASDAQ:SCHL – Free Report) by 52.0% during the fourth quarter, Holdings Channel reports. The fund owned 21,409 shares of the company’s stock after selling 23,175 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Scholastic were worth $457,000 as of […] - 2025-05-14 04:42:47
Tower Research Capital LLC TRC Sells 3,239 Shares of Scholastic Co. (NASDAQ:SCHL)
Tower Research Capital LLC TRC reduced its stake in Scholastic Co. (NASDAQ:SCHL – Free Report) by 51.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,069 shares of the company’s stock after selling 3,239 shares during the quarter. Tower Research Capital LLC […] - 2025-05-12 04:50:46
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 05:08:48
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 04:44:47
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 04:52:46
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 05:46:57

iShares MSCI World Small Cap UCITS ETF USD (Acc) SCHL holdings

DateNumber of SCHL Shares HeldBase Market Value of SCHL SharesLocal Market Value of SCHL SharesChange in SCHL Shares HeldChange in SCHL Base ValueCurrent Price per SCHL Share HeldPrevious Price per SCHL Share Held
2025-11-27 (Thursday)26,891USD 802,696USD 802,6960USD 0 USD 29.85 USD 29.85
2025-11-26 (Wednesday)26,891SCHL holding decreased by -53USD 802,696SCHL holding decreased by -370USD 802,696-53USD -370 USD 29.85 USD 29.805
2025-11-25 (Tuesday)26,944USD 803,066SCHL holding increased by 26809USD 803,0660USD 26,809 USD 29.805 USD 28.81
2025-11-24 (Monday)26,944USD 776,257SCHL holding increased by 270USD 776,2570USD 270 USD 28.81 USD 28.8
2025-11-21 (Friday)26,944USD 775,987SCHL holding increased by 26674USD 775,9870USD 26,674 USD 28.8 USD 27.81
2025-11-20 (Thursday)26,944SCHL holding increased by 177USD 749,313SCHL holding increased by 2781USD 749,313177USD 2,781 USD 27.81 USD 27.89
2025-11-19 (Wednesday)26,767SCHL holding increased by 1740USD 746,532SCHL holding increased by 35765USD 746,5321,740USD 35,765 USD 27.89 USD 28.4
2025-11-18 (Tuesday)25,027USD 710,767SCHL holding increased by 11012USD 710,7670USD 11,012 USD 28.4 USD 27.96
2025-11-17 (Monday)25,027USD 699,755SCHL holding decreased by -10762USD 699,7550USD -10,762 USD 27.96 USD 28.39
2025-11-14 (Friday)25,027SCHL holding decreased by -212USD 710,517SCHL holding decreased by -2990USD 710,517-212USD -2,990 USD 28.39 USD 28.27
2025-11-13 (Thursday)25,239USD 713,507SCHL holding decreased by -7571USD 713,5070USD -7,571 USD 28.27 USD 28.57
2025-11-12 (Wednesday)25,239USD 721,078SCHL holding increased by 13881USD 721,0780USD 13,881 USD 28.57 USD 28.02
2025-11-11 (Tuesday)25,239USD 707,197SCHL holding increased by 505USD 707,1970USD 505 USD 28.02 USD 28
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 SCHL by Blackrock for IE00BF4RFH31

Show aggregate share trades of SCHL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-5330.47029.790 29.858USD -1,582 22.41 Loss of -395 on sale
2025-11-20BUY177 27.810* 22.29
2025-11-19BUY1,740 27.890* 22.26
2025-11-14SELL-21228.43027.655 27.732USD -5,879 22.18 Loss of -1,177 on sale
2025-10-29BUY10428.75029.135 29.097USD 3,026 21.81
2025-10-21BUY20829.17029.420 29.395USD 6,114 21.59
2025-10-07BUY10628.77028.960 28.941USD 3,068 21.48
2025-09-08SELL-21226.69026.880 26.861USD -5,695 21.17 Loss of -1,206 on sale
2025-08-15BUY10425.95026.240 26.211USD 2,726 21.14
2025-07-29BUY10425.43026.610 26.492USD 2,755 21.05
2025-07-14BUY21621.66021.720 21.714USD 4,690 21.03
2025-06-30BUY21620.98021.530 21.475USD 4,639 21.00
2025-06-25BUY31821.31021.870 21.814USD 6,937 21.00
2025-06-20SELL-5519.12019.640 19.588USD -1,077 21.00 Profit of 78 on sale
2025-06-12SELL-44018.98019.040 19.034USD -8,375 21.08 Profit of 902 on sale
2025-06-02BUY16817.02017.200 17.182USD 2,887 21.24
2025-05-28BUY11217.23017.850 17.788USD 1,992 21.33
2025-05-14BUY5517.40018.790 18.651USD 1,026 21.61
2025-05-13BUY10818.75019.160 19.119USD 2,065 21.64
2025-05-07BUY16518.50019.220 19.148USD 3,159 21.73
2025-04-28BUY5517.77017.940 17.923USD 986 21.92
2025-04-16BUY72815.84016.190 16.155USD 11,761 22.30
2025-04-14BUY11016.10016.550 16.505USD 1,816 22.42
2025-04-08SELL-11016.51017.560 17.455USD -1,920 22.64 Profit of 570 on sale
2025-04-04SELL-11218.24018.560 18.528USD -2,075 22.73 Profit of 471 on sale
2025-03-28BUY55018.67018.830 18.814USD 10,348 22.89
2025-03-12SELL-11019.03020.980 20.785USD -2,286 23.39 Profit of 286 on sale
2025-03-04SELL-10821.07021.330 21.304USD -2,301 23.53 Profit of 240 on sale
2025-02-26SELL-22021.50021.630 21.617USD -4,756 23.63 Profit of 442 on sale
2025-02-13BUY5720.28020.780 20.730USD 1,182 24.03
2025-02-12BUY22819.76019.780 19.778USD 4,509 24.10
2025-01-27BUY5520.37021.090 21.018USD 1,156 25.15
2025-01-23BUY5519.89019.910 19.908USD 1,095 25.34
2024-12-09BUY1,94426.67027.610 27.516USD 53,491 25.53
2024-12-04BUY10826.30026.480 26.462USD 2,858 25.48
2024-12-03BUY16226.20026.730 26.677USD 4,322 25.46
2024-11-19BUY33024.27024.840 24.783USD 8,178 25.22
2024-11-18BUY11024.89025.370 25.322USD 2,785 25.23
2024-11-12BUY21626.82027.240 27.198USD 5,875 25.18
2024-11-11BUY5326.64026.820 26.802USD 1,421 25.08
2024-11-11BUY5326.64026.820 26.802USD 1,421 25.08
2024-11-07BUY26526.43026.570 26.556USD 7,037 24.88
2024-11-07BUY26526.43026.570 26.556USD 7,037 24.88
2024-10-23BUY10625.10025.120 25.118USD 2,663 24.98
2024-10-23BUY10625.10025.120 25.118USD 2,663 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19342,45037,743533,92864.1%
2025-09-18164,6402243,04667.7%
2025-09-1786,6770143,93260.2%
2025-09-1655,054077,30871.2%
2025-09-1578,6500129,63960.7%
2025-09-1237,214067,10855.5%
2025-09-1192,2600185,10549.8%
2025-09-1059,356097,82860.7%
2025-09-0953,566074,99771.4%
2025-09-0876,8830123,87962.1%
2025-09-0555,923084,55066.1%
2025-09-0433,852056,63259.8%
2025-09-0340,503067,40160.1%
2025-09-0233,032043,91275.2%
2025-08-2932,583043,37675.1%
2025-08-2834,785054,33364.0%
2025-08-2737,757048,25178.3%
2025-08-2657,349080,44471.3%
2025-08-2569,8300110,77963.0%
2025-08-2236,984054,65267.7%
2025-08-2145,733070,78064.6%
2025-08-2055,253070,34278.5%
2025-08-1929,77232146,41864.1%
2025-08-1831,053043,73271.0%
2025-08-1553,003076,06669.7%
2025-08-1456,753086,17865.9%
2025-08-1364,546089,74171.9%
2025-08-1252,435087,89059.7%
2025-08-1167,207094,82270.9%
2025-08-0848,109065,86773.0%
2025-08-0749,79815165,12976.5%
2025-08-0655,394074,71974.1%
2025-08-0585,2360122,55669.5%
2025-08-0462,0380106,87558.0%
2025-08-01103,4530150,33268.8%
2025-07-3197,1860118,09982.3%
2025-07-3098,29835148,07566.4%
2025-07-29124,6120177,48770.2%
2025-07-28109,160103220,06449.6%
2025-07-25382,592874560,07768.3%
2025-07-2476,3140107,98570.7%
2025-07-2367,1821290,52174.2%
2025-07-2246,4351,82356,26182.5%
2025-07-2139,609045,33887.4%
2025-07-1858,499076,45976.5%

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.