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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)36,414SDGR holding decreased by -180USD 829,147SDGR holding increased by 36521USD 829,147-180USD 36,521 USD 22.77 USD 21.66
2025-03-11 (Tuesday)36,594USD 792,626SDGR holding increased by 62210USD 792,6260USD 62,210 USD 21.66 USD 19.96
2025-03-10 (Monday)36,594USD 730,416SDGR holding decreased by -38790USD 730,4160USD -38,790 USD 19.96 USD 21.02
2025-03-07 (Friday)36,594USD 769,206SDGR holding decreased by -30007USD 769,2060USD -30,007 USD 21.02 USD 21.84
2025-03-05 (Wednesday)36,594USD 799,213SDGR holding increased by 27811USD 799,2130USD 27,811 USD 21.84 USD 21.08
2025-03-04 (Tuesday)36,594SDGR holding decreased by -178USD 771,402SDGR holding decreased by -9635USD 771,402-178USD -9,635 USD 21.08 USD 21.24
2025-03-03 (Monday)36,772USD 781,037SDGR holding decreased by -39346USD 781,0370USD -39,346 USD 21.24 USD 22.31
2025-02-28 (Friday)36,772USD 820,383SDGR holding increased by 2206USD 820,3830USD 2,206 USD 22.31 USD 22.25
2025-02-27 (Thursday)36,772USD 818,177SDGR holding increased by 20225USD 818,1770USD 20,225 USD 22.25 USD 21.7
2025-02-26 (Wednesday)36,772SDGR holding decreased by -356USD 797,952SDGR holding increased by 16408USD 797,952-356USD 16,408 USD 21.7 USD 21.05
2025-02-25 (Tuesday)37,128USD 781,544SDGR holding decreased by -23762USD 781,5440USD -23,762 USD 21.05 USD 21.69
2025-02-24 (Monday)37,128USD 805,306SDGR holding decreased by -35272USD 805,3060USD -35,272 USD 21.69 USD 22.64
2025-02-21 (Friday)37,128USD 840,578SDGR holding decreased by -50494USD 840,5780USD -50,494 USD 22.64 USD 24
2025-02-20 (Thursday)37,128USD 891,072SDGR holding decreased by -74627USD 891,0720USD -74,627 USD 24 USD 26.01
2025-02-19 (Wednesday)37,128USD 965,699USD 965,6990USD 0 USD 26.01 USD 26.01
2025-02-18 (Tuesday)37,128USD 965,699SDGR holding increased by 43068USD 965,6990USD 43,068 USD 26.01 USD 24.85
2025-02-17 (Monday)37,128USD 922,631USD 922,6310USD 0 USD 24.85 USD 24.85
2025-02-14 (Friday)37,128USD 922,631SDGR holding increased by 15594USD 922,6310USD 15,594 USD 24.85 USD 24.43
2025-02-13 (Thursday)37,128SDGR holding increased by 90USD 907,037SDGR holding increased by 23310USD 907,03790USD 23,310 USD 24.43 USD 23.86
2025-02-12 (Wednesday)37,038SDGR holding increased by 360USD 883,727SDGR holding decreased by -14517USD 883,727360USD -14,517 USD 23.86 USD 24.49
2025-02-11 (Tuesday)36,678USD 898,244SDGR holding decreased by -25308USD 898,2440USD -25,308 USD 24.49 USD 25.18
2025-02-10 (Monday)36,678USD 923,552SDGR holding decreased by -17972USD 923,5520USD -17,972 USD 25.18 USD 25.67
2025-02-07 (Friday)36,678USD 941,524SDGR holding decreased by -8069USD 941,5240USD -8,069 USD 25.67 USD 25.89
2025-02-06 (Thursday)36,678USD 949,593SDGR holding decreased by -9537USD 949,5930USD -9,537 USD 25.89 USD 26.15
2025-02-05 (Wednesday)36,678USD 959,130SDGR holding increased by 44747USD 959,1300USD 44,747 USD 26.15 USD 24.93
2025-02-04 (Tuesday)36,678USD 914,383SDGR holding increased by 7703USD 914,3830USD 7,703 USD 24.93 USD 24.72
2025-02-03 (Monday)36,678USD 906,680SDGR holding decreased by -13021USD 906,6800USD -13,021 USD 24.72 USD 25.075
2025-01-31 (Friday)36,678USD 919,701SDGR holding decreased by -13021USD 919,7010USD -13,021 USD 25.075 USD 25.43
2025-01-30 (Thursday)36,678USD 932,722SDGR holding increased by 17239USD 932,7220USD 17,239 USD 25.43 USD 24.96
2025-01-29 (Wednesday)36,678USD 915,483SDGR holding decreased by -20540USD 915,4830USD -20,540 USD 24.96 USD 25.52
2025-01-28 (Tuesday)36,678USD 936,023SDGR holding increased by 53184USD 936,0230USD 53,184 USD 25.52 USD 24.07
2025-01-27 (Monday)36,678SDGR holding increased by 89USD 882,839SDGR holding decreased by -19812USD 882,83989USD -19,812 USD 24.07 USD 24.67
2025-01-24 (Friday)36,589USD 902,651SDGR holding increased by 9514USD 902,6510USD 9,514 USD 24.67 USD 24.41
2025-01-23 (Thursday)36,589SDGR holding increased by 89USD 893,137SDGR holding increased by 4727USD 893,13789USD 4,727 USD 24.41 USD 24.34
2025-01-22 (Wednesday)36,500USD 888,410SDGR holding increased by 109865USD 888,4100USD 109,865 USD 24.34 USD 21.33
2025-01-22 (Wednesday)36,500USD 888,410SDGR holding increased by 109865USD 888,4100USD 109,865 USD 24.34 USD 21.33
2025-01-21 (Tuesday)36,500USD 778,545USD 778,545
2025-01-20 (Monday)36,500USD 693,500USD 693,500
2025-01-17 (Friday)36,500USD 693,500USD 693,500
2025-01-16 (Thursday)36,500USD 682,185USD 682,185
2025-01-15 (Wednesday)36,500USD 704,450USD 704,450
2025-01-14 (Tuesday)36,500USD 696,055USD 696,055
2025-01-13 (Monday)36,500USD 710,655USD 710,655
2025-01-10 (Friday)36,500USD 704,085USD 704,085
2025-01-09 (Thursday)36,500USD 742,045USD 742,045
2025-01-09 (Thursday)36,500USD 742,045USD 742,045
2025-01-09 (Thursday)36,500USD 742,045USD 742,045
2025-01-08 (Wednesday)36,500USD 742,045USD 742,045
2025-01-08 (Wednesday)36,500USD 742,045USD 742,045
2025-01-08 (Wednesday)36,500USD 742,045USD 742,045
2025-01-02 (Thursday)37,130USD 757,452USD 757,452
2024-12-30 (Monday)37,130USD 698,787USD 698,787
2024-12-10 (Tuesday)36,766USD 812,896SDGR holding increased by 16177USD 812,8960USD 16,177 USD 22.11 USD 21.67
2024-12-09 (Monday)36,766SDGR holding increased by 3276USD 796,719SDGR holding increased by 65297USD 796,7193,276USD 65,297 USD 21.67 USD 21.84
2024-12-06 (Friday)33,490USD 731,422SDGR holding increased by 40523USD 731,4220USD 40,523 USD 21.84 USD 20.63
2024-12-05 (Thursday)33,490USD 690,899SDGR holding decreased by -53584USD 690,8990USD -53,584 USD 20.63 USD 22.23
2024-12-04 (Wednesday)33,490SDGR holding increased by 180USD 744,483SDGR holding increased by 13328USD 744,483180USD 13,328 USD 22.23 USD 21.95
2024-12-03 (Tuesday)33,310SDGR holding increased by 270USD 731,155SDGR holding decreased by -11584USD 731,155270USD -11,584 USD 21.95 USD 22.48
2024-12-02 (Monday)33,040USD 742,739SDGR holding decreased by -2974USD 742,7390USD -2,974 USD 22.48 USD 22.57
2024-11-29 (Friday)33,040USD 745,713SDGR holding increased by 18503USD 745,7130USD 18,503 USD 22.57 USD 22.01
2024-11-28 (Thursday)33,040USD 727,210USD 727,2100USD 0 USD 22.01 USD 22.01
2024-11-27 (Wednesday)33,040USD 727,210SDGR holding increased by 18172USD 727,2100USD 18,172 USD 22.01 USD 21.46
2024-11-26 (Tuesday)33,040USD 709,038SDGR holding decreased by -27754USD 709,0380USD -27,754 USD 21.46 USD 22.3
2024-11-26 (Tuesday)33,040USD 709,038SDGR holding decreased by -27754USD 709,0380USD -27,754 USD 21.46 USD 22.3
2024-11-25 (Monday)33,040USD 736,792SDGR holding increased by 48238USD 736,7920USD 48,238 USD 22.3 USD 20.84
2024-11-25 (Monday)33,040USD 736,792SDGR holding increased by 48238USD 736,7920USD 48,238 USD 22.3 USD 20.84
2024-11-22 (Friday)33,040USD 688,554SDGR holding increased by 15529USD 688,5540USD 15,529 USD 20.84 USD 20.37
2024-11-21 (Thursday)33,040USD 673,025SDGR holding increased by 39648USD 673,0250USD 39,648 USD 20.37 USD 19.17
2024-11-20 (Wednesday)33,040USD 633,377SDGR holding increased by 7930USD 633,3770USD 7,930 USD 19.17 USD 18.93
2024-11-19 (Tuesday)33,040SDGR holding increased by 546USD 625,447SDGR holding increased by 33081USD 625,447546USD 33,081 USD 18.93 USD 18.23
2024-11-18 (Monday)32,494SDGR holding increased by 182USD 592,366SDGR holding decreased by -126576USD 592,366182USD -126,576 USD 18.23 USD 22.25
2024-11-12 (Tuesday)32,312SDGR holding increased by 360USD 718,942SDGR holding increased by 94600USD 718,942360USD 94,600 USD 22.25 USD 19.54
2024-11-11 (Monday)31,952SDGR holding increased by 90USD 624,342SDGR holding increased by 26929USD 624,34290USD 26,929 USD 19.54 USD 18.75
2024-11-11 (Monday)31,952SDGR holding increased by 90USD 624,342SDGR holding increased by 26929USD 624,34290USD 26,929 USD 19.54 USD 18.75
2024-11-08 (Friday)31,862USD 597,413SDGR holding decreased by -955USD 597,4130USD -955 USD 18.75 USD 18.78
2024-11-08 (Friday)31,862USD 597,413SDGR holding decreased by -955USD 597,4130USD -955 USD 18.75 USD 18.78
2024-11-07 (Thursday)31,862SDGR holding increased by 450USD 598,368SDGR holding increased by 2482USD 598,368450USD 2,482 USD 18.78 USD 18.97
2024-11-07 (Thursday)31,862SDGR holding increased by 450USD 598,368SDGR holding increased by 2482USD 598,368450USD 2,482 USD 18.78 USD 18.97
2024-11-06 (Wednesday)31,412USD 595,886SDGR holding increased by 33925USD 595,8860USD 33,925 USD 18.97 USD 17.89
2024-11-06 (Wednesday)31,412USD 595,886SDGR holding increased by 33925USD 595,8860USD 33,925 USD 18.97 USD 17.89
2024-11-05 (Tuesday)31,412USD 561,961SDGR holding decreased by -10994USD 561,9610USD -10,994 USD 17.89 USD 18.24
2024-11-05 (Tuesday)31,412USD 561,961SDGR holding decreased by -10994USD 561,9610USD -10,994 USD 17.89 USD 18.24
2024-11-04 (Monday)31,412USD 572,955SDGR holding increased by 7853USD 572,9550USD 7,853 USD 18.24 USD 17.99
2024-11-04 (Monday)31,412USD 572,955SDGR holding increased by 7853USD 572,9550USD 7,853 USD 18.24 USD 17.99
2024-11-01 (Friday)31,412USD 565,102SDGR holding increased by 12408USD 565,1020USD 12,408 USD 17.99 USD 17.595
2024-11-01 (Friday)31,412USD 565,102SDGR holding increased by 12408USD 565,1020USD 12,408 USD 17.99 USD 17.595
2024-10-31 (Thursday)31,412USD 552,694SDGR holding increased by 471USD 552,6940USD 471 USD 17.595 USD 17.58
2024-10-30 (Wednesday)31,412USD 552,223SDGR holding decreased by -36438USD 552,2230USD -36,438 USD 17.58 USD 18.74
2024-10-29 (Tuesday)31,412USD 588,661SDGR holding increased by 11623USD 588,6610USD 11,623 USD 18.74 USD 18.37
2024-10-29 (Tuesday)31,412USD 588,661SDGR holding increased by 11623USD 588,6610USD 11,623 USD 18.74 USD 18.37
2024-10-28 (Monday)31,412USD 577,038SDGR holding increased by 21674USD 577,0380USD 21,674 USD 18.37 USD 17.68
2024-10-28 (Monday)31,412USD 577,038SDGR holding increased by 21674USD 577,0380USD 21,674 USD 18.37 USD 17.68
2024-10-25 (Friday)31,412USD 555,364SDGR holding decreased by -943USD 555,3640USD -943 USD 17.68 USD 17.71
2024-10-25 (Friday)31,412USD 555,364SDGR holding decreased by -943USD 555,3640USD -943 USD 17.68 USD 17.71
2024-10-24 (Thursday)31,412USD 556,307SDGR holding decreased by -12878USD 556,3070USD -12,878 USD 17.71 USD 18.12
2024-10-24 (Thursday)31,412USD 556,307SDGR holding decreased by -12878USD 556,3070USD -12,878 USD 17.71 USD 18.12
2024-10-23 (Wednesday)31,412SDGR holding increased by 178USD 569,185SDGR holding decreased by -14266USD 569,185178USD -14,266 USD 18.12 USD 18.68
2024-10-23 (Wednesday)31,412SDGR holding increased by 178USD 569,185SDGR holding decreased by -14266USD 569,185178USD -14,266 USD 18.12 USD 18.68
2024-10-22 (Tuesday)31,234USD 583,451SDGR holding increased by 23738USD 583,4510USD 23,738 USD 18.68 USD 17.92
2024-10-22 (Tuesday)31,234USD 583,451SDGR holding increased by 23738USD 583,4510USD 23,738 USD 18.68 USD 17.92
2024-10-21 (Monday)31,234USD 559,713SDGR holding increased by 3748USD 559,7130USD 3,748 USD 17.92 USD 17.8
2024-10-21 (Monday)31,234USD 559,713SDGR holding increased by 3748USD 559,7130USD 3,748 USD 17.92 USD 17.8
2024-10-18 (Friday)31,234USD 555,965USD 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 holdings

Share Trades of SDGR by Blackrock for IE00BF4RFH31

Show aggregate share trades of SDGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-180 22.770* 21.28 Profit of 3,831 on sale
2025-03-04SELL-178 21.080* 21.29 Profit of 3,790 on sale
2025-02-26SELL-356 21.700* 21.26 Profit of 7,570 on sale
2025-02-13BUY90 24.430* 20.90
2025-02-12BUY360 23.860* 20.86
2025-01-27BUY89 24.070* 19.90
2025-01-23BUY89 24.410* 19.72
2024-12-09BUY3,276 21.670* 19.44
2024-12-04BUY180 22.230* 19.29
2024-12-03BUY270 21.950* 19.23
2024-11-19BUY546 18.930* 18.45
2024-11-18BUY182 18.230* 18.46
2024-11-12BUY360 22.250* 18.33
2024-11-11BUY90 19.540* 18.24
2024-11-11BUY90 19.540* 18.24
2024-11-07BUY450 18.780* 18.16
2024-11-07BUY450 18.780* 18.16
2024-10-23BUY178 18.120* 18.30
2024-10-23BUY178 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-07119,23960221,92953.7%

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.