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 SNDR

Stock NameSchneider National Inc
TickerSNDR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS80689H1023
LEI529900V6GZ6G6E3BLV72

Show aggregate SNDR holdings

News associated with SNDR

Schneider National (NYSE:SNDR) Cut to Neutral at UBS Group
UBS Group downgraded shares of Schneider National (NYSE:SNDR – Free Report) from a buy rating to a neutral rating in a research report report published on Friday morning, MarketBeat.com reports. The firm currently has $26.00 target price on the stock, up from their previous target price of $25.00. Other research analysts also recently issued research […] - 2025-09-08 02:04:53
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 14:26:50
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 12:53:09
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 11:12:25
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 10:00:41
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 08:25:10
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 06:35:12
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 03:19:12
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 01:32:44
Stocks Pressured by Weakness in Tech
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 18:51:31
Stocks Pressured by Weakness in Tech
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:50:20
Stocks Pressured by Weakness in Tech
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:39:18
Stocks Pressured by Weakness in Tech
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:15:48
KLP Kapitalforvaltning AS Grows Position in Schneider National, Inc. (NYSE:SNDR)
KLP Kapitalforvaltning AS raised its stake in shares of Schneider National, Inc. (NYSE:SNDR – Free Report) by 219.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 38,000 shares of the company’s stock after purchasing an additional 26,100 shares during the period. KLP Kapitalforvaltning AS’s holdings […] - 2025-07-29 05:28:58
Cerity Partners LLC Sells 32,160 Shares of Schneider National, Inc. (NYSE:SNDR)
Cerity Partners LLC reduced its position in Schneider National, Inc. (NYSE:SNDR – Free Report) by 47.0% during the first quarter, HoldingsChannel reports. The firm owned 36,289 shares of the company’s stock after selling 32,160 shares during the period. Cerity Partners LLC’s holdings in Schneider National were worth $829,000 at the end of the most recent […] - 2025-07-24 04:34:55
Louisiana State Employees Retirement System Reduces Stock Position in Schneider National, Inc. (NYSE:SNDR)
Louisiana State Employees Retirement System cut its holdings in Schneider National, Inc. (NYSE:SNDR – Free Report) by 2.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 22,100 shares of the company’s stock after selling 600 shares during the quarter. Louisiana State […] - 2025-07-21 05:50:52
Edgestream Partners L.P. Invests $723,000 in Schneider National, Inc. (NYSE:SNDR)
Edgestream Partners L.P. purchased a new position in shares of Schneider National, Inc. (NYSE:SNDR – Free Report) in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 31,621 shares of the company’s stock, valued at approximately $723,000. Several other institutional investors and hedge funds also […] - 2025-07-20 05:24:58
Principal Financial Group Inc. Increases Stock Position in Schneider National, Inc. (NYSE:SNDR)
Principal Financial Group Inc. increased its position in Schneider National, Inc. (NYSE:SNDR – Free Report) by 2.6% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 233,660 shares of the company’s stock after buying an additional 5,925 shares during the period. Principal […] - 2025-07-17 04:35:03
Schneider National Reaches Analyst Target Price
In recent trading, shares of Schneider National Inc (Symbol: SNDR) have crossed above the average analyst 12-month target price of $26.50, changing hands for $26.92/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-07-11 08:48:51
Schneider National (NYSE:SNDR) Given New $27.00 Price Target at Citigroup
Schneider National (NYSE:SNDR – Get Free Report) had its price objective lifted by analysts at Citigroup from $24.00 to $27.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Citigroup’s target price would indicate a potential upside of 0.11% from the company’s previous close. SNDR […] - 2025-07-11 05:48:50
Bullish Two Hundred Day Moving Average Cross - SNDR
In trading on Thursday, shares of Schneider National Inc (Symbol: SNDR) crossed above their 200 day moving average of $26.74, changing hands as high as $27.06 per share. Schneider National Inc shares are currently trading up about 3.3% on the day. The chart below shows the one - 2025-07-10 12:41:17
Robert W. Baird Initiates Coverage on Schneider National (NYSE:SNDR)
Equities researchers at Robert W. Baird initiated coverage on shares of Schneider National (NYSE:SNDR – Get Free Report) in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. The brokerage set an “outperform” rating and a $28.00 price target on the stock. Robert W. Baird’s target price points to a potential upside […] - 2025-07-03 04:18:56
Schneider National, Inc. (NYSE:SNDR) Stock Position Lifted by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. grew its position in Schneider National, Inc. (NYSE:SNDR – Free Report) by 2.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 121,172 shares of the company’s stock after acquiring an additional 3,451 shares during the quarter. Oppenheimer Asset Management […] - 2025-06-26 05:58:55
11,256 Shares in Schneider National, Inc. (NYSE:SNDR) Bought by NorthCrest Asset Manangement LLC
NorthCrest Asset Manangement LLC acquired a new stake in shares of Schneider National, Inc. (NYSE:SNDR – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 11,256 shares of the company’s stock, valued at approximately $257,000. Several other […] - 2025-06-17 04:54:51
Ex-Dividend Reminder: Iridium Communications, Motorola Solutions and Schneider National
Looking at the universe of stocks we cover at Dividend Channel, on 6/13/25, Iridium Communications Inc (Symbol: IRDM), Motorola Solutions Inc (Symbol: MSI), and Schneider National Inc (Symbol: SNDR) will all trade ex-dividend for their respective upcoming dividends. Iridium Comm - 2025-06-11 12:59:25
Schneider National (NYSE:SNDR) and Pamt (NASDAQ:PAMT) Critical Survey
Schneider National (NYSE:SNDR – Get Free Report) and Pamt (NASDAQ:PAMT – Get Free Report) are both transportation companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, profitability, dividends, valuation, analyst recommendations, risk and earnings. Institutional and Insider Ownership 28.5% of Schneider National shares […] - 2025-06-06 02:54:54
Public Employees Retirement System of Ohio Lowers Stake in Schneider National, Inc. (NYSE:SNDR)
Public Employees Retirement System of Ohio lowered its stake in shares of Schneider National, Inc. (NYSE:SNDR – Free Report) by 6.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 18,174 shares of the company’s stock after selling 1,157 shares during the period. Public Employees Retirement System of Ohio’s holdings in Schneider National […] - 2025-06-05 05:23:01
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 20,779 Shares of Schneider National, Inc. (NYSE:SNDR)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its position in Schneider National, Inc. (NYSE:SNDR – Free Report) by 15.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 151,253 shares of the company’s stock after purchasing an additional […] - 2025-06-04 05:34:53
Schneider National (NYSE:SNDR) Stock Rating Upgraded by The Goldman Sachs Group
The Goldman Sachs Group upgraded shares of Schneider National (NYSE:SNDR – Free Report) from a neutral rating to a buy rating in a research report sent to investors on Monday morning, Marketbeat.com reports. The Goldman Sachs Group currently has $32.00 price target on the stock, up from their previous price target of $24.00. Several other […] - 2025-06-03 03:09:01
Tidal Investments LLC Sells 5,644 Shares of Schneider National, Inc. (NYSE:SNDR)
Tidal Investments LLC lessened its holdings in Schneider National, Inc. (NYSE:SNDR – Free Report) by 29.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,285 shares of the company’s stock after selling 5,644 shares during the quarter. Tidal Investments LLC’s holdings in Schneider […] - 2025-05-30 05:47:08

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

DateNumber of SNDR Shares HeldBase Market Value of SNDR SharesLocal Market Value of SNDR SharesChange in SNDR Shares HeldChange in SNDR Base ValueCurrent Price per SNDR Share HeldPrevious Price per SNDR Share Held
2025-11-27 (Thursday)35,880USD 808,376USD 808,3760USD 0 USD 22.53 USD 22.53
2025-11-26 (Wednesday)35,880SNDR holding decreased by -71USD 808,376SNDR holding increased by 1636USD 808,376-71USD 1,636 USD 22.53 USD 22.44
2025-11-25 (Tuesday)35,951USD 806,740SNDR holding increased by 29839USD 806,7400USD 29,839 USD 22.44 USD 21.61
2025-11-24 (Monday)35,951USD 776,901SNDR holding decreased by -1438USD 776,9010USD -1,438 USD 21.61 USD 21.65
2025-11-21 (Friday)35,951USD 778,339SNDR holding increased by 37029USD 778,3390USD 37,029 USD 21.65 USD 20.62
2025-11-20 (Thursday)35,951SNDR holding increased by 237USD 741,310SNDR holding decreased by -470USD 741,310237USD -470 USD 20.62 USD 20.77
2025-11-19 (Wednesday)35,714SNDR holding increased by 2370USD 741,780SNDR holding increased by 41556USD 741,7802,370USD 41,556 USD 20.77 USD 21
2025-11-18 (Tuesday)33,344USD 700,224SNDR holding increased by 8003USD 700,2240USD 8,003 USD 21 USD 20.76
2025-11-17 (Monday)33,344USD 692,221SNDR holding decreased by -23008USD 692,2210USD -23,008 USD 20.76 USD 21.45
2025-11-14 (Friday)33,344SNDR holding decreased by -280USD 715,229SNDR holding decreased by -16093USD 715,229-280USD -16,093 USD 21.45 USD 21.75
2025-11-13 (Thursday)33,624USD 731,322SNDR holding decreased by -11768USD 731,3220USD -11,768 USD 21.75 USD 22.1
2025-11-12 (Wednesday)33,624USD 743,090SNDR holding decreased by -2018USD 743,0900USD -2,018 USD 22.1 USD 22.16
2025-11-11 (Tuesday)33,624USD 745,108SNDR holding increased by 673USD 745,1080USD 673 USD 22.16 USD 22.14
2025-11-10 (Monday)33,624USD 744,435SNDR holding decreased by -20511USD 744,4350USD -20,511 USD 22.14 USD 22.75
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 SNDR by Blackrock for IE00BF4RFH31

Show aggregate share trades of SNDR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-71 22.530* 25.54 Profit of 1,813 on sale
2025-11-20BUY237 20.620* 25.61
2025-11-19BUY2,370 20.770* 25.63
2025-11-14SELL-280 21.450* 25.70 Profit of 7,195 on sale
2025-10-29BUY14022.63022.970 22.936USD 3,211 25.92
2025-10-21BUY27623.91024.110 24.090USD 6,649 26.00
2025-10-07BUY14021.61022.210 22.150USD 3,101 26.05
2025-09-08SELL-27624.45024.660 24.639USD -6,800 26.27 Profit of 449 on sale
2025-08-15BUY13824.45024.940 24.891USD 3,435 26.28
2025-08-07BUY41424.16024.970 24.889USD 10,304 26.29
2025-07-29BUY13825.27025.770 25.720USD 3,549 26.35
2025-07-14BUY27625.90026.725 26.643USD 7,353 26.38
2025-06-30BUY27624.15024.720 24.663USD 6,807 26.40
2025-06-25BUY41423.92024.210 24.181USD 10,011 26.44
2025-06-20SELL-7023.69024.210 24.158USD -1,691 26.49 Profit of 163 on sale
2025-06-12SELL-56024.45024.460 24.459USD -13,697 26.58 Profit of 1,190 on sale
2025-06-02BUY21323.36023.745 23.707USD 5,049 26.73
2025-05-28BUY14023.14023.700 23.644USD 3,310 26.80
2025-05-14BUY7024.42024.470 24.465USD 1,713 27.02
2025-05-13BUY14024.37024.837 24.790USD 3,471 27.05
2025-05-07BUY21022.40022.689 22.660USD 4,759 27.17
2025-04-28BUY7021.96022.110 22.095USD 1,547 27.47
2025-04-16BUY91021.72022.010 21.981USD 20,003 27.84
2025-04-14BUY14022.58022.750 22.733USD 3,183 27.94
2025-04-08SELL-14021.06022.160 22.050USD -3,087 28.16 Profit of 856 on sale
2025-04-04SELL-14221.66021.990 21.957USD -3,118 28.29 Profit of 900 on sale
2025-03-28BUY70022.65022.945 22.915USD 16,041 28.51
2025-03-12SELL-14023.90024.660 24.584USD -3,442 29.21 Profit of 647 on sale
2025-03-04SELL-14025.38025.920 25.866USD -3,621 29.45 Profit of 502 on sale
2025-02-26SELL-28026.45026.860 26.819USD -7,509 29.62 Profit of 784 on sale
2025-02-13BUY7127.55027.910 27.874USD 1,979 29.94
2025-02-12BUY28427.78028.300 28.248USD 8,022 29.97
2025-01-27BUY6929.82030.150 30.117USD 2,078 30.09
2025-01-23BUY6929.80031.190 31.051USD 2,143 30.11
2024-12-09BUY2,52031.54032.035 31.985USD 80,603 30.06
2024-12-04BUY13831.87032.205 32.172USD 4,440 29.96
2024-12-03BUY20731.87032.680 32.599USD 6,748 29.92
2024-11-19BUY42030.88031.020 31.006USD 13,023 29.07
2024-11-18BUY14030.55030.730 30.712USD 4,300 29.02
2024-11-12BUY27631.69031.700 31.699USD 8,749 28.94
2024-11-11BUY6931.83032.140 32.109USD 2,216 28.75
2024-11-11BUY6931.83032.140 32.109USD 2,216 28.75
2024-11-07BUY34530.51031.240 31.167USD 10,753 28.40
2024-11-07BUY34530.51031.240 31.167USD 10,753 28.40
2024-10-23BUY13827.84028.080 28.056USD 3,872 27.80
2024-10-23BUY13827.84028.080 28.056USD 3,872 27.80
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 SNDR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19166,42611394,13242.2%
2025-09-18272,159100438,30262.1%
2025-09-17113,5760265,47642.8%
2025-09-1671,5160147,60148.5%
2025-09-1581,0830188,08343.1%
2025-09-1243,61133116,36137.5%
2025-09-1170,64710129,65754.5%
2025-09-10130,5260218,21059.8%
2025-09-0975,2780163,60146.0%
2025-09-0870,26331148,55147.3%
2025-09-0572,6910153,14647.5%
2025-09-0487,18939177,24749.2%
2025-09-0366,59821150,92044.1%
2025-09-0261,1460132,53746.1%
2025-08-2956,7130171,95733.0%
2025-08-2895,3600183,72251.9%
2025-08-27210,3700317,72166.2%
2025-08-26187,6800290,32764.6%
2025-08-2581,4010223,43536.4%
2025-08-22109,5615221,07749.6%
2025-08-2196,47286138,89369.5%
2025-08-2090,3680150,26060.1%
2025-08-19125,95226,672214,04558.8%
2025-08-1884,70743159,61753.1%
2025-08-1550,9452104,99548.5%
2025-08-1458,4170145,00940.3%
2025-08-1373,5350131,63355.9%
2025-08-1282,3050146,43756.2%
2025-08-1195,3550152,71862.4%
2025-08-0866,27813123,86353.5%
2025-08-07220,8663,331296,03174.6%
2025-08-06161,6060218,05874.1%
2025-08-05183,6620248,49673.9%
2025-08-04145,23930227,58963.8%
2025-08-01165,4910263,17862.9%
2025-07-31187,4390325,35757.6%
2025-07-30174,3380236,89573.6%
2025-07-2994,4110244,03638.7%
2025-07-2891,6890124,11473.9%
2025-07-25186,11250235,69579.0%
2025-07-24191,5742,625261,34473.3%
2025-07-23122,04920164,25074.3%
2025-07-22121,590947207,40658.6%
2025-07-2195,7660166,69357.5%
2025-07-18142,4600178,39879.9%

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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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.