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, Inc. (NYSE:SNDR) Receives $30.85 Average PT from Brokerages
Schneider National, Inc. (NYSE:SNDR – Get Free Report) has been assigned a consensus rating of “Hold” from the fourteen ratings firms that are currently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation and five have issued a buy recommendation on […] - 2025-03-10 05:53:04
Truist Financial Corp Boosts Stake in Schneider National, Inc. (NYSE:SNDR)
Truist Financial Corp increased its position in Schneider National, Inc. (NYSE:SNDR – Free Report) by 0.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 88,613 shares of the company’s stock after buying an additional 528 shares during the period. Truist Financial […] - 2025-02-26 10:12:49
Schneider National, Inc. (NYSE:SNDR) Shares Bought by Principal Securities Inc.
Principal Securities Inc. increased its position in Schneider National, Inc. (NYSE:SNDR – Free Report) by 28.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,626 shares of the company’s stock after buying an additional 1,022 shares during the […] - 2025-02-26 09:29:05
Blue Trust Inc. Buys 1,350 Shares of Schneider National, Inc. (NYSE:SNDR)
Blue Trust Inc. increased its stake in Schneider National, Inc. (NYSE:SNDR – Free Report) by 489.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,626 shares of the company’s stock after purchasing an additional 1,350 shares during the period. Blue Trust Inc.’s […] - 2025-02-10 18:26:59
Stephens Reiterates Equal Weight Rating for Schneider National (NYSE:SNDR)
Schneider National (NYSE:SNDR – Get Free Report)‘s stock had its “equal weight” rating reissued by research analysts at Stephens in a research report issued on Monday,Benzinga reports. They presently have a $30.00 target price on the stock, down from their previous target price of $32.00. Stephens’ price target indicates a potential upside of 1.67% from […] - 2025-02-05 07:10:58
Wells Fargo & Company Raises Schneider National (NYSE:SNDR) Price Target to $32.00
Schneider National (NYSE:SNDR – Free Report) had its price target upped by Wells Fargo & Company from $31.00 to $32.00 in a research report report published on Friday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the stock. A number of other equities research analysts have also weighed in on the […] - 2025-02-03 07:14:43

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
2025-03-12 (Wednesday)28,483SNDR holding decreased by -140USD 680,744SNDR holding decreased by -17943USD 680,744-140USD -17,943 USD 23.9 USD 24.41
2025-03-11 (Tuesday)28,623USD 698,687SNDR holding decreased by -29196USD 698,6870USD -29,196 USD 24.41 USD 25.43
2025-03-10 (Monday)28,623USD 727,883SNDR holding decreased by -2290USD 727,8830USD -2,290 USD 25.43 USD 25.51
2025-03-07 (Friday)28,623USD 730,173SNDR holding increased by 5152USD 730,1730USD 5,152 USD 25.51 USD 25.33
2025-03-05 (Wednesday)28,623USD 725,021SNDR holding decreased by -1431USD 725,0210USD -1,431 USD 25.33 USD 25.38
2025-03-04 (Tuesday)28,623SNDR holding decreased by -140USD 726,452SNDR holding decreased by -23112USD 726,452-140USD -23,112 USD 25.38 USD 26.06
2025-03-03 (Monday)28,763USD 749,564SNDR holding decreased by -9204USD 749,5640USD -9,204 USD 26.06 USD 26.38
2025-02-28 (Friday)28,763USD 758,768SNDR holding increased by 8341USD 758,7680USD 8,341 USD 26.38 USD 26.09
2025-02-27 (Thursday)28,763USD 750,427SNDR holding decreased by -10354USD 750,4270USD -10,354 USD 26.09 USD 26.45
2025-02-26 (Wednesday)28,763SNDR holding decreased by -280USD 760,781SNDR holding decreased by -13505USD 760,781-280USD -13,505 USD 26.45 USD 26.66
2025-02-25 (Tuesday)29,043USD 774,286SNDR holding increased by 2323USD 774,2860USD 2,323 USD 26.66 USD 26.58
2025-02-24 (Monday)29,043USD 771,963SNDR holding decreased by -20330USD 771,9630USD -20,330 USD 26.58 USD 27.28
2025-02-21 (Friday)29,043USD 792,293SNDR holding increased by 6099USD 792,2930USD 6,099 USD 27.28 USD 27.07
2025-02-20 (Thursday)29,043USD 786,194SNDR holding decreased by -1452USD 786,1940USD -1,452 USD 27.07 USD 27.12
2025-02-19 (Wednesday)29,043USD 787,646SNDR holding decreased by -18007USD 787,6460USD -18,007 USD 27.12 USD 27.74
2025-02-18 (Tuesday)29,043USD 805,653SNDR holding increased by 6390USD 805,6530USD 6,390 USD 27.74 USD 27.52
2025-02-17 (Monday)29,043USD 799,263USD 799,2630USD 0 USD 27.52 USD 27.52
2025-02-14 (Friday)29,043USD 799,263SNDR holding decreased by -872USD 799,2630USD -872 USD 27.52 USD 27.55
2025-02-13 (Thursday)29,043SNDR holding increased by 71USD 800,135SNDR holding decreased by -4707USD 800,13571USD -4,707 USD 27.55 USD 27.78
2025-02-12 (Wednesday)28,972SNDR holding increased by 284USD 804,842SNDR holding decreased by -10758USD 804,842284USD -10,758 USD 27.78 USD 28.43
2025-02-11 (Tuesday)28,688USD 815,600SNDR holding decreased by -3156USD 815,6000USD -3,156 USD 28.43 USD 28.54
2025-02-10 (Monday)28,688USD 818,756SNDR holding decreased by -3155USD 818,7560USD -3,155 USD 28.54 USD 28.65
2025-02-07 (Friday)28,688USD 821,911SNDR holding decreased by -25819USD 821,9110USD -25,819 USD 28.65 USD 29.55
2025-02-06 (Thursday)28,688USD 847,730SNDR holding decreased by -4877USD 847,7300USD -4,877 USD 29.55 USD 29.72
2025-02-05 (Wednesday)28,688USD 852,607SNDR holding increased by 5450USD 852,6070USD 5,450 USD 29.72 USD 29.53
2025-02-04 (Tuesday)28,688USD 847,157SNDR holding increased by 13771USD 847,1570USD 13,771 USD 29.53 USD 29.05
2025-02-03 (Monday)28,688USD 833,386SNDR holding decreased by -20082USD 833,3860USD -20,082 USD 29.05 USD 29.75
2025-01-31 (Friday)28,688USD 853,468SNDR holding decreased by -12623USD 853,4680USD -12,623 USD 29.75 USD 30.19
2025-01-30 (Thursday)28,688USD 866,091SNDR holding increased by 11762USD 866,0910USD 11,762 USD 30.19 USD 29.78
2025-01-29 (Wednesday)28,688USD 854,329SNDR holding decreased by -3729USD 854,3290USD -3,729 USD 29.78 USD 29.91
2025-01-28 (Tuesday)28,688USD 858,058SNDR holding increased by 2582USD 858,0580USD 2,582 USD 29.91 USD 29.82
2025-01-27 (Monday)28,688SNDR holding increased by 69USD 855,476SNDR holding increased by 14364USD 855,47669USD 14,364 USD 29.82 USD 29.39
2025-01-24 (Friday)28,619USD 841,112SNDR holding decreased by -11734USD 841,1120USD -11,734 USD 29.39 USD 29.8
2025-01-23 (Thursday)28,619SNDR holding increased by 69USD 852,846SNDR holding increased by 2341USD 852,84669USD 2,341 USD 29.8 USD 29.79
2025-01-22 (Wednesday)28,550USD 850,505SNDR holding increased by 3712USD 850,5050USD 3,712 USD 29.79 USD 29.66
2025-01-21 (Tuesday)28,550USD 846,793USD 846,793
2025-01-20 (Monday)28,550USD 848,506USD 848,506
2025-01-17 (Friday)28,550USD 848,506USD 848,506
2025-01-16 (Thursday)28,550USD 877,342USD 877,342
2025-01-15 (Wednesday)28,550USD 867,920USD 867,920
2025-01-14 (Tuesday)28,550USD 836,801USD 836,801
2025-01-13 (Monday)28,550USD 825,381USD 825,381
2025-01-10 (Friday)28,550USD 806,823USD 806,823
2025-01-09 (Thursday)28,550USD 832,804USD 832,804
2025-01-09 (Thursday)28,550USD 832,804USD 832,804
2025-01-09 (Thursday)28,550USD 832,804USD 832,804
2025-01-08 (Wednesday)28,550USD 832,804USD 832,804
2025-01-08 (Wednesday)28,550USD 832,804USD 832,804
2025-01-08 (Wednesday)28,550USD 832,804USD 832,804
2025-01-02 (Thursday)29,040USD 845,935USD 845,935
2024-12-30 (Monday)29,040USD 851,453USD 851,453
2024-12-10 (Tuesday)28,760USD 901,626SNDR holding decreased by -5464USD 901,6260USD -5,464 USD 31.35 USD 31.54
2024-12-09 (Monday)28,760SNDR holding increased by 2520USD 907,090SNDR holding increased by 81317USD 907,0902,520USD 81,317 USD 31.54 USD 31.47
2024-12-06 (Friday)26,240USD 825,773SNDR holding decreased by -1049USD 825,7730USD -1,049 USD 31.47 USD 31.51
2024-12-05 (Thursday)26,240USD 826,822SNDR holding decreased by -9447USD 826,8220USD -9,447 USD 31.51 USD 31.87
2024-12-04 (Wednesday)26,240SNDR holding increased by 138USD 836,269SNDR holding increased by 4398USD 836,269138USD 4,398 USD 31.87 USD 31.87
2024-12-03 (Tuesday)26,102SNDR holding increased by 207USD 831,871SNDR holding decreased by -25512USD 831,871207USD -25,512 USD 31.87 USD 33.11
2024-12-02 (Monday)25,895USD 857,383SNDR holding decreased by -12948USD 857,3830USD -12,948 USD 33.11 USD 33.61
2024-11-29 (Friday)25,895USD 870,331SNDR holding increased by 19680USD 870,3310USD 19,680 USD 33.61 USD 32.85
2024-11-28 (Thursday)25,895USD 850,651USD 850,6510USD 0 USD 32.85 USD 32.85
2024-11-27 (Wednesday)25,895USD 850,651SNDR holding decreased by -11135USD 850,6510USD -11,135 USD 32.85 USD 33.28
2024-11-26 (Tuesday)25,895USD 861,786SNDR holding increased by 32628USD 861,7860USD 32,628 USD 33.28 USD 32.02
2024-11-26 (Tuesday)25,895USD 861,786SNDR holding increased by 32628USD 861,7860USD 32,628 USD 33.28 USD 32.02
2024-11-25 (Monday)25,895USD 829,158SNDR holding increased by 10617USD 829,1580USD 10,617 USD 32.02 USD 31.61
2024-11-25 (Monday)25,895USD 829,158SNDR holding increased by 10617USD 829,1580USD 10,617 USD 32.02 USD 31.61
2024-11-22 (Friday)25,895USD 818,541SNDR holding increased by 5179USD 818,5410USD 5,179 USD 31.61 USD 31.41
2024-11-21 (Thursday)25,895USD 813,362SNDR holding increased by 6474USD 813,3620USD 6,474 USD 31.41 USD 31.16
2024-11-20 (Wednesday)25,895USD 806,888SNDR holding increased by 7250USD 806,8880USD 7,250 USD 31.16 USD 30.88
2024-11-19 (Tuesday)25,895SNDR holding increased by 420USD 799,638SNDR holding increased by 21377USD 799,638420USD 21,377 USD 30.88 USD 30.55
2024-11-18 (Monday)25,475SNDR holding increased by 140USD 778,261SNDR holding decreased by -24605USD 778,261140USD -24,605 USD 30.55 USD 31.69
2024-11-12 (Tuesday)25,335SNDR holding increased by 276USD 802,866SNDR holding increased by 5238USD 802,866276USD 5,238 USD 31.69 USD 31.83
2024-11-11 (Monday)25,059SNDR holding increased by 69USD 797,628SNDR holding increased by 11193USD 797,62869USD 11,193 USD 31.83 USD 31.47
2024-11-11 (Monday)25,059SNDR holding increased by 69USD 797,628SNDR holding increased by 11193USD 797,62869USD 11,193 USD 31.83 USD 31.47
2024-11-08 (Friday)24,990USD 786,435SNDR holding increased by 23990USD 786,4350USD 23,990 USD 31.47 USD 30.51
2024-11-08 (Friday)24,990USD 786,435SNDR holding increased by 23990USD 786,4350USD 23,990 USD 31.47 USD 30.51
2024-11-07 (Thursday)24,990SNDR holding increased by 345USD 762,445SNDR holding increased by 12251USD 762,445345USD 12,251 USD 30.51 USD 30.44
2024-11-07 (Thursday)24,990SNDR holding increased by 345USD 762,445SNDR holding increased by 12251USD 762,445345USD 12,251 USD 30.51 USD 30.44
2024-11-06 (Wednesday)24,645USD 750,194SNDR holding increased by 33517USD 750,1940USD 33,517 USD 30.44 USD 29.08
2024-11-06 (Wednesday)24,645USD 750,194SNDR holding increased by 33517USD 750,1940USD 33,517 USD 30.44 USD 29.08
2024-11-05 (Tuesday)24,645USD 716,677SNDR holding increased by 12569USD 716,6770USD 12,569 USD 29.08 USD 28.57
2024-11-05 (Tuesday)24,645USD 716,677SNDR holding increased by 12569USD 716,6770USD 12,569 USD 29.08 USD 28.57
2024-11-04 (Monday)24,645USD 704,108SNDR holding increased by 3944USD 704,1080USD 3,944 USD 28.57 USD 28.41
2024-11-04 (Monday)24,645USD 704,108SNDR holding increased by 3944USD 704,1080USD 3,944 USD 28.57 USD 28.41
2024-11-01 (Friday)24,645USD 700,164SNDR holding increased by 3203USD 700,1640USD 3,203 USD 28.41 USD 28.28
2024-11-01 (Friday)24,645USD 700,164SNDR holding increased by 3203USD 700,1640USD 3,203 USD 28.41 USD 28.28
2024-10-31 (Thursday)24,645USD 696,961SNDR holding decreased by -5175USD 696,9610USD -5,175 USD 28.28 USD 28.49
2024-10-31 (Thursday)24,645USD 696,961SNDR holding decreased by -5175USD 696,9610USD -5,175 USD 28.28 USD 28.49
2024-10-30 (Wednesday)24,645USD 702,136SNDR holding increased by 1479USD 702,1360USD 1,479 USD 28.49 USD 28.43
2024-10-30 (Wednesday)24,645USD 702,136SNDR holding increased by 1479USD 702,1360USD 1,479 USD 28.49 USD 28.43
2024-10-29 (Tuesday)24,645USD 700,657SNDR holding increased by 1725USD 700,6570USD 1,725 USD 28.43 USD 28.36
2024-10-29 (Tuesday)24,645USD 700,657SNDR holding increased by 1725USD 700,6570USD 1,725 USD 28.43 USD 28.36
2024-10-28 (Monday)24,645USD 698,932SNDR holding increased by 8626USD 698,9320USD 8,626 USD 28.36 USD 28.01
2024-10-28 (Monday)24,645USD 698,932SNDR holding increased by 8626USD 698,9320USD 8,626 USD 28.36 USD 28.01
2024-10-25 (Friday)24,645USD 690,306SNDR holding increased by 6900USD 690,3060USD 6,900 USD 28.01 USD 27.73
2024-10-25 (Friday)24,645USD 690,306SNDR holding increased by 6900USD 690,3060USD 6,900 USD 28.01 USD 27.73
2024-10-24 (Thursday)24,645USD 683,406SNDR holding decreased by -2711USD 683,4060USD -2,711 USD 27.73 USD 27.84
2024-10-24 (Thursday)24,645USD 683,406SNDR holding decreased by -2711USD 683,4060USD -2,711 USD 27.73 USD 27.84
2024-10-23 (Wednesday)24,645SNDR holding increased by 138USD 686,117SNDR holding increased by 656USD 686,117138USD 656 USD 27.84 USD 27.97
2024-10-23 (Wednesday)24,645SNDR holding increased by 138USD 686,117SNDR holding increased by 656USD 686,117138USD 656 USD 27.84 USD 27.97
2024-10-22 (Tuesday)24,507USD 685,461SNDR holding increased by 8333USD 685,4610USD 8,333 USD 27.97 USD 27.63
2024-10-22 (Tuesday)24,507USD 685,461SNDR holding increased by 8333USD 685,4610USD 8,333 USD 27.97 USD 27.63
2024-10-21 (Monday)24,507USD 677,128SNDR holding decreased by -13479USD 677,1280USD -13,479 USD 27.63 USD 28.18
2024-10-21 (Monday)24,507USD 677,128SNDR holding decreased by -13479USD 677,1280USD -13,479 USD 27.63 USD 28.18
2024-10-18 (Friday)24,507USD 690,607USD 690,607
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
2025-03-12SELL-140 23.900* 29.21 Profit of 4,089 on sale
2025-03-04SELL-140 25.380* 29.45 Profit of 4,123 on sale
2025-02-26SELL-280 26.450* 29.62 Profit of 8,294 on sale
2025-02-13BUY71 27.550* 29.94
2025-02-12BUY284 27.780* 29.97
2025-01-27BUY69 29.820* 30.09
2025-01-23BUY69 29.800* 30.11
2024-12-09BUY2,520 31.540* 30.06
2024-12-04BUY138 31.870* 29.96
2024-12-03BUY207 31.870* 29.92
2024-11-19BUY420 30.880* 29.07
2024-11-18BUY140 30.550* 29.02
2024-11-12BUY276 31.690* 28.94
2024-11-11BUY69 31.830* 28.75
2024-11-11BUY69 31.830* 28.75
2024-11-07BUY345 30.510* 28.40
2024-11-07BUY345 30.510* 28.40
2024-10-23BUY138 27.840* 27.80
2024-10-23BUY138 27.840* 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
2025-03-13376,9970585,72364.4%
2025-03-12181,08465315,98057.3%
2025-03-11267,4706443,07360.4%
2025-03-10122,939331428,43028.7%
2025-03-0764,1960294,96521.8%
2025-03-0676,5711304,21925.2%
2025-03-0589,8170234,03438.4%
2025-03-04120,3540255,57247.1%
2025-03-03192,0780373,31351.5%
2025-02-28128,7450298,20543.2%
2025-02-27105,3810180,07658.5%
2025-02-26146,344508191,43776.4%
2025-02-25158,3020250,31363.2%
2025-02-24176,056161239,20173.6%
2025-02-21253,9070324,81878.2%
2025-02-20158,3900208,70875.9%
2025-02-19104,9450207,83650.5%
2025-02-18162,0730248,18765.3%
2025-02-14132,6100259,10951.2%
2025-02-13125,16211259,52148.2%
2025-02-12105,7960188,54356.1%
2025-02-11113,5520187,18460.7%
2025-02-10141,4140254,65655.5%
2025-02-07166,7820198,54584.0%
2025-02-06130,7620163,85379.8%
2025-02-05103,92716137,49975.6%
2025-02-04185,3370230,00180.6%
2025-02-03151,2710203,79174.2%
2025-01-31189,3280292,24264.8%
2025-01-30332,5580471,79170.5%
2025-01-29223,23411436,77251.1%
2025-01-28139,50211289,92048.1%
2025-01-27145,8360416,92035.0%
2025-01-24103,2900224,03546.1%
2025-01-23208,7010346,26960.3%
2025-01-22110,03372193,07057.0%
2025-01-21126,5100194,31865.1%
2025-01-17206,7430373,97855.3%
2025-01-16142,64691194,75073.2%
2025-01-15166,8860223,23374.8%
2025-01-14118,485102156,77675.6%
2025-01-13122,9770165,16374.5%
2025-01-10107,619285161,88666.5%
2025-01-08114,09710156,71372.8%
2025-01-07167,73841241,27369.5%

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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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.