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 SNDR
Stock Name | Schneider National Inc |
Ticker | SNDR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US80689H1023 |
LEI | 529900V6GZ6G6E3BLV72 |
Show aggregate SNDR holdings
News associated with SNDR
- 26,871 Shares in Schneider National, Inc. (NYSE:SNDR) Bought by Tudor Investment Corp ET AL
- Tudor Investment Corp ET AL purchased a new stake in shares of Schneider National, Inc. (NYSE:SNDR – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor purchased 26,871 shares of the company’s stock, valued at approximately $787,000. A number of other […] - 2025-05-08 08:26:56
- Schneider National (NYSE:SNDR) Price Target Cut to $22.00 by Analysts at Evercore ISI
- Schneider National (NYSE:SNDR – Free Report) had its price objective trimmed by Evercore ISI from $23.00 to $22.00 in a report issued on Friday,Benzinga reports. The firm currently has an in-line rating on the stock. Several other brokerages have also recently weighed in on SNDR. Bank of America reiterated a “neutral” rating and issued a […] - 2025-05-05 08:42:54
- Marshall Wace LLP Reduces Position in Schneider National, Inc. (NYSE:SNDR)
- Marshall Wace LLP lowered its holdings in Schneider National, Inc. (NYSE:SNDR – Free Report) by 29.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,976 shares of the company’s stock after selling 4,505 shares during the period. Marshall Wace LLP’s holdings […] - 2025-05-05 08:04:57
- Schneider National, Inc. (NYSE:SNDR) Receives $26.93 Average PT from Analysts
- Shares of Schneider National, Inc. (NYSE:SNDR – Get Free Report) have received a consensus rating of “Hold” from the fourteen analysts that are currently covering the stock, Marketbeat.com reports. Ten analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average twelve-month price objective among […] - 2025-04-29 06:10:56
- UBS Group Has Lowered Expectations for Schneider National (NYSE:SNDR) Stock Price
- Schneider National (NYSE:SNDR – Free Report) had its price objective lowered by UBS Group from $32.00 to $25.00 in a research report sent to investors on Tuesday,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other equities analysts have also recently commented on the stock. National Bankshares set a […] - 2025-04-23 07:28:54
- Analysts Anticipate 23% Upside For IYJ
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:57:49
- Schneider National, Inc. (NYSE:SNDR) Shares Acquired by Cerity Partners LLC
- Cerity Partners LLC raised its position in shares of Schneider National, Inc. (NYSE:SNDR – Free Report) by 17.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 68,449 shares of the company’s stock after purchasing an additional 10,002 shares during the quarter. Cerity Partners LLC’s holdings in Schneider National were worth $1,966,000 as of […] - 2025-04-17 09:00:53
- Franklin Resources Inc. Has $766,000 Stock Holdings in Schneider National, Inc. (NYSE:SNDR)
- Franklin Resources Inc. grew its position in Schneider National, Inc. (NYSE:SNDR – Free Report) by 20.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 26,149 shares of the company’s stock after acquiring an additional 4,415 shares during the period. Franklin Resources Inc.’s […] - 2025-04-17 07:34:49
- Stifel Nicolaus Cuts Schneider National (NYSE:SNDR) Price Target to $25.00
- Schneider National (NYSE:SNDR – Get Free Report) had its price objective dropped by investment analysts at Stifel Nicolaus from $30.00 to $25.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the stock. Stifel Nicolaus’ price objective points to a potential upside of 12.63% from the stock’s current price. […] - 2025-04-16 07:38:49
- Trexquant Investment LP Sells 68,395 Shares of Schneider National, Inc. (NYSE:SNDR)
- Trexquant Investment LP decreased its position in Schneider National, Inc. (NYSE:SNDR – Free Report) by 82.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 14,099 shares of the company’s stock after selling 68,395 shares during the quarter. Trexquant Investment LP’s holdings in Schneider National […] - 2025-04-13 08:31:12
- Pictet Asset Management Holding SA Takes $266,000 Position in Schneider National, Inc. (NYSE:SNDR)
- Pictet Asset Management Holding SA bought a new position in shares of Schneider National, Inc. (NYSE:SNDR – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 9,087 shares of the company’s stock, valued at approximately $266,000. Several other institutional investors […] - 2025-04-11 09:30:52
- Schneider National, Inc. (NYSE:SNDR) Receives $28.69 Average Target Price from Analysts
- 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 equities research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and four have assigned a buy recommendation […] - 2025-04-04 06:04:57
- Schneider National (NYSE:SNDR) Price Target Lowered to $24.00 at Susquehanna
- Schneider National (NYSE:SNDR – Get Free Report) had its target price reduced by equities researchers at Susquehanna from $32.00 to $24.00 in a research report issued on Wednesday, MarketBeat reports. The firm presently has a “neutral” rating on the stock. Susquehanna’s price objective indicates a potential upside of 2.25% from the stock’s previous close. Other […] - 2025-03-28 05:42:43
- Schneider National, Inc. (NYSE:SNDR) Shares Purchased by Corient Private Wealth LLC
- Corient Private Wealth LLC increased its stake in Schneider National, Inc. (NYSE:SNDR – Free Report) by 12.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 49,858 shares of the company’s stock after purchasing an additional 5,506 shares during the period. Corient Private […] - 2025-03-26 08:01:09
- 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
Date | Number of SNDR Shares Held | Base Market Value of SNDR Shares | Local Market Value of SNDR Shares | Change in SNDR Shares Held | Change in SNDR Base Value | Current Price per SNDR Share Held | Previous Price per SNDR Share Held |
---|
2025-05-08 (Thursday) | 30,231 | USD 696,220 | USD 696,220 | | | | |
2025-05-07 (Wednesday) | 30,231 | USD 677,174 | USD 677,174 | | | | |
2025-05-06 (Tuesday) | 30,021 | USD 667,667 | USD 667,667 | 0 | USD -14,710 | USD 22.24 | USD 22.73 |
2025-05-05 (Monday) | 30,021 | USD 682,377 | USD 682,377 | 0 | USD -301 | USD 22.73 | USD 22.74 |
2025-05-02 (Friday) | 30,021 | USD 682,678 | USD 682,678 | 0 | USD 26,419 | USD 22.74 | USD 21.86 |
2025-05-01 (Thursday) | 30,021 | USD 656,259 | USD 656,259 | 0 | USD 11,108 | USD 21.86 | USD 21.49 |
2025-04-30 (Wednesday) | 30,021 | USD 645,151 | USD 645,151 | 0 | USD -6,305 | USD 21.49 | USD 21.7 |
2025-04-29 (Tuesday) | 30,021 | USD 651,456 | USD 651,456 | 0 | USD -7,805 | USD 21.7 | USD 21.96 |
2025-04-28 (Monday) | 30,021 | USD 659,261 | USD 659,261 | 70 | USD 1,837 | USD 21.96 | USD 21.95 |
2025-04-25 (Friday) | 29,951 | USD 657,424 | USD 657,424 | 0 | USD -27,855 | USD 21.95 | USD 22.88 |
2025-04-24 (Thursday) | 29,951 | USD 685,279 | USD 685,279 | 0 | USD 14,976 | USD 22.88 | USD 22.38 |
2025-04-23 (Wednesday) | 29,951 | USD 670,303 | USD 670,303 | 0 | USD 2,396 | USD 22.38 | USD 22.3 |
2025-04-22 (Tuesday) | 29,951 | USD 667,907 | USD 667,907 | 0 | USD 8,386 | USD 22.3 | USD 22.02 |
2025-04-21 (Monday) | 29,951 | USD 659,521 | USD 659,521 | 0 | USD -13,777 | USD 22.02 | USD 22.48 |
2025-04-18 (Friday) | 29,951 | USD 673,298 | USD 673,298 | 0 | USD 0 | USD 22.48 | USD 22.48 |
2025-04-17 (Thursday) | 29,951 | USD 673,298 | USD 673,298 | 0 | USD 22,762 | USD 22.48 | USD 21.72 |
2025-04-16 (Wednesday) | 29,951 | USD 650,536 | USD 650,536 | 910 | USD 5,826 | USD 21.72 | USD 22.2 |
2025-04-15 (Tuesday) | 29,041 | USD 644,710 | USD 644,710 | 0 | USD -11,036 | USD 22.2 | USD 22.58 |
2025-04-14 (Monday) | 29,041 | USD 655,746 | USD 655,746 | 140 | USD 11,254 | USD 22.58 | USD 22.3 |
2025-04-11 (Friday) | 28,901 | USD 644,492 | USD 644,492 | 0 | USD -4,624 | USD 22.3 | USD 22.46 |
2025-04-10 (Thursday) | 28,901 | USD 649,116 | USD 649,116 | 0 | USD -20,809 | USD 22.46 | USD 23.18 |
2025-04-09 (Wednesday) | 28,901 | USD 669,925 | USD 669,925 | 0 | USD 61,270 | USD 23.18 | USD 21.06 |
2025-04-08 (Tuesday) | 28,901 | USD 608,655 | USD 608,655 | -140 | USD -9,047 | USD 21.06 | USD 21.27 |
2025-04-07 (Monday) | 29,041 | USD 617,702 | USD 617,702 | 0 | USD -11,326 | USD 21.27 | USD 21.66 |
2025-04-04 (Friday) | 29,041 | USD 629,028 | USD 629,028 | -142 | USD -58,815 | USD 21.66 | USD 23.57 |
2025-04-02 (Wednesday) | 29,183 | USD 687,843 | USD 687,843 | 0 | USD 18,677 | USD 23.57 | USD 22.93 |
2025-04-01 (Tuesday) | 29,183 | USD 669,166 | USD 669,166 | 0 | USD 2,334 | USD 22.93 | USD 22.85 |
2025-03-31 (Monday) | 29,183 | USD 666,832 | USD 666,832 | 0 | USD 5,837 | USD 22.85 | USD 22.65 |
2025-03-28 (Friday) | 29,183 | USD 660,995 | USD 660,995 | 700 | USD -7,501 | USD 22.65 | USD 23.47 |
2025-03-27 (Thursday) | 28,483 | USD 668,496 | USD 668,496 | 0 | USD 570 | USD 23.47 | USD 23.45 |
2025-03-26 (Wednesday) | 28,483 | USD 667,926 | USD 667,926 | 0 | USD 2,848 | USD 23.45 | USD 23.35 |
2025-03-25 (Tuesday) | 28,483 | USD 665,078 | USD 665,078 | 0 | USD -10,254 | USD 23.35 | USD 23.71 |
2025-03-24 (Monday) | 28,483 | USD 675,332 | USD 675,332 | 0 | USD 15,951 | USD 23.71 | USD 23.15 |
2025-03-21 (Friday) | 28,483 | USD 659,381 | USD 659,381 | 0 | USD 0 | USD 23.15 | USD 23.15 |
2025-03-20 (Thursday) | 28,483 | USD 659,381 | USD 659,381 | 0 | USD -1,140 | USD 23.15 | USD 23.19 |
2025-03-19 (Wednesday) | 28,483 | USD 660,521 | USD 660,521 | 0 | USD -14,526 | USD 23.19 | USD 23.7 |
2025-03-18 (Tuesday) | 28,483 | USD 675,047 | USD 675,047 | 0 | USD -8,830 | USD 23.7 | USD 24.01 |
2025-03-17 (Monday) | 28,483 | USD 683,877 | USD 683,877 | 0 | USD 7,406 | USD 24.01 | USD 23.75 |
2025-03-14 (Friday) | 28,483 | USD 676,471 | USD 676,471 | 0 | USD 9,684 | USD 23.75 | USD 23.41 |
2025-03-13 (Thursday) | 28,483 | USD 666,787 | USD 666,787 | 0 | USD -13,957 | USD 23.41 | USD 23.9 |
2025-03-12 (Wednesday) | 28,483 | USD 680,744 | USD 680,744 | -140 | USD -17,943 | USD 23.9 | USD 24.41 |
2025-03-11 (Tuesday) | 28,623 | USD 698,687 | USD 698,687 | 0 | USD -29,196 | USD 24.41 | USD 25.43 |
2025-03-10 (Monday) | 28,623 | USD 727,883 | USD 727,883 | 0 | USD -2,290 | USD 25.43 | USD 25.51 |
2025-03-07 (Friday) | 28,623 | USD 730,173 | USD 730,173 | 0 | USD 5,152 | USD 25.51 | USD 25.33 |
2025-03-05 (Wednesday) | 28,623 | USD 725,021 | USD 725,021 | 0 | USD -1,431 | USD 25.33 | USD 25.38 |
2025-03-04 (Tuesday) | 28,623 | USD 726,452 | USD 726,452 | -140 | USD -23,112 | USD 25.38 | USD 26.06 |
2025-03-03 (Monday) | 28,763 | USD 749,564 | USD 749,564 | 0 | USD -9,204 | USD 26.06 | USD 26.38 |
2025-02-28 (Friday) | 28,763 | USD 758,768 | USD 758,768 | 0 | USD 8,341 | USD 26.38 | USD 26.09 |
2025-02-27 (Thursday) | 28,763 | USD 750,427 | USD 750,427 | 0 | USD -10,354 | USD 26.09 | USD 26.45 |
2025-02-26 (Wednesday) | 28,763 | USD 760,781 | USD 760,781 | -280 | USD -13,505 | USD 26.45 | USD 26.66 |
2025-02-25 (Tuesday) | 29,043 | USD 774,286 | USD 774,286 | 0 | USD 2,323 | USD 26.66 | USD 26.58 |
2025-02-24 (Monday) | 29,043 | USD 771,963 | USD 771,963 | 0 | USD -20,330 | USD 26.58 | USD 27.28 |
2025-02-21 (Friday) | 29,043 | USD 792,293 | USD 792,293 | 0 | USD 6,099 | USD 27.28 | USD 27.07 |
2025-02-20 (Thursday) | 29,043 | USD 786,194 | USD 786,194 | 0 | USD -1,452 | USD 27.07 | USD 27.12 |
2025-02-19 (Wednesday) | 29,043 | USD 787,646 | USD 787,646 | 0 | USD -18,007 | USD 27.12 | USD 27.74 |
2025-02-18 (Tuesday) | 29,043 | USD 805,653 | USD 805,653 | 0 | USD 6,390 | USD 27.74 | USD 27.52 |
2025-02-17 (Monday) | 29,043 | USD 799,263 | USD 799,263 | 0 | USD 0 | USD 27.52 | USD 27.52 |
2025-02-14 (Friday) | 29,043 | USD 799,263 | USD 799,263 | 0 | USD -872 | USD 27.52 | USD 27.55 |
2025-02-13 (Thursday) | 29,043 | USD 800,135 | USD 800,135 | 71 | USD -4,707 | USD 27.55 | USD 27.78 |
2025-02-12 (Wednesday) | 28,972 | USD 804,842 | USD 804,842 | 284 | USD -10,758 | USD 27.78 | USD 28.43 |
2025-02-11 (Tuesday) | 28,688 | USD 815,600 | USD 815,600 | 0 | USD -3,156 | USD 28.43 | USD 28.54 |
2025-02-10 (Monday) | 28,688 | USD 818,756 | USD 818,756 | 0 | USD -3,155 | USD 28.54 | USD 28.65 |
2025-02-07 (Friday) | 28,688 | USD 821,911 | USD 821,911 | 0 | USD -25,819 | USD 28.65 | USD 29.55 |
2025-02-06 (Thursday) | 28,688 | USD 847,730 | USD 847,730 | 0 | USD -4,877 | USD 29.55 | USD 29.72 |
2025-02-05 (Wednesday) | 28,688 | USD 852,607 | USD 852,607 | 0 | USD 5,450 | USD 29.72 | USD 29.53 |
2025-02-04 (Tuesday) | 28,688 | USD 847,157 | USD 847,157 | 0 | USD 13,771 | USD 29.53 | USD 29.05 |
2025-02-03 (Monday) | 28,688 | USD 833,386 | USD 833,386 | 0 | USD -20,082 | USD 29.05 | USD 29.75 |
2025-01-31 (Friday) | 28,688 | USD 853,468 | USD 853,468 | 0 | USD -12,623 | USD 29.75 | USD 30.19 |
2025-01-30 (Thursday) | 28,688 | USD 866,091 | USD 866,091 | 0 | USD 11,762 | USD 30.19 | USD 29.78 |
2025-01-29 (Wednesday) | 28,688 | USD 854,329 | USD 854,329 | 0 | USD -3,729 | USD 29.78 | USD 29.91 |
2025-01-28 (Tuesday) | 28,688 | USD 858,058 | USD 858,058 | 0 | USD 2,582 | USD 29.91 | USD 29.82 |
2025-01-27 (Monday) | 28,688 | USD 855,476 | USD 855,476 | 69 | USD 14,364 | USD 29.82 | USD 29.39 |
2025-01-24 (Friday) | 28,619 | USD 841,112 | USD 841,112 | 0 | USD -11,734 | USD 29.39 | USD 29.8 |
2025-01-23 (Thursday) | 28,619 | USD 852,846 | USD 852,846 | 69 | USD 2,341 | USD 29.8 | USD 29.79 |
2025-01-22 (Wednesday) | 28,550 | USD 850,505 | USD 850,505 | 0 | USD 3,712 | USD 29.79 | USD 29.66 |
2025-01-21 (Tuesday) | 28,550 | USD 846,793 | USD 846,793 | | | | |
2025-01-20 (Monday) | 28,550 | USD 848,506 | USD 848,506 | | | | |
2025-01-17 (Friday) | 28,550 | USD 848,506 | USD 848,506 | | | | |
2025-01-16 (Thursday) | 28,550 | USD 877,342 | USD 877,342 | | | | |
2025-01-15 (Wednesday) | 28,550 | USD 867,920 | USD 867,920 | | | | |
2025-01-14 (Tuesday) | 28,550 | USD 836,801 | USD 836,801 | | | | |
2025-01-13 (Monday) | 28,550 | USD 825,381 | USD 825,381 | | | | |
2025-01-10 (Friday) | 28,550 | USD 806,823 | USD 806,823 | | | | |
2025-01-09 (Thursday) | 28,550 | USD 832,804 | USD 832,804 | | | | |
2025-01-09 (Thursday) | 28,550 | USD 832,804 | USD 832,804 | | | | |
2025-01-09 (Thursday) | 28,550 | USD 832,804 | USD 832,804 | | | | |
2025-01-08 (Wednesday) | 28,550 | USD 832,804 | USD 832,804 | | | | |
2025-01-08 (Wednesday) | 28,550 | USD 832,804 | USD 832,804 | | | | |
2025-01-08 (Wednesday) | 28,550 | USD 832,804 | USD 832,804 | | | | |
2025-01-02 (Thursday) | 29,040 | USD 845,935 | USD 845,935 | | | | |
2024-12-30 (Monday) | 29,040 | USD 851,453 | USD 851,453 | | | | |
2024-12-10 (Tuesday) | 28,760 | USD 901,626 | USD 901,626 | 0 | USD -5,464 | USD 31.35 | USD 31.54 |
2024-12-09 (Monday) | 28,760 | USD 907,090 | USD 907,090 | 2,520 | USD 81,317 | USD 31.54 | USD 31.47 |
2024-12-06 (Friday) | 26,240 | USD 825,773 | USD 825,773 | 0 | USD -1,049 | USD 31.47 | USD 31.51 |
2024-12-05 (Thursday) | 26,240 | USD 826,822 | USD 826,822 | 0 | USD -9,447 | USD 31.51 | USD 31.87 |
2024-12-04 (Wednesday) | 26,240 | USD 836,269 | USD 836,269 | 138 | USD 4,398 | USD 31.87 | USD 31.87 |
2024-12-03 (Tuesday) | 26,102 | USD 831,871 | USD 831,871 | 207 | USD -25,512 | USD 31.87 | USD 33.11 |
2024-12-02 (Monday) | 25,895 | USD 857,383 | USD 857,383 | 0 | USD -12,948 | USD 33.11 | USD 33.61 |
2024-11-29 (Friday) | 25,895 | USD 870,331 | USD 870,331 | 0 | USD 19,680 | USD 33.61 | USD 32.85 |
2024-11-28 (Thursday) | 25,895 | USD 850,651 | USD 850,651 | 0 | USD 0 | USD 32.85 | USD 32.85 |
2024-11-27 (Wednesday) | 25,895 | USD 850,651 | USD 850,651 | 0 | USD -11,135 | USD 32.85 | USD 33.28 |
2024-11-26 (Tuesday) | 25,895 | USD 861,786 | USD 861,786 | 0 | USD 32,628 | USD 33.28 | USD 32.02 |
2024-11-26 (Tuesday) | 25,895 | USD 861,786 | USD 861,786 | 0 | USD 32,628 | USD 33.28 | USD 32.02 |
2024-11-25 (Monday) | 25,895 | USD 829,158 | USD 829,158 | 0 | USD 10,617 | USD 32.02 | USD 31.61 |
2024-11-25 (Monday) | 25,895 | USD 829,158 | USD 829,158 | 0 | USD 10,617 | USD 32.02 | USD 31.61 |
2024-11-22 (Friday) | 25,895 | USD 818,541 | USD 818,541 | 0 | USD 5,179 | USD 31.61 | USD 31.41 |
2024-11-21 (Thursday) | 25,895 | USD 813,362 | USD 813,362 | 0 | USD 6,474 | USD 31.41 | USD 31.16 |
2024-11-20 (Wednesday) | 25,895 | USD 806,888 | USD 806,888 | 0 | USD 7,250 | USD 31.16 | USD 30.88 |
2024-11-19 (Tuesday) | 25,895 | USD 799,638 | USD 799,638 | 420 | USD 21,377 | USD 30.88 | USD 30.55 |
2024-11-18 (Monday) | 25,475 | USD 778,261 | USD 778,261 | 140 | USD -24,605 | USD 30.55 | USD 31.69 |
2024-11-12 (Tuesday) | 25,335 | USD 802,866 | USD 802,866 | 276 | USD 5,238 | USD 31.69 | USD 31.83 |
2024-11-11 (Monday) | 25,059 | USD 797,628 | USD 797,628 | 69 | USD 11,193 | USD 31.83 | USD 31.47 |
2024-11-11 (Monday) | 25,059 | USD 797,628 | USD 797,628 | 69 | USD 11,193 | USD 31.83 | USD 31.47 |
2024-11-08 (Friday) | 24,990 | USD 786,435 | USD 786,435 | 0 | USD 23,990 | USD 31.47 | USD 30.51 |
2024-11-08 (Friday) | 24,990 | USD 786,435 | USD 786,435 | 0 | USD 23,990 | USD 31.47 | USD 30.51 |
2024-11-07 (Thursday) | 24,990 | USD 762,445 | USD 762,445 | 345 | USD 12,251 | USD 30.51 | USD 30.44 |
2024-11-07 (Thursday) | 24,990 | USD 762,445 | USD 762,445 | 345 | USD 12,251 | USD 30.51 | USD 30.44 |
2024-11-06 (Wednesday) | 24,645 | USD 750,194 | USD 750,194 | 0 | USD 33,517 | USD 30.44 | USD 29.08 |
2024-11-06 (Wednesday) | 24,645 | USD 750,194 | USD 750,194 | 0 | USD 33,517 | USD 30.44 | USD 29.08 |
2024-11-05 (Tuesday) | 24,645 | USD 716,677 | USD 716,677 | 0 | USD 12,569 | USD 29.08 | USD 28.57 |
2024-11-05 (Tuesday) | 24,645 | USD 716,677 | USD 716,677 | 0 | USD 12,569 | USD 29.08 | USD 28.57 |
2024-11-04 (Monday) | 24,645 | USD 704,108 | USD 704,108 | 0 | USD 3,944 | USD 28.57 | USD 28.41 |
2024-11-04 (Monday) | 24,645 | USD 704,108 | USD 704,108 | 0 | USD 3,944 | USD 28.57 | USD 28.41 |
2024-11-01 (Friday) | 24,645 | USD 700,164 | USD 700,164 | 0 | USD 3,203 | USD 28.41 | USD 28.28 |
2024-11-01 (Friday) | 24,645 | USD 700,164 | USD 700,164 | 0 | USD 3,203 | USD 28.41 | USD 28.28 |
2024-10-31 (Thursday) | 24,645 | USD 696,961 | USD 696,961 | 0 | USD -5,175 | USD 28.28 | USD 28.49 |
2024-10-31 (Thursday) | 24,645 | USD 696,961 | USD 696,961 | 0 | USD -5,175 | USD 28.28 | USD 28.49 |
2024-10-30 (Wednesday) | 24,645 | USD 702,136 | USD 702,136 | 0 | USD 1,479 | USD 28.49 | USD 28.43 |
2024-10-30 (Wednesday) | 24,645 | USD 702,136 | USD 702,136 | 0 | USD 1,479 | USD 28.49 | USD 28.43 |
2024-10-29 (Tuesday) | 24,645 | USD 700,657 | USD 700,657 | 0 | USD 1,725 | USD 28.43 | USD 28.36 |
2024-10-29 (Tuesday) | 24,645 | USD 700,657 | USD 700,657 | 0 | USD 1,725 | USD 28.43 | USD 28.36 |
2024-10-28 (Monday) | 24,645 | USD 698,932 | USD 698,932 | 0 | USD 8,626 | USD 28.36 | USD 28.01 |
2024-10-28 (Monday) | 24,645 | USD 698,932 | USD 698,932 | 0 | USD 8,626 | USD 28.36 | USD 28.01 |
2024-10-25 (Friday) | 24,645 | USD 690,306 | USD 690,306 | 0 | USD 6,900 | USD 28.01 | USD 27.73 |
2024-10-25 (Friday) | 24,645 | USD 690,306 | USD 690,306 | 0 | USD 6,900 | USD 28.01 | USD 27.73 |
2024-10-24 (Thursday) | 24,645 | USD 683,406 | USD 683,406 | 0 | USD -2,711 | USD 27.73 | USD 27.84 |
2024-10-24 (Thursday) | 24,645 | USD 683,406 | USD 683,406 | 0 | USD -2,711 | USD 27.73 | USD 27.84 |
2024-10-23 (Wednesday) | 24,645 | USD 686,117 | USD 686,117 | 138 | USD 656 | USD 27.84 | USD 27.97 |
2024-10-23 (Wednesday) | 24,645 | USD 686,117 | USD 686,117 | 138 | USD 656 | USD 27.84 | USD 27.97 |
2024-10-22 (Tuesday) | 24,507 | USD 685,461 | USD 685,461 | 0 | USD 8,333 | USD 27.97 | USD 27.63 |
2024-10-22 (Tuesday) | 24,507 | USD 685,461 | USD 685,461 | 0 | USD 8,333 | USD 27.97 | USD 27.63 |
2024-10-21 (Monday) | 24,507 | USD 677,128 | USD 677,128 | 0 | USD -13,479 | USD 27.63 | USD 28.18 |
2024-10-21 (Monday) | 24,507 | USD 677,128 | USD 677,128 | 0 | USD -13,479 | USD 27.63 | USD 28.18 |
2024-10-18 (Friday) | 24,507 | USD 690,607 | USD 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 holdingsShare Trades of SNDR by Blackrock for IE00BF4RFH31
Show aggregate share trades of SNDRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 70 | | | 21.960* | | 27.47 |
2025-04-16 | BUY | 910 | | | 21.720* | | 27.84 |
2025-04-14 | BUY | 140 | | | 22.580* | | 27.94 |
2025-04-08 | SELL | -140 | | | 21.060* | | 28.16 Profit of 3,943 on sale |
2025-04-04 | SELL | -142 | | | 21.660* | | 28.29 Profit of 4,018 on sale |
2025-03-28 | BUY | 700 | | | 22.650* | | 28.51 |
2025-03-12 | SELL | -140 | | | 23.900* | | 29.21 Profit of 4,089 on sale |
2025-03-04 | SELL | -140 | | | 25.380* | | 29.45 Profit of 4,123 on sale |
2025-02-26 | SELL | -280 | | | 26.450* | | 29.62 Profit of 8,294 on sale |
2025-02-13 | BUY | 71 | | | 27.550* | | 29.94 |
2025-02-12 | BUY | 284 | | | 27.780* | | 29.97 |
2025-01-27 | BUY | 69 | | | 29.820* | | 30.09 |
2025-01-23 | BUY | 69 | | | 29.800* | | 30.11 |
2024-12-09 | BUY | 2,520 | | | 31.540* | | 30.06 |
2024-12-04 | BUY | 138 | | | 31.870* | | 29.96 |
2024-12-03 | BUY | 207 | | | 31.870* | | 29.92 |
2024-11-19 | BUY | 420 | | | 30.880* | | 29.07 |
2024-11-18 | BUY | 140 | | | 30.550* | | 29.02 |
2024-11-12 | BUY | 276 | | | 31.690* | | 28.94 |
2024-11-11 | BUY | 69 | | | 31.830* | | 28.75 |
2024-11-11 | BUY | 69 | | | 31.830* | | 28.75 |
2024-11-07 | BUY | 345 | | | 30.510* | | 28.40 |
2024-11-07 | BUY | 345 | | | 30.510* | | 28.40 |
2024-10-23 | BUY | 138 | | | 27.840* | | 27.80 |
2024-10-23 | BUY | 138 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-08 | 154,656 | 0 | 252,924 | 61.1% |
2025-05-07 | 107,199 | 0 | 173,835 | 61.7% |
2025-05-06 | 133,560 | 0 | 184,723 | 72.3% |
2025-05-05 | 159,820 | 0 | 235,138 | 68.0% |
2025-05-02 | 420,571 | 0 | 554,651 | 75.8% |
2025-05-01 | 303,849 | 4 | 434,820 | 69.9% |
2025-04-30 | 411,121 | 0 | 549,907 | 74.8% |
2025-04-29 | 149,644 | 81 | 245,185 | 61.0% |
2025-04-28 | 142,675 | 25 | 222,368 | 64.2% |
2025-04-25 | 134,124 | 83 | 210,663 | 63.7% |
2025-04-24 | 177,949 | 883 | 262,023 | 67.9% |
2025-04-23 | 230,935 | 0 | 296,491 | 77.9% |
2025-04-22 | 211,239 | 0 | 324,372 | 65.1% |
2025-04-21 | 113,560 | 0 | 163,823 | 69.3% |
2025-04-17 | 162,893 | 0 | 231,492 | 70.4% |
2025-04-16 | 170,800 | 0 | 265,986 | 64.2% |
2025-04-15 | 98,414 | 11 | 152,379 | 64.6% |
2025-04-14 | 115,099 | 0 | 184,835 | 62.3% |
2025-04-11 | 178,209 | 0 | 236,628 | 75.3% |
2025-04-10 | 260,579 | 0 | 323,961 | 80.4% |
2025-04-09 | 183,361 | 0 | 317,378 | 57.8% |
2025-04-08 | 187,392 | 188 | 345,486 | 54.2% |
2025-04-07 | 175,252 | 321 | 308,223 | 56.9% |
2025-04-04 | 211,219 | 145 | 353,963 | 59.7% |
2025-04-03 | 195,924 | 19 | 271,903 | 72.1% |
2025-04-02 | 126,978 | 31 | 223,548 | 56.8% |
2025-04-01 | 127,701 | 3 | 255,604 | 50.0% |
2025-03-31 | 95,045 | 0 | 169,126 | 56.2% |
2025-03-28 | 146,346 | 0 | 250,600 | 58.4% |
2025-03-27 | 98,727 | 0 | 161,652 | 61.1% |
2025-03-26 | 73,401 | 0 | 116,057 | 63.2% |
2025-03-25 | 109,067 | 0 | 176,133 | 61.9% |
2025-03-24 | 96,469 | 0 | 197,064 | 49.0% |
2025-03-21 | 193,316 | 0 | 288,662 | 67.0% |
2025-03-20 | 155,254 | 0 | 252,119 | 61.6% |
2025-03-19 | 183,936 | 0 | 271,528 | 67.7% |
2025-03-18 | 135,338 | 0 | 228,853 | 59.1% |
2025-03-17 | 79,065 | 0 | 184,391 | 42.9% |
2025-03-14 | 134,133 | 0 | 224,867 | 59.6% |
2025-03-13 | 376,997 | 0 | 585,723 | 64.4% |
2025-03-12 | 181,084 | 65 | 315,980 | 57.3% |
2025-03-11 | 267,470 | 6 | 443,073 | 60.4% |
2025-03-10 | 122,939 | 331 | 428,430 | 28.7% |
2025-03-07 | 64,196 | 0 | 294,965 | 21.8% |
2025-03-06 | 76,571 | 1 | 304,219 | 25.2% |
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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