Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.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

Schrödinger, Inc. (NASDAQ:SDGR) Holdings Cut by State of Tennessee Department of Treasury
State of Tennessee Department of Treasury lowered its stake in shares of Schrödinger, Inc. (NASDAQ:SDGR – Free Report) by 4.2% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 13,138 shares of the company’s stock after selling 575 shares during the period. State of […] - 2025-05-06 08:18:51
Schrödinger, Inc. (NASDAQ:SDGR) Position Increased by MetLife Investment Management LLC
MetLife Investment Management LLC lifted its holdings in Schrödinger, Inc. (NASDAQ:SDGR – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 34,554 shares of the company’s stock after buying an additional 1,825 shares during the quarter. MetLife Investment Management LLC’s holdings […] - 2025-05-05 08:30:47
Schrödinger, Inc. (NASDAQ:SDGR) Shares Sold by Barclays PLC
Barclays PLC reduced its holdings in Schrödinger, Inc. (NASDAQ:SDGR – Free Report) by 3.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 104,020 shares of the company’s stock after selling 3,534 shares during the quarter. Barclays PLC owned about 0.14% of Schrödinger […] - 2025-05-02 07:59:01
Invesco Ltd. Sells 5,465 Shares of Schrödinger, Inc. (NASDAQ:SDGR)
Invesco Ltd. reduced its holdings in Schrödinger, Inc. (NASDAQ:SDGR – Free Report) by 4.0% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 131,122 shares of the company’s stock after selling 5,465 shares during the quarter. Invesco Ltd.’s holdings in Schrödinger were worth $2,529,000 […] - 2025-04-29 07:41:08
XTX Topco Ltd Takes Position in Schrödinger, Inc. (NASDAQ:SDGR)
XTX Topco Ltd purchased a new position in Schrödinger, Inc. (NASDAQ:SDGR – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 10,315 shares of the company’s stock, valued at approximately $199,000. A number of other institutional investors also recently […] - 2025-04-28 08:11:09
Legal & General Group Plc Sells 984 Shares of Schrödinger, Inc. (NASDAQ:SDGR)
Legal & General Group Plc trimmed its position in Schrödinger, Inc. (NASDAQ:SDGR – Free Report) by 0.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 165,890 shares of the company’s stock after selling 984 shares during the period. Legal & General Group Plc’s holdings in Schrödinger were worth $3,200,000 at the end […] - 2025-04-24 08:18:54
Analysts Set Schrödinger, Inc. (NASDAQ:SDGR) PT at $33.00
Schrödinger, Inc. (NASDAQ:SDGR – Get Free Report) has been assigned an average recommendation of “Buy” from the eight research firms that are currently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating, six have assigned a buy rating and one has given a strong buy rating to the […] - 2025-04-24 05:28:51
Geode Capital Management LLC Cuts Stock Position in Schrödinger, Inc. (NASDAQ:SDGR)
Geode Capital Management LLC lowered its holdings in Schrödinger, Inc. (NASDAQ:SDGR – Free Report) by 0.3% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,315,195 shares of the company’s stock after selling 4,010 shares during the period. Geode Capital Management LLC’s holdings in Schrödinger were worth […] - 2025-04-18 08:16:54
Schrödinger, Inc. (NASDAQ:SDGR) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. cut its holdings in shares of Schrödinger, Inc. (NASDAQ:SDGR – Free Report) by 1.0% in the fourth quarter, HoldingsChannel.com reports. The firm owned 56,610 shares of the company’s stock after selling 600 shares during the quarter. Prudential Financial Inc.’s holdings in Schrödinger were worth $1,092,000 at the end of the most recent […] - 2025-04-07 08:19:02
Amundi Has $544,000 Stock Holdings in Schrödinger, Inc. (NASDAQ:SDGR)
Amundi lifted its stake in Schrödinger, Inc. (NASDAQ:SDGR – Free Report) by 197.7% during the fourth quarter, HoldingsChannel reports. The fund owned 26,753 shares of the company’s stock after purchasing an additional 17,766 shares during the quarter. Amundi’s holdings in Schrödinger were worth $544,000 as of its most recent SEC filing. A number of other […] - 2025-03-21 08:39:04
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 Healthcare Innovation 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
2025-05-07 (Wednesday)75,369USD 1,787,753SDGR holding increased by 12059USD 1,787,7530USD 12,059 USD 23.72 USD 23.56
2025-05-06 (Tuesday)75,369USD 1,775,694SDGR holding decreased by -182393USD 1,775,6940USD -182,393 USD 23.56 USD 25.98
2025-05-05 (Monday)75,369USD 1,958,087SDGR holding increased by 52005USD 1,958,0870USD 52,005 USD 25.98 USD 25.29
2025-05-02 (Friday)75,369USD 1,906,082SDGR holding increased by 30901USD 1,906,0820USD 30,901 USD 25.29 USD 24.88
2025-05-01 (Thursday)75,369USD 1,875,181SDGR holding decreased by -56526USD 1,875,1810USD -56,526 USD 24.88 USD 25.63
2025-04-30 (Wednesday)75,369SDGR holding decreased by -303USD 1,931,707SDGR holding decreased by -19117USD 1,931,707-303USD -19,117 USD 25.63 USD 25.78
2025-04-29 (Tuesday)75,672USD 1,950,824SDGR holding increased by 2270USD 1,950,8240USD 2,270 USD 25.78 USD 25.75
2025-04-28 (Monday)75,672SDGR holding decreased by -303USD 1,948,554SDGR holding decreased by -60985USD 1,948,554-303USD -60,985 USD 25.75 USD 26.45
2025-04-25 (Friday)75,975SDGR holding decreased by -303USD 2,009,539SDGR holding increased by 16395USD 2,009,539-303USD 16,395 USD 26.45 USD 26.13
2025-04-24 (Thursday)76,278USD 1,993,144SDGR holding increased by 51106USD 1,993,1440USD 51,106 USD 26.13 USD 25.46
2025-04-23 (Wednesday)76,278USD 1,942,038SDGR holding decreased by -40427USD 1,942,0380USD -40,427 USD 25.46 USD 25.99
2025-04-22 (Tuesday)76,278USD 1,982,465SDGR holding decreased by -15256USD 1,982,4650USD -15,256 USD 25.99 USD 26.19
2025-04-21 (Monday)76,278USD 1,997,721USD 1,997,721
2025-04-18 (Friday)76,278USD 1,964,159USD 1,964,1590USD 0 USD 25.75 USD 25.75
2025-04-17 (Thursday)76,278USD 1,964,159SDGR holding increased by 41191USD 1,964,1590USD 41,191 USD 25.75 USD 25.21
2025-04-16 (Wednesday)76,278USD 1,922,968SDGR holding decreased by -29367USD 1,922,9680USD -29,367 USD 25.21 USD 25.595
2025-04-15 (Tuesday)76,278USD 1,952,335SDGR holding decreased by -72083USD 1,952,3350USD -72,083 USD 25.595 USD 26.54
2025-04-14 (Monday)76,278USD 2,024,418USD 2,024,418
2025-04-11 (Friday)78,120USD 1,913,159SDGR holding increased by 411693USD 1,913,1590USD 411,693 USD 24.49 USD 19.22
2025-04-10 (Thursday)78,120USD 1,501,466SDGR holding decreased by -23436USD 1,501,4660USD -23,436 USD 19.22 USD 19.52
2025-04-09 (Wednesday)78,120USD 1,524,902SDGR holding increased by 121086USD 1,524,9020USD 121,086 USD 19.52 USD 17.97
2025-04-08 (Tuesday)78,120SDGR holding decreased by -918USD 1,403,816SDGR holding decreased by -35466USD 1,403,816-918USD -35,466 USD 17.97 USD 18.21
2025-04-07 (Monday)79,038SDGR holding decreased by -664USD 1,439,282SDGR holding increased by 2255USD 1,439,282-664USD 2,255 USD 18.21 USD 18.03
2025-04-04 (Friday)79,702USD 1,437,027SDGR holding decreased by -147449USD 1,437,0270USD -147,449 USD 18.03 USD 19.88
2025-04-02 (Wednesday)79,702USD 1,584,476SDGR holding increased by 82890USD 1,584,4760USD 82,890 USD 19.88 USD 18.84
2025-04-01 (Tuesday)79,702USD 1,501,586SDGR holding decreased by -71731USD 1,501,5860USD -71,731 USD 18.84 USD 19.74
2025-03-31 (Monday)79,702SDGR holding decreased by -610USD 1,573,317SDGR holding decreased by -29711USD 1,573,317-610USD -29,711 USD 19.74 USD 19.96
2025-03-28 (Friday)80,312USD 1,603,028SDGR holding decreased by -24093USD 1,603,0280USD -24,093 USD 19.96 USD 20.26
2025-03-27 (Thursday)80,312USD 1,627,121SDGR holding decreased by -27306USD 1,627,1210USD -27,306 USD 20.26 USD 20.6
2025-03-26 (Wednesday)80,312USD 1,654,427SDGR holding decreased by -68265USD 1,654,4270USD -68,265 USD 20.6 USD 21.45
2025-03-25 (Tuesday)80,312USD 1,722,692SDGR holding decreased by -104406USD 1,722,6920USD -104,406 USD 21.45 USD 22.75
2025-03-24 (Monday)80,312USD 1,827,098SDGR holding increased by 76296USD 1,827,0980USD 76,296 USD 22.75 USD 21.8
2025-03-21 (Friday)80,312SDGR holding decreased by -608USD 1,750,802SDGR holding decreased by -52096USD 1,750,802-608USD -52,096 USD 21.8 USD 22.28
2025-03-20 (Thursday)80,920USD 1,802,898SDGR holding decreased by -31558USD 1,802,8980USD -31,558 USD 22.28 USD 22.67
2025-03-19 (Wednesday)80,920USD 1,834,456SDGR holding decreased by -18612USD 1,834,4560USD -18,612 USD 22.67 USD 22.9
2025-03-18 (Tuesday)80,920USD 1,853,068SDGR holding decreased by -67164USD 1,853,0680USD -67,164 USD 22.9 USD 23.73
2025-03-17 (Monday)80,920SDGR holding increased by 3544USD 1,920,232SDGR holding increased by 148322USD 1,920,2323,544USD 148,322 USD 23.73 USD 22.9
2025-03-14 (Friday)77,376USD 1,771,910SDGR holding increased by 75054USD 1,771,9100USD 75,054 USD 22.9 USD 21.93
2025-03-13 (Thursday)77,376USD 1,696,856SDGR holding decreased by -64996USD 1,696,8560USD -64,996 USD 21.93 USD 22.77
2025-03-12 (Wednesday)77,376SDGR holding decreased by -295USD 1,761,852SDGR holding increased by 79498USD 1,761,852-295USD 79,498 USD 22.77 USD 21.66
2025-03-11 (Tuesday)77,671USD 1,682,354SDGR holding increased by 132041USD 1,682,3540USD 132,041 USD 21.66 USD 19.96
2025-03-10 (Monday)77,671USD 1,550,313SDGR holding decreased by -82331USD 1,550,3130USD -82,331 USD 19.96 USD 21.02
2025-03-07 (Friday)77,671USD 1,632,644SDGR holding decreased by -2331USD 1,632,6440USD -2,331 USD 21.02 USD 21.05
2025-03-06 (Thursday)77,671USD 1,634,975SDGR holding decreased by -61360USD 1,634,9750USD -61,360 USD 21.05 USD 21.84
2025-03-05 (Wednesday)77,671USD 1,696,335SDGR holding increased by 59030USD 1,696,3350USD 59,030 USD 21.84 USD 21.08
2025-03-04 (Tuesday)77,671USD 1,637,305SDGR holding decreased by -12427USD 1,637,3050USD -12,427 USD 21.08 USD 21.24
2025-03-03 (Monday)77,671USD 1,649,732SDGR holding decreased by -83108USD 1,649,7320USD -83,108 USD 21.24 USD 22.31
2025-02-28 (Friday)77,671SDGR holding decreased by -295USD 1,732,840SDGR holding decreased by -1904USD 1,732,840-295USD -1,904 USD 22.31 USD 22.25
2025-02-27 (Thursday)77,966USD 1,734,744SDGR holding increased by 42882USD 1,734,7440USD 42,882 USD 22.25 USD 21.7
2025-02-26 (Wednesday)77,966USD 1,691,862SDGR holding increased by 50678USD 1,691,8620USD 50,678 USD 21.7 USD 21.05
2025-02-25 (Tuesday)77,966SDGR holding increased by 294USD 1,641,184SDGR holding decreased by -43522USD 1,641,184294USD -43,522 USD 21.05 USD 21.69
2025-02-24 (Monday)77,672USD 1,684,706SDGR holding decreased by -73788USD 1,684,7060USD -73,788 USD 21.69 USD 22.64
2025-02-21 (Friday)77,672USD 1,758,494SDGR holding decreased by -105634USD 1,758,4940USD -105,634 USD 22.64 USD 24
2025-02-20 (Thursday)77,672SDGR holding decreased by -294USD 1,864,128SDGR holding decreased by -163768USD 1,864,128-294USD -163,768 USD 24 USD 26.01
2025-02-19 (Wednesday)77,966SDGR holding increased by 588USD 2,027,896SDGR holding increased by 15294USD 2,027,896588USD 15,294 USD 26.01 USD 26.01
2025-02-18 (Tuesday)77,378SDGR holding increased by 294USD 2,012,602SDGR holding increased by 97065USD 2,012,602294USD 97,065 USD 26.01 USD 24.85
2025-02-17 (Monday)77,084USD 1,915,537USD 1,915,5370USD 0 USD 24.85 USD 24.85
2025-02-14 (Friday)77,084USD 1,915,537SDGR holding increased by 32375USD 1,915,5370USD 32,375 USD 24.85 USD 24.43
2025-02-13 (Thursday)77,084USD 1,883,162SDGR holding increased by 43938USD 1,883,1620USD 43,938 USD 24.43 USD 23.86
2025-02-12 (Wednesday)77,084USD 1,839,224SDGR holding decreased by -48563USD 1,839,2240USD -48,563 USD 23.86 USD 24.49
2025-02-11 (Tuesday)77,084USD 1,887,787SDGR holding decreased by -53188USD 1,887,7870USD -53,188 USD 24.49 USD 25.18
2025-02-10 (Monday)77,084USD 1,940,975SDGR holding decreased by -37771USD 1,940,9750USD -37,771 USD 25.18 USD 25.67
2025-02-07 (Friday)77,084USD 1,978,746SDGR holding decreased by -16959USD 1,978,7460USD -16,959 USD 25.67 USD 25.89
2025-02-06 (Thursday)77,084USD 1,995,705SDGR holding decreased by -20042USD 1,995,7050USD -20,042 USD 25.89 USD 26.15
2025-02-05 (Wednesday)77,084USD 2,015,747SDGR holding increased by 94043USD 2,015,7470USD 94,043 USD 26.15 USD 24.93
2025-02-04 (Tuesday)77,084USD 1,921,704SDGR holding increased by 16188USD 1,921,7040USD 16,188 USD 24.93 USD 24.72
2025-02-03 (Monday)77,084USD 1,905,516SDGR holding decreased by -27365USD 1,905,5160USD -27,365 USD 24.72 USD 25.075
2025-01-31 (Friday)77,084USD 1,932,881SDGR holding decreased by -27365USD 1,932,8810USD -27,365 USD 25.075 USD 25.43
2025-01-30 (Thursday)77,084USD 1,960,246SDGR holding increased by 36229USD 1,960,2460USD 36,229 USD 25.43 USD 24.96
2025-01-29 (Wednesday)77,084USD 1,924,017SDGR holding decreased by -43167USD 1,924,0170USD -43,167 USD 24.96 USD 25.52
2025-01-28 (Tuesday)77,084USD 1,967,184SDGR holding increased by 111772USD 1,967,1840USD 111,772 USD 25.52 USD 24.07
2025-01-27 (Monday)77,084USD 1,855,412SDGR holding decreased by -46250USD 1,855,4120USD -46,250 USD 24.07 USD 24.67
2025-01-24 (Friday)77,084USD 1,901,662SDGR holding increased by 20042USD 1,901,6620USD 20,042 USD 24.67 USD 24.41
2025-01-23 (Thursday)77,084USD 1,881,620SDGR holding increased by 5395USD 1,881,6200USD 5,395 USD 24.41 USD 24.34
2025-01-22 (Wednesday)77,084USD 1,876,225USD 1,876,225
2025-01-21 (Tuesday)77,377USD 1,650,451USD 1,650,451
2025-01-20 (Monday)77,377USD 1,470,163USD 1,470,163
2025-01-17 (Friday)77,377USD 1,470,163USD 1,470,163
2025-01-16 (Thursday)77,670USD 1,451,652USD 1,451,652
2025-01-15 (Wednesday)77,670USD 1,499,031USD 1,499,031
2025-01-14 (Tuesday)77,670USD 1,481,167USD 1,481,167
2025-01-13 (Monday)77,670USD 1,512,235USD 1,512,235
2025-01-10 (Friday)77,670USD 1,498,254USD 1,498,254
2025-01-09 (Thursday)77,670USD 1,579,031USD 1,579,031
2025-01-09 (Thursday)77,670USD 1,579,031USD 1,579,031
2025-01-09 (Thursday)77,670USD 1,579,031USD 1,579,031
2025-01-08 (Wednesday)77,670USD 1,579,031USD 1,579,031
2025-01-08 (Wednesday)77,670USD 1,579,031USD 1,579,031
2025-01-08 (Wednesday)77,670USD 1,579,031USD 1,579,031
2025-01-02 (Thursday)77,670USD 1,584,468SDGR holding increased by 122719USD 1,584,4680USD 122,719 USD 20.4 USD 18.82
2024-12-30 (Monday)77,670SDGR holding decreased by -565USD 1,461,749SDGR holding decreased by -268027USD 1,461,749-565USD -268,027 USD 18.82 USD 22.11
2024-12-10 (Tuesday)78,235USD 1,729,776SDGR holding increased by 34424USD 1,729,7760USD 34,424 USD 22.11 USD 21.67
2024-12-09 (Monday)78,235USD 1,695,352SDGR holding decreased by -13300USD 1,695,3520USD -13,300 USD 21.67 USD 21.84
2024-12-06 (Friday)78,235SDGR holding decreased by -289USD 1,708,652SDGR holding increased by 88702USD 1,708,652-289USD 88,702 USD 21.84 USD 20.63
2024-12-05 (Thursday)78,524USD 1,619,950SDGR holding decreased by -125639USD 1,619,9500USD -125,639 USD 20.63 USD 22.23
2024-12-04 (Wednesday)78,524SDGR holding decreased by -289USD 1,745,589SDGR holding increased by 15644USD 1,745,589-289USD 15,644 USD 22.23 USD 21.95
2024-12-03 (Tuesday)78,813SDGR holding decreased by -578USD 1,729,945SDGR holding decreased by -54765USD 1,729,945-578USD -54,765 USD 21.95 USD 22.48
2024-12-02 (Monday)79,391USD 1,784,710SDGR holding decreased by -7145USD 1,784,7100USD -7,145 USD 22.48 USD 22.57
2024-11-29 (Friday)79,391USD 1,791,855SDGR holding increased by 44459USD 1,791,8550USD 44,459 USD 22.57 USD 22.01
2024-11-28 (Thursday)79,391USD 1,747,396USD 1,747,3960USD 0 USD 22.01 USD 22.01
2024-11-27 (Wednesday)79,391USD 1,747,396SDGR holding increased by 43665USD 1,747,3960USD 43,665 USD 22.01 USD 21.46
2024-11-26 (Tuesday)79,391USD 1,703,731SDGR holding decreased by -66688USD 1,703,7310USD -66,688 USD 21.46 USD 22.3
2024-11-26 (Tuesday)79,391USD 1,703,731SDGR holding decreased by -66688USD 1,703,7310USD -66,688 USD 21.46 USD 22.3
2024-11-25 (Monday)79,391USD 1,770,419SDGR holding increased by 115911USD 1,770,4190USD 115,911 USD 22.3 USD 20.84
2024-11-22 (Friday)79,391USD 1,654,508SDGR holding increased by 37313USD 1,654,5080USD 37,313 USD 20.84 USD 20.37
2024-11-21 (Thursday)79,391SDGR holding decreased by -294USD 1,617,195SDGR holding increased by 89634USD 1,617,195-294USD 89,634 USD 20.37 USD 19.17
2024-11-20 (Wednesday)79,685SDGR holding decreased by -303USD 1,527,561SDGR holding increased by 13388USD 1,527,561-303USD 13,388 USD 19.17 USD 18.93
2024-11-19 (Tuesday)79,988SDGR holding decreased by -303USD 1,514,173SDGR holding increased by 50468USD 1,514,173-303USD 50,468 USD 18.93 USD 18.23
2024-11-18 (Monday)80,291SDGR holding decreased by -1164USD 1,463,705SDGR holding decreased by -348669USD 1,463,705-1,164USD -348,669 USD 18.23 USD 22.25
2024-11-12 (Tuesday)81,455SDGR holding decreased by -291USD 1,812,374SDGR holding increased by 279636USD 1,812,374-291USD 279,636 USD 22.25 USD 18.75
2024-11-08 (Friday)81,746USD 1,532,738SDGR holding decreased by -2452USD 1,532,7380USD -2,452 USD 18.75 USD 18.78
2024-11-07 (Thursday)81,746SDGR holding decreased by -291USD 1,535,190SDGR holding decreased by -21052USD 1,535,190-291USD -21,052 USD 18.78 USD 18.97
2024-11-06 (Wednesday)82,037USD 1,556,242SDGR holding increased by 88600USD 1,556,2420USD 88,600 USD 18.97 USD 17.89
2024-11-05 (Tuesday)82,037SDGR holding decreased by -582USD 1,467,642SDGR holding decreased by -39329USD 1,467,642-582USD -39,329 USD 17.89 USD 18.24
2024-11-04 (Monday)82,619USD 1,506,971SDGR holding increased by 20655USD 1,506,9710USD 20,655 USD 18.24 USD 17.99
2024-11-01 (Friday)82,619USD 1,486,316SDGR holding increased by 32635USD 1,486,3160USD 32,635 USD 17.99 USD 17.595
2024-10-31 (Thursday)82,619USD 1,453,681SDGR holding increased by 1239USD 1,453,6810USD 1,239 USD 17.595 USD 17.58
2024-10-30 (Wednesday)82,619USD 1,452,442SDGR holding decreased by -95838USD 1,452,4420USD -95,838 USD 17.58 USD 18.74
2024-10-29 (Tuesday)82,619USD 1,548,280SDGR holding increased by 30569USD 1,548,2800USD 30,569 USD 18.74 USD 18.37
2024-10-28 (Monday)82,619SDGR holding decreased by -291USD 1,517,711SDGR holding increased by 51862USD 1,517,711-291USD 51,862 USD 18.37 USD 17.68
2024-10-25 (Friday)82,910USD 1,465,849SDGR holding decreased by -2487USD 1,465,8490USD -2,487 USD 17.68 USD 17.71
2024-10-24 (Thursday)82,910USD 1,468,336SDGR holding decreased by -33993USD 1,468,3360USD -33,993 USD 17.71 USD 18.12
2024-10-23 (Wednesday)82,910USD 1,502,329SDGR holding decreased by -46430USD 1,502,3290USD -46,430 USD 18.12 USD 18.68
2024-10-22 (Tuesday)82,910USD 1,548,759SDGR holding increased by 63012USD 1,548,7590USD 63,012 USD 18.68 USD 17.92
2024-10-21 (Monday)82,910USD 1,485,747SDGR holding increased by 9949USD 1,485,7470USD 9,949 USD 17.92 USD 17.8
2024-10-18 (Friday)82,910USD 1,475,798USD 1,475,798
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 IE00BYZK4776

Show aggregate share trades of SDGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-303 25.630* 21.97 Profit of 6,658 on sale
2025-04-28SELL-303 25.750* 21.90 Profit of 6,635 on sale
2025-04-25SELL-303 26.450* 21.85 Profit of 6,621 on sale
2025-04-08SELL-918 17.970* 21.61 Profit of 19,842 on sale
2025-04-07SELL-664 18.210* 21.65 Profit of 14,378 on sale
2025-03-31SELL-610 19.740* 21.78 Profit of 13,283 on sale
2025-03-21SELL-608 21.800* 21.83 Profit of 13,270 on sale
2025-03-17BUY3,544 23.730* 21.77
2025-03-12SELL-295 22.770* 21.73 Profit of 6,412 on sale
2025-02-28SELL-295 22.310* 21.79 Profit of 6,429 on sale
2025-02-25BUY294 21.050* 21.80
2025-02-20SELL-294 24.000* 21.75 Profit of 6,394 on sale
2025-02-19BUY588 26.010* 21.67
2025-02-18BUY294 26.010* 21.59
2024-12-30SELL-565 18.820* 19.93 Profit of 11,259 on sale
2024-12-06SELL-289 21.840* 19.74 Profit of 5,705 on sale
2024-12-04SELL-289 22.230* 19.62 Profit of 5,671 on sale
2024-12-03SELL-578 21.950* 19.54 Profit of 11,294 on sale
2024-11-21SELL-294 20.370* 18.51 Profit of 5,440 on sale
2024-11-20SELL-303 19.170* 18.47 Profit of 5,596 on sale
2024-11-19SELL-303 18.930* 18.44 Profit of 5,588 on sale
2024-11-18SELL-1,164 18.230* 18.45 Profit of 21,481 on sale
2024-11-12SELL-291 22.250* 18.20 Profit of 5,296 on sale
2024-11-07SELL-291 18.780* 18.11 Profit of 5,271 on sale
2024-11-05SELL-582 17.890* 18.06 Profit of 10,509 on sale
2024-10-28SELL-291 18.370* 18.02 Profit of 5,244 on sale
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
2025-05-08715,6866,5891,002,74871.4%
2025-05-07169,2591,495344,85849.1%
2025-05-06255,1559,830521,04549.0%
2025-05-05181,688346424,92042.8%
2025-05-0291,93199222,70141.3%
2025-05-01114,3090212,82453.7%
2025-04-30118,9840228,47652.1%
2025-04-29148,6540322,55646.1%
2025-04-28126,429494342,38736.9%
2025-04-25156,9190293,14153.5%
2025-04-24132,0692295,77944.7%
2025-04-23269,064344663,27640.6%
2025-04-22245,1100589,47341.6%
2025-04-21270,084809439,28061.5%
2025-04-17182,546421421,36843.3%
2025-04-16613,71824,983973,41363.0%
2025-04-15555,3436821,340,42241.4%
2025-04-14832,09826,1241,591,99152.3%
2025-04-11596,45519,0931,711,22734.9%
2025-04-10257,7531,386414,54662.2%
2025-04-09200,17310550,36836.4%
2025-04-08154,439858317,42948.7%
2025-04-07193,664135424,16945.7%
2025-04-04425,355684719,66659.1%
2025-04-03317,7801,344448,47870.9%
2025-04-02204,6615,010350,73058.4%
2025-04-01315,6031,143480,12065.7%
2025-03-31152,638168296,08651.6%
2025-03-2899,3950216,03546.0%
2025-03-2777,42560171,91645.0%
2025-03-2675,790381175,06643.3%
2025-03-25219,2571,528340,14864.5%
2025-03-2496,8452,274212,76545.5%
2025-03-21154,5331,360314,57149.1%
2025-03-20112,352167160,08870.2%
2025-03-1982,052480166,06749.4%
2025-03-18356,218364514,64669.2%
2025-03-17136,091185269,34450.5%
2025-03-14118,402800265,38544.6%
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%

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.