Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for SCHW
| Stock Name | Charles Schwab Corp |
| Ticker | SCHW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8085131055 |
| LEI | 549300VSGCJ7E698NM85 |
Show aggregate SCHW holdings
News associated with SCHW
- Cambridge Investment Research Advisors Inc. Reduces Position in The Charles Schwab Corporation (NYSE:SCHW)
- Cambridge Investment Research Advisors Inc. lessened its stake in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 10.7% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 171,467 shares of the financial services provider’s stock after selling 20,527 shares during […] - 2025-06-25 07:52:49
- Noteworthy Tuesday Option Activity: ADBE, KBH, SCHW
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Adobe Inc (Symbol: ADBE), where a total volume of 23,004 contracts has been traded thus far today, a contract volume which is representative of approximately 2.3 - 2025-06-24 20:16:17
- Insider Selling: The Charles Schwab Corporation (NYSE:SCHW) Insider Sells 20,872 Shares of Stock
- The Charles Schwab Corporation (NYSE:SCHW – Get Free Report) insider Nigel J. Murtagh sold 20,872 shares of the firm’s stock in a transaction on Wednesday, June 18th. The stock was sold at an average price of $90.01, for a total value of $1,878,688.72. Following the completion of the sale, the insider now directly owns 58,999 […] - 2025-06-22 09:16:46
- QRG Capital Management Inc. Acquires 375 Shares of The Charles Schwab Corporation (NYSE:SCHW)
- QRG Capital Management Inc. increased its stake in The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 1.4% during the first quarter, Holdings Channel.com reports. The institutional investor owned 27,074 shares of the financial services provider’s stock after buying an additional 375 shares during the period. QRG Capital Management Inc.’s holdings in Charles Schwab were […] - 2025-06-20 10:49:05
- Sowell Financial Services LLC Makes New Investment in The Charles Schwab Corporation (NYSE:SCHW)
- Sowell Financial Services LLC bought a new position in The Charles Schwab Corporation (NYSE:SCHW – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The institutional investor bought 6,803 shares of the financial services provider’s stock, valued at approximately $533,000. Several other hedge funds have also made changes to […] - 2025-06-20 09:06:51
- The Charles Schwab Corporation (NYSE:SCHW) Shares Bought by Mission Wealth Management LP
- Mission Wealth Management LP boosted its holdings in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 9.8% in the first quarter, HoldingsChannel reports. The firm owned 6,862 shares of the financial services provider’s stock after buying an additional 615 shares during the period. Mission Wealth Management LP’s holdings in Charles Schwab were […] - 2025-06-19 12:02:45
- Exchange Traded Concepts LLC Decreases Stake in The Charles Schwab Corporation (NYSE:SCHW)
- Exchange Traded Concepts LLC reduced its stake in The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 87.4% during the first quarter, Holdings Channel.com reports. The firm owned 17,260 shares of the financial services provider’s stock after selling 119,568 shares during the period. Exchange Traded Concepts LLC’s holdings in Charles Schwab were worth $1,351,000 at […] - 2025-06-19 07:58:57
- Notable ETF Outflow Detected - XLF, AXP, PGR, SCHW
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $251.2 million dollar outflow -- that's a 0.5% decrease we - 2025-06-18 15:19:22
- Ritholtz Wealth Management Boosts Stake in The Charles Schwab Co. (NYSE:SCHW)
- Ritholtz Wealth Management grew its stake in shares of The Charles Schwab Co. (NYSE:SCHW – Free Report) by 17.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 20,662 shares of the financial services provider’s stock after buying an additional 3,089 shares during […] - 2025-06-17 08:24:50
- The Charles Schwab Co. (NYSE:SCHW) Shares Bought by Farther Finance Advisors LLC
- Farther Finance Advisors LLC boosted its holdings in shares of The Charles Schwab Co. (NYSE:SCHW – Free Report) by 28.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,275 shares of the financial services provider’s stock after acquiring an […] - 2025-06-13 08:01:03
- Charles Schwab (NYSE:SCHW) Raised to “Neutral” at Redburn Atlantic
- Charles Schwab (NYSE:SCHW – Get Free Report) was upgraded by Redburn Atlantic from a “sell” rating to a “neutral” rating in a note issued to investors on Monday, Marketbeat.com reports. The brokerage presently has a $82.00 target price on the financial services provider’s stock, up from their previous target price of $65.00. Redburn Atlantic’s target […] - 2025-06-11 05:20:45
- Beyond Free Trades: 3 Ways Robinhood Continues to Innovate
- Through genius innovations like commission-free trading, Invest America, Gold Card, and crypto and betting markets, Robinhood is becoming a juggernaut in the fintech space. With its one-stop shop approach, the company is acquiring users rapidly. - 2025-06-10 17:21:00
- The Charles Schwab Co. (NYSE:SCHW) Shares Sold by UMB Bank n.a.
- UMB Bank n.a. decreased its position in shares of The Charles Schwab Co. (NYSE:SCHW – Free Report) by 1.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 20,949 shares of the financial services provider’s stock after selling 336 shares during the […] - 2025-06-10 08:27:01
- Is Freeport Stock Overheating At $42?
- Freeport-McMoRan (NYSE: FCX), has gained around 12% in the last one month, compared to the S&P500 index which is up around 5%. What’s fueling the fire? Copper prices have been on an upward trend, influenced by global economic recovery and increased demand, particularly from s - 2025-06-10 03:27:36
- Procyon Advisors LLC Raises Position in The Charles Schwab Co. (NYSE:SCHW)
- Procyon Advisors LLC grew its holdings in The Charles Schwab Co. (NYSE:SCHW – Free Report) by 35.5% during the first quarter, HoldingsChannel reports. The firm owned 6,567 shares of the financial services provider’s stock after acquiring an additional 1,719 shares during the period. Procyon Advisors LLC’s holdings in Charles Schwab were worth $514,000 at the […] - 2025-06-09 08:50:59
- The Charles Schwab Co. (NYSE:SCHW) Receives Average Rating of “Moderate Buy” from Analysts
- The Charles Schwab Co. (NYSE:SCHW – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eighteen ratings firms that are currently covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell rating, one has given a hold rating and fifteen have issued a buy rating […] - 2025-06-04 05:48:48
- The Charles Schwab Co. (NYSE:SCHW) General Counsel Sells $889,280.64 in Stock
- The Charles Schwab Co. (NYSE:SCHW – Get Free Report) General Counsel Peter J. Morgan III sold 10,176 shares of the stock in a transaction on Thursday, May 22nd. The shares were sold at an average price of $87.39, for a total transaction of $889,280.64. The transaction was disclosed in a filing with the SEC, which […] - 2025-05-26 08:21:08
- Noteworthy ETF Outflows: XLF, SPGI, MS, SCHW
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $523.7 million dollar outflow -- that's a 1.0% decrease we - 2025-05-21 14:53:52
- Investors Buy High Volume of Call Options on Charles Schwab (NYSE:SCHW)
- The Charles Schwab Co. (NYSE:SCHW – Get Free Report) was the target of some unusual options trading on Monday. Traders bought 37,384 call options on the company. This is an increase of approximately 39% compared to the typical volume of 26,891 call options. Charles Schwab Stock Down 0.1% Charles Schwab stock opened at $89.13 on […] - 2025-05-21 05:34:54
- Fund Update: STATE STREET CORP Just Disclosed New Holdings
- STATE STREET CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-15 13:26:37
- Fund Update: Intermede Investment Partners Ltd Just Disclosed New Holdings
- Intermede Investment Partners Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-15 10:59:33
- Charles Schwab (NYSE:SCHW) Stock Unloaded Rep. Bruce Westerman
- Representative Bruce Westerman (R-Arkansas) recently sold shares of The Charles Schwab Co. (NYSE:SCHW). In a filing disclosed on May 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Charles Schwab stock on April 21st. The trade occurred in the Representative’s “FISHER IRA” account. Representative Bruce Westerman also recently made the following […] - 2025-05-14 06:04:59
- SPDR S&P 500 ESG ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ESG ETF (Symbol: EFIV) where we have detected an approximate $329.4 million dollar outflow -- that's a 22.4% decrease week over wee - 2025-05-13 15:43:46
- The Charles Schwab Co. (NYSE:SCHW) Receives $87.22 Consensus Target Price from Brokerages
- The Charles Schwab Co. (NYSE:SCHW – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the seventeen research firms that are presently covering the firm, Marketbeat reports. Two research analysts have rated the stock with a sell recommendation, two have assigned a hold recommendation and thirteen have issued a buy recommendation […] - 2025-05-13 07:46:47
- Fund Update: STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Just Disclosed New Holdings
- STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track move - 2025-05-12 17:42:21
- Rep. Marjorie Taylor Greene Purchases The Charles Schwab Co. (NYSE:SCHW) Stock
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of The Charles Schwab Co. (NYSE:SCHW). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Charles Schwab stock on May 5th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares […] - 2025-05-08 06:07:03
- What Are Wall Street Analysts' Target Price for Charles Schwab Stock?
- Charles Schwab has notably outpaced the broader market in recent months, and analysts remain moderately bullish on the stock’s prospects. - 2025-05-07 07:37:50
- IVV, ABBV, TXN, SCHW: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.4% decrease week over wee - 2025-05-05 14:52:13
- Pre-Market Most Active for Apr 28, 2025 : TSLL, PFE, BBAI, INTC, NVDA, TSLA, SWTX, TQQQ, AMPY, SCHW, ABBV, NIO
- The NASDAQ 100 Pre-Market Indicator is down -14.2 to 19,418.36. The total Pre-Market volume is currently 170,511,986 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.27 at $10.72, with 25,789,199 s - 2025-04-28 12:28:55
- Charles Schwab (NYSE:SCHW) Upgraded at The Goldman Sachs Group
- The Goldman Sachs Group upgraded shares of Charles Schwab (NYSE:SCHW – Free Report) from a neutral rating to a buy rating in a research report sent to investors on Friday, Marketbeat.com reports. The Goldman Sachs Group currently has $100.00 target price on the financial services provider’s stock. A number of other research firms also recently […] - 2025-04-28 05:54:43
iShares Russell 1000 Value UCITS ETF SCHW holdings
| Date | Number of SCHW Shares Held | Base Market Value of SCHW Shares | Local Market Value of SCHW Shares | Change in SCHW Shares Held | Change in SCHW Base Value | Current Price per SCHW Share Held | Previous Price per SCHW Share Held |
|---|
| 2025-06-23 (Monday) | 10,337 | USD 913,584 | USD 913,584 | | | | |
| 2025-06-20 (Friday) | 10,337 | USD 922,164 | USD 922,164 | | | | |
| 2025-06-19 (Thursday) | 10,337 | USD 929,400 | USD 929,400 | 0 | USD 0 | USD 89.91 | USD 89.91 |
| 2025-06-18 (Wednesday) | 10,337 | USD 929,400 | USD 929,400 | -185 | USD -6,637 | USD 89.91 | USD 88.96 |
| 2025-06-17 (Tuesday) | 10,522 | USD 936,037 | USD 936,037 | 0 | USD -105 | USD 88.96 | USD 88.97 |
| 2025-06-16 (Monday) | 10,522 | USD 936,142 | USD 936,142 | | | | |
| 2025-06-13 (Friday) | 10,522 | USD 919,202 | USD 919,202 | | | | |
| 2025-06-12 (Thursday) | 10,522 | USD 931,197 | USD 931,197 | 0 | USD 1,052 | USD 88.5 | USD 88.4 |
| 2025-06-11 (Wednesday) | 10,522 | USD 930,145 | USD 930,145 | 0 | USD 1,368 | USD 88.4 | USD 88.27 |
| 2025-06-10 (Tuesday) | 10,522 | USD 928,777 | USD 928,777 | 0 | USD 631 | USD 88.27 | USD 88.21 |
| 2025-06-09 (Monday) | 10,522 | USD 928,146 | USD 928,146 | 0 | USD -421 | USD 88.21 | USD 88.25 |
| 2025-06-06 (Friday) | 10,522 | USD 928,567 | USD 928,567 | 0 | USD 10,628 | USD 88.25 | USD 87.24 |
| 2025-06-05 (Thursday) | 10,522 | USD 917,939 | USD 917,939 | 0 | USD -2,526 | USD 87.24 | USD 87.48 |
| 2025-06-04 (Wednesday) | 10,522 | USD 920,465 | USD 920,465 | 0 | USD -5,471 | USD 87.48 | USD 88 |
| 2025-06-03 (Tuesday) | 10,522 | USD 925,936 | USD 925,936 | 0 | USD -1,157 | USD 88 | USD 88.11 |
| 2025-06-02 (Monday) | 10,522 | USD 927,093 | USD 927,093 | -370 | USD -35,106 | USD 88.11 | USD 88.34 |
| 2025-05-30 (Friday) | 10,892 | USD 962,199 | USD 962,199 | 0 | USD 6,317 | USD 88.34 | USD 87.76 |
| 2025-05-29 (Thursday) | 10,892 | USD 955,882 | USD 955,882 | 0 | USD -3,159 | USD 87.76 | USD 88.05 |
| 2025-05-28 (Wednesday) | 10,892 | USD 959,041 | USD 959,041 | 0 | USD -6,317 | USD 88.05 | USD 88.63 |
| 2025-05-27 (Tuesday) | 10,892 | USD 965,358 | USD 965,358 | -185 | USD -2,772 | USD 88.63 | USD 87.4 |
| 2025-05-26 (Monday) | 11,077 | USD 968,130 | USD 968,130 | 0 | USD 0 | USD 87.4 | USD 87.4 |
| 2025-05-23 (Friday) | 11,077 | USD 968,130 | USD 968,130 | 0 | USD 997 | USD 87.4 | USD 87.31 |
| 2025-05-22 (Thursday) | 11,077 | USD 967,133 | USD 967,133 | 0 | USD -2,991 | USD 87.31 | USD 87.58 |
| 2025-05-21 (Wednesday) | 11,077 | USD 970,124 | USD 970,124 | 2,035 | USD 163,758 | USD 87.58 | USD 89.18 |
| 2025-05-20 (Tuesday) | 9,042 | USD 806,366 | USD 806,366 | 0 | USD -452 | USD 89.18 | USD 89.23 |
| 2025-05-19 (Monday) | 9,042 | USD 806,818 | USD 806,818 | 0 | USD 4,883 | USD 89.23 | USD 88.69 |
| 2025-05-16 (Friday) | 9,042 | USD 801,935 | USD 801,935 | 0 | USD 5,244 | USD 88.69 | USD 88.11 |
| 2025-05-15 (Thursday) | 9,042 | USD 796,691 | USD 796,691 | 0 | USD 8,590 | USD 88.11 | USD 87.16 |
| 2025-05-14 (Wednesday) | 9,042 | USD 788,101 | USD 788,101 | 0 | USD 8,500 | USD 87.16 | USD 86.22 |
| 2025-05-13 (Tuesday) | 9,042 | USD 779,601 | USD 779,601 | 0 | USD 7,685 | USD 86.22 | USD 85.37 |
| 2025-05-12 (Monday) | 9,042 | USD 771,916 | USD 771,916 | 185 | USD 23,765 | USD 85.37 | USD 84.47 |
| 2025-05-09 (Friday) | 8,857 | USD 748,151 | USD 748,151 | 0 | USD 886 | USD 84.47 | USD 84.37 |
| 2025-05-08 (Thursday) | 8,857 | USD 747,265 | USD 747,265 | 740 | USD 65,356 | USD 84.37 | USD 84.01 |
| 2025-05-07 (Wednesday) | 8,117 | USD 681,909 | USD 681,909 | 0 | USD 9,578 | USD 84.01 | USD 82.83 |
| 2025-05-06 (Tuesday) | 8,117 | USD 672,331 | USD 672,331 | 0 | USD -4,383 | USD 82.83 | USD 83.37 |
| 2025-05-05 (Monday) | 8,117 | USD 676,714 | USD 676,714 | 0 | USD 2,110 | USD 83.37 | USD 83.11 |
| 2025-05-02 (Friday) | 8,117 | USD 674,604 | USD 674,604 | 0 | USD 12,987 | USD 83.11 | USD 81.51 |
| 2025-05-01 (Thursday) | 8,117 | USD 661,617 | USD 661,617 | 0 | USD 893 | USD 81.51 | USD 81.4 |
| 2025-04-30 (Wednesday) | 8,117 | USD 660,724 | USD 660,724 | 185 | USD 16,170 | USD 81.4 | USD 81.26 |
| 2025-04-29 (Tuesday) | 7,932 | USD 644,554 | USD 644,554 | 0 | USD 8,566 | USD 81.26 | USD 80.18 |
| 2025-04-28 (Monday) | 7,932 | USD 635,988 | USD 635,988 | -185 | USD -12,885 | USD 80.18 | USD 79.94 |
| 2025-04-25 (Friday) | 8,117 | USD 648,873 | USD 648,873 | 0 | USD 4,546 | USD 79.94 | USD 79.3799 |
| 2025-04-24 (Thursday) | 8,117 | USD 644,327 | USD 644,327 | 0 | USD 12,419 | USD 79.3799 | USD 77.8499 |
| 2025-04-23 (Wednesday) | 8,117 | USD 631,908 | USD 631,908 | 0 | USD 10,308 | USD 77.8499 | USD 76.58 |
| 2025-04-22 (Tuesday) | 8,117 | USD 621,600 | USD 621,600 | 370 | USD 40,962 | USD 76.58 | USD 74.95 |
| 2025-04-21 (Monday) | 7,747 | USD 580,638 | USD 580,638 | 0 | USD -9,296 | USD 74.95 | USD 76.15 |
| 2025-04-18 (Friday) | 7,747 | USD 589,934 | USD 589,934 | 0 | USD 0 | USD 76.15 | USD 76.15 |
| 2025-04-17 (Thursday) | 7,747 | USD 589,934 | USD 589,934 | 0 | USD 3,486 | USD 76.15 | USD 75.7 |
| 2025-04-16 (Wednesday) | 7,747 | USD 586,448 | USD 586,448 | 185 | USD 2,737 | USD 75.7 | USD 77.19 |
| 2025-04-15 (Tuesday) | 7,562 | USD 583,711 | USD 583,711 | 0 | USD 2,042 | USD 77.19 | USD 76.92 |
| 2025-04-14 (Monday) | 7,562 | USD 581,669 | USD 581,669 | 0 | USD -303 | USD 76.92 | USD 76.9601 |
| 2025-04-11 (Friday) | 7,562 | USD 581,972 | USD 581,972 | 0 | USD 23,518 | USD 76.9601 | USD 73.85 |
| 2025-04-10 (Thursday) | 7,562 | USD 558,454 | USD 558,454 | 0 | USD -10,587 | USD 73.85 | USD 75.2501 |
| 2025-04-09 (Wednesday) | 7,562 | USD 569,041 | USD 569,041 | 555 | USD 79,041 | USD 75.2501 | USD 69.9301 |
| 2025-04-08 (Tuesday) | 7,007 | USD 490,000 | USD 490,000 | 0 | USD -770 | USD 69.9301 | USD 70.04 |
| 2025-04-07 (Monday) | 7,007 | USD 490,770 | USD 490,770 | 0 | USD 6,867 | USD 70.04 | USD 69.0599 |
| 2025-04-04 (Friday) | 7,007 | USD 483,903 | USD 483,903 | -736 | USD -124,619 | USD 69.0599 | USD 78.59 |
| 2025-04-02 (Wednesday) | 7,743 | USD 608,522 | USD 608,522 | 368 | USD 35,706 | USD 78.59 | USD 77.67 |
| 2025-04-01 (Tuesday) | 7,375 | USD 572,816 | USD 572,816 | 0 | USD -4,499 | USD 77.67 | USD 78.28 |
| 2025-03-31 (Monday) | 7,375 | USD 577,315 | USD 577,315 | 184 | USD 17,783 | USD 78.28 | USD 77.81 |
| 2025-03-28 (Friday) | 7,191 | USD 559,532 | USD 559,532 | 0 | USD -12,872 | USD 77.81 | USD 79.6001 |
| 2025-03-27 (Thursday) | 7,191 | USD 572,404 | USD 572,404 | 920 | USD 69,846 | USD 79.6001 | USD 80.14 |
| 2025-03-26 (Wednesday) | 6,271 | USD 502,558 | USD 502,558 | 0 | USD -3,825 | USD 80.14 | USD 80.75 |
| 2025-03-25 (Tuesday) | 6,271 | USD 506,383 | USD 506,383 | 0 | USD 4,954 | USD 80.75 | USD 79.96 |
| 2025-03-24 (Monday) | 6,271 | USD 501,429 | USD 501,429 | 0 | USD 9,845 | USD 79.96 | USD 78.3901 |
| 2025-03-21 (Friday) | 6,271 | USD 491,584 | USD 491,584 | 0 | USD -1,128 | USD 78.3901 | USD 78.5699 |
| 2025-03-20 (Thursday) | 6,271 | USD 492,712 | USD 492,712 | 0 | USD -1,004 | USD 78.5699 | USD 78.73 |
| 2025-03-19 (Wednesday) | 6,271 | USD 493,716 | USD 493,716 | 0 | USD 7,337 | USD 78.73 | USD 77.56 |
| 2025-03-18 (Tuesday) | 6,271 | USD 486,379 | USD 486,379 | 0 | USD -1,317 | USD 77.56 | USD 77.7701 |
| 2025-03-17 (Monday) | 6,271 | USD 487,696 | USD 487,696 | 0 | USD 4,139 | USD 77.7701 | USD 77.11 |
| 2025-03-14 (Friday) | 6,271 | USD 483,557 | USD 483,557 | 0 | USD 22,576 | USD 77.11 | USD 73.51 |
| 2025-03-13 (Thursday) | 6,271 | USD 460,981 | USD 460,981 | 0 | USD -4,453 | USD 73.51 | USD 74.2201 |
| 2025-03-12 (Wednesday) | 6,271 | USD 465,434 | USD 465,434 | 0 | USD 10,975 | USD 74.2201 | USD 72.4699 |
| 2025-03-11 (Tuesday) | 6,271 | USD 454,459 | USD 454,459 | 0 | USD 7,713 | USD 72.4699 | USD 71.24 |
| 2025-03-10 (Monday) | 6,271 | USD 446,746 | USD 446,746 | 0 | USD -21,259 | USD 71.24 | USD 74.63 |
| 2025-03-07 (Friday) | 6,271 | USD 468,005 | USD 468,005 | 0 | USD -13,232 | USD 74.63 | USD 76.7401 |
| 2025-03-05 (Wednesday) | 6,271 | USD 481,237 | USD 481,237 | 0 | USD 9,971 | USD 76.7401 | USD 75.1501 |
| 2025-03-04 (Tuesday) | 6,271 | USD 471,266 | USD 471,266 | 0 | USD -18,625 | USD 75.1501 | USD 78.1201 |
| 2025-03-03 (Monday) | 6,271 | USD 489,891 | USD 489,891 | 0 | USD -8,842 | USD 78.1201 | USD 79.5301 |
| 2025-02-28 (Friday) | 6,271 | USD 498,733 | USD 498,733 | 0 | USD 6,898 | USD 79.5301 | USD 78.4301 |
| 2025-02-27 (Thursday) | 6,271 | USD 491,835 | USD 491,835 | 0 | USD -1,693 | USD 78.4301 | USD 78.7001 |
| 2025-02-26 (Wednesday) | 6,271 | USD 493,528 | USD 493,528 | 0 | USD -1,881 | USD 78.7001 | USD 79 |
| 2025-02-25 (Tuesday) | 6,271 | USD 495,409 | USD 495,409 | 0 | USD -7,024 | USD 79 | USD 80.1201 |
| 2025-02-24 (Monday) | 6,271 | USD 502,433 | USD 502,433 | 185 | USD 12,875 | USD 80.1201 | USD 80.44 |
| 2025-02-21 (Friday) | 6,086 | USD 489,558 | USD 489,558 | 0 | USD -8,459 | USD 80.44 | USD 81.8299 |
| 2025-02-20 (Thursday) | 6,086 | USD 498,017 | USD 498,017 | 0 | USD -1,096 | USD 81.8299 | USD 82.01 |
| 2025-02-19 (Wednesday) | 6,086 | USD 499,113 | USD 499,113 | 0 | USD 3,226 | USD 82.01 | USD 81.48 |
| 2025-02-18 (Tuesday) | 6,086 | USD 495,887 | USD 495,887 | 0 | USD 6,938 | USD 81.48 | USD 80.34 |
| 2025-02-17 (Monday) | 6,086 | USD 488,949 | USD 488,949 | 0 | USD 0 | USD 80.34 | USD 80.34 |
| 2025-02-14 (Friday) | 6,086 | USD 488,949 | USD 488,949 | 0 | USD -7,486 | USD 80.34 | USD 81.57 |
| 2025-02-13 (Thursday) | 6,086 | USD 496,435 | USD 496,435 | 646 | USD 48,832 | USD 81.57 | USD 82.28 |
| 2025-02-12 (Wednesday) | 5,440 | USD 447,603 | USD 447,603 | 165 | USD 8,723 | USD 82.28 | USD 83.2 |
| 2025-02-11 (Tuesday) | 5,275 | USD 438,880 | USD 438,880 | 0 | USD 10,708 | USD 83.2 | USD 81.17 |
| 2025-02-10 (Monday) | 5,275 | USD 428,172 | USD 428,172 | 330 | USD 16,847 | USD 81.17 | USD 83.18 |
| 2025-02-07 (Friday) | 4,945 | USD 411,325 | USD 411,325 | 0 | USD -2,275 | USD 83.18 | USD 83.64 |
| 2025-02-06 (Thursday) | 4,945 | USD 413,600 | USD 413,600 | 0 | USD 8,753 | USD 83.64 | USD 81.87 |
| 2025-02-05 (Wednesday) | 4,945 | USD 404,847 | USD 404,847 | 165 | USD 13,843 | USD 81.87 | USD 81.8 |
| 2025-02-04 (Tuesday) | 4,780 | USD 391,004 | USD 391,004 | 0 | USD -4,541 | USD 81.8 | USD 82.75 |
| 2025-02-03 (Monday) | 4,780 | USD 395,545 | USD 395,545 | 0 | USD 143 | USD 82.75 | USD 82.7201 |
| 2025-01-31 (Friday) | 4,780 | USD 395,402 | USD 395,402 | 0 | USD -4,206 | USD 82.7201 | USD 83.6 |
| 2025-01-30 (Thursday) | 4,780 | USD 399,608 | USD 399,608 | 0 | USD 7,361 | USD 83.6 | USD 82.06 |
| 2025-01-29 (Wednesday) | 4,780 | USD 392,247 | USD 392,247 | 0 | USD 1,721 | USD 82.06 | USD 81.7 |
| 2025-01-28 (Tuesday) | 4,780 | USD 390,526 | USD 390,526 | 0 | USD -3,967 | USD 81.7 | USD 82.5299 |
| 2025-01-27 (Monday) | 4,780 | USD 394,493 | USD 394,493 | 0 | USD 3,346 | USD 82.5299 | USD 81.8299 |
| 2025-01-24 (Friday) | 4,780 | USD 391,147 | USD 391,147 | 0 | USD -1,195 | USD 81.8299 | USD 82.0799 |
| 2025-01-23 (Thursday) | 4,780 | USD 392,342 | USD 392,342 | 0 | USD 7,074 | USD 82.0799 | USD 80.6 |
| 2025-01-22 (Wednesday) | 4,780 | USD 385,268 | USD 385,268 | | | | |
| 2025-01-21 (Tuesday) | 4,780 | USD 386,845 | USD 386,845 | | | | |
| 2025-01-20 (Monday) | 4,780 | USD 365,240 | USD 365,240 | | | | |
| 2025-01-17 (Friday) | 4,780 | USD 365,240 | USD 365,240 | | | | |
| 2025-01-16 (Thursday) | 4,780 | USD 360,938 | USD 360,938 | | | | |
| 2025-01-15 (Wednesday) | 4,780 | USD 352,095 | USD 352,095 | | | | |
| 2025-01-14 (Tuesday) | 4,780 | USD 345,785 | USD 345,785 | | | | |
| 2025-01-13 (Monday) | 4,780 | USD 347,315 | USD 347,315 | | | | |
| 2025-01-10 (Friday) | 4,780 | USD 347,841 | USD 347,841 | | | | |
| 2025-01-09 (Thursday) | 4,780 | USD 348,940 | USD 348,940 | | | | |
| 2025-01-09 (Thursday) | 4,780 | USD 348,940 | USD 348,940 | | | | |
| 2025-01-09 (Thursday) | 4,780 | USD 348,940 | USD 348,940 | | | | |
| 2025-01-08 (Wednesday) | 4,780 | USD 348,940 | USD 348,940 | | | | |
| 2025-01-08 (Wednesday) | 4,780 | USD 348,940 | USD 348,940 | | | | |
| 2025-01-08 (Wednesday) | 4,780 | USD 348,940 | USD 348,940 | | | | |
| 2025-01-02 (Thursday) | 4,285 | USD 316,404 | USD 316,404 | 165 | USD -22,754 | USD 73.8399 | USD 82.3199 |
| 2024-12-30 (Monday) | 4,285 | USD 316,790 | USD 316,790 | | | | |
| 2024-12-10 (Tuesday) | 4,120 | USD 339,158 | USD 339,158 | 0 | USD 3,337 | USD 82.3199 | USD 81.5099 |
| 2024-12-09 (Monday) | 4,120 | USD 335,821 | USD 335,821 | 0 | USD 165 | USD 81.5099 | USD 81.4699 |
| 2024-12-06 (Friday) | 4,120 | USD 335,656 | USD 335,656 | 0 | USD -1,401 | USD 81.4699 | USD 81.81 |
| 2024-12-05 (Thursday) | 4,120 | USD 337,057 | USD 337,057 | 0 | USD 1,236 | USD 81.81 | USD 81.5099 |
| 2024-12-04 (Wednesday) | 4,120 | USD 335,821 | USD 335,821 | 0 | USD 1,607 | USD 81.5099 | USD 81.1199 |
| 2024-12-03 (Tuesday) | 4,120 | USD 334,214 | USD 334,214 | 0 | USD -1,113 | USD 81.1199 | USD 81.39 |
| 2024-12-02 (Monday) | 4,120 | USD 335,327 | USD 335,327 | 0 | USD -5,644 | USD 81.39 | USD 82.7599 |
| 2024-11-29 (Friday) | 4,120 | USD 340,971 | USD 340,971 | 0 | USD 659 | USD 82.7599 | USD 82.6 |
| 2024-11-28 (Thursday) | 4,120 | USD 340,312 | USD 340,312 | 0 | USD 0 | USD 82.6 | USD 82.6 |
| 2024-11-27 (Wednesday) | 4,120 | USD 340,312 | USD 340,312 | 0 | USD 1,442 | USD 82.6 | USD 82.25 |
| 2024-11-26 (Tuesday) | 4,120 | USD 338,870 | USD 338,870 | 0 | USD 1,978 | USD 82.25 | USD 81.7699 |
| 2024-11-25 (Monday) | 4,120 | USD 336,892 | USD 336,892 | 0 | USD 2,101 | USD 81.7699 | USD 81.2599 |
| 2024-11-22 (Friday) | 4,120 | USD 334,791 | USD 334,791 | 0 | USD 1,895 | USD 81.2599 | USD 80.8 |
| 2024-11-21 (Thursday) | 4,120 | USD 332,896 | USD 332,896 | 0 | USD 1,401 | USD 80.8 | USD 80.46 |
| 2024-11-20 (Wednesday) | 4,120 | USD 331,495 | USD 331,495 | 0 | USD 1,112 | USD 80.46 | USD 80.19 |
| 2024-11-19 (Tuesday) | 4,120 | USD 330,383 | USD 330,383 | 0 | USD -4,944 | USD 80.19 | USD 81.39 |
| 2024-11-18 (Monday) | 4,120 | USD 335,327 | USD 335,327 | 495 | USD 51,888 | USD 81.39 | USD 78.1901 |
| 2024-11-12 (Tuesday) | 3,625 | USD 283,439 | USD 283,439 | 0 | USD 15,551 | USD 78.1901 | USD 73.9001 |
| 2024-11-08 (Friday) | 3,625 | USD 267,888 | USD 267,888 | 165 | USD 14,720 | USD 73.9001 | USD 73.1699 |
| 2024-11-07 (Thursday) | 3,460 | USD 253,168 | USD 253,168 | 0 | USD -8,927 | USD 73.1699 | USD 75.75 |
| 2024-11-06 (Wednesday) | 3,460 | USD 262,095 | USD 262,095 | 330 | USD 38,895 | USD 75.75 | USD 71.3099 |
| 2024-11-05 (Tuesday) | 3,130 | USD 223,200 | USD 223,200 | 0 | USD 1,095 | USD 71.3099 | USD 70.9601 |
| 2024-11-04 (Monday) | 3,130 | USD 222,105 | USD 222,105 | 0 | USD 63 | USD 70.9601 | USD 70.9399 |
| 2024-11-01 (Friday) | 3,130 | USD 222,042 | USD 222,042 | 0 | USD 344 | USD 70.9399 | USD 70.83 |
| 2024-10-31 (Thursday) | 3,130 | USD 221,698 | USD 221,698 | 0 | USD -845 | USD 70.83 | USD 71.1 |
| 2024-10-30 (Wednesday) | 3,130 | USD 222,543 | USD 222,543 | 0 | USD -2,473 | USD 71.1 | USD 71.8901 |
| 2024-10-29 (Tuesday) | 3,130 | USD 225,016 | USD 225,016 | 0 | USD -469 | USD 71.8901 | USD 72.0399 |
| 2024-10-28 (Monday) | 3,130 | USD 225,485 | USD 225,485 | 0 | USD 688 | USD 72.0399 | USD 71.8201 |
| 2024-10-25 (Friday) | 3,130 | USD 224,797 | USD 224,797 | 0 | USD -2,410 | USD 71.8201 | USD 72.5901 |
| 2024-10-24 (Thursday) | 3,130 | USD 227,207 | USD 227,207 | 0 | USD 2,755 | USD 72.5901 | USD 71.7099 |
| 2024-10-23 (Wednesday) | 3,130 | USD 224,452 | USD 224,452 | 0 | USD 2,504 | USD 71.7099 | USD 70.9099 |
| 2024-10-22 (Tuesday) | 3,130 | USD 221,948 | USD 221,948 | 0 | USD 125 | USD 70.9099 | USD 70.87 |
| 2024-10-21 (Monday) | 3,130 | USD 221,823 | USD 221,823 | 0 | USD -1,534 | USD 70.87 | USD 71.3601 |
| 2024-10-18 (Friday) | 3,130 | USD 223,357 | USD 223,357 | | | | |
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 SCHW by Blackrock for IE0002EKOXU6
Show aggregate share trades of SCHW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -185 | | | 89.910* | | 80.20 Profit of 14,837 on sale |
| 2025-06-02 | SELL | -370 | | | 88.110* | | 79.56 Profit of 29,436 on sale |
| 2025-05-27 | SELL | -185 | | | 88.630* | | 79.27 Profit of 14,665 on sale |
| 2025-05-21 | BUY | 2,035 | | | 87.580* | | 78.99 |
| 2025-05-12 | BUY | 185 | | | 85.370* | | 78.43 |
| 2025-05-08 | BUY | 740 | | | 84.370* | | 78.32 |
| 2025-04-30 | BUY | 185 | | | 81.400* | | 78.06 |
| 2025-04-28 | SELL | -185 | | | 80.180* | | 78.00 Profit of 14,430 on sale |
| 2025-04-22 | BUY | 370 | | | 76.580* | | 77.98 |
| 2025-04-16 | BUY | 185 | | | 75.700* | | 78.08 |
| 2025-04-09 | BUY | 555 | | | 75.250* | | 78.20 |
| 2025-04-04 | SELL | -736 | | | 69.060* | | 78.51 Profit of 57,783 on sale |
| 2025-04-02 | BUY | 368 | | | 78.590* | | 78.51 |
| 2025-03-31 | BUY | 184 | | | 78.280* | | 78.52 |
| 2025-03-27 | BUY | 920 | | | 79.600* | | 78.52 |
| 2025-02-24 | BUY | 185 | | | 80.120* | | 78.99 |
| 2025-02-13 | BUY | 646 | | | 81.570* | | 78.68 |
| 2025-02-12 | BUY | 165 | | | 82.280* | | 78.61 |
| 2025-02-10 | BUY | 330 | | | 81.170* | | 78.45 |
| 2025-02-05 | BUY | 165 | | | 81.870* | | 78.14 |
| 2025-01-02 | BUY | 165 | | | 73.840* | | 77.13 |
| 2024-11-18 | BUY | 495 | | | 81.390* | | 72.37 |
| 2024-11-08 | BUY | 165 | | | 73.900* | | 71.85 |
| 2024-11-06 | BUY | 330 | | | 75.750* | | 71.41 |
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 SCHW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 431,346 | 417 | 2,976,107 | 14.5% |
| 2025-06-23 | 642,034 | 1,093 | 2,804,553 | 22.9% |
| 2025-06-20 | 911,615 | 189 | 2,204,322 | 41.4% |
| 2025-06-18 | 1,275,697 | 2,102 | 2,362,305 | 54.0% |
| 2025-06-17 | 1,163,057 | 848 | 1,921,102 | 60.5% |
| 2025-06-16 | 982,462 | 2,718 | 2,084,935 | 47.1% |
| 2025-06-13 | 1,129,265 | 24,913 | 2,957,405 | 38.2% |
| 2025-06-12 | 310,692 | 631 | 1,262,910 | 24.6% |
| 2025-06-11 | 1,225,972 | 101 | 2,393,965 | 51.2% |
| 2025-06-10 | 519,050 | 4,200 | 1,895,886 | 27.4% |
| 2025-06-09 | 782,479 | 428 | 1,644,680 | 47.6% |
| 2025-06-06 | 392,126 | 102 | 1,384,306 | 28.3% |
| 2025-06-05 | 431,870 | 3,587 | 1,743,613 | 24.8% |
| 2025-06-04 | 585,309 | 121 | 1,950,603 | 30.0% |
| 2025-06-03 | 448,062 | 15,767 | 1,945,938 | 23.0% |
| 2025-06-02 | 505,765 | 860 | 2,033,509 | 24.9% |
| 2025-05-30 | 635,132 | 4 | 2,136,830 | 29.7% |
| 2025-05-29 | 576,392 | 1,103 | 2,486,543 | 23.2% |
| 2025-05-28 | 225,340 | 57 | 1,384,449 | 16.3% |
| 2025-05-27 | 691,223 | 11,990 | 2,352,867 | 29.4% |
| 2025-05-23 | 678,307 | 1,628 | 1,727,325 | 39.3% |
| 2025-05-22 | 320,150 | 85 | 2,072,948 | 15.4% |
| 2025-05-21 | 1,017,439 | 1,783 | 2,894,638 | 35.1% |
| 2025-05-20 | 684,311 | 89 | 2,062,983 | 33.2% |
| 2025-05-19 | 879,958 | 2,620 | 2,133,669 | 41.2% |
| 2025-05-16 | 676,543 | 903 | 1,911,996 | 35.4% |
| 2025-05-15 | 787,629 | 0 | 2,405,171 | 32.7% |
| 2025-05-14 | 1,056,576 | 326 | 3,665,905 | 28.8% |
| 2025-05-13 | 810,456 | 0 | 2,931,136 | 27.6% |
| 2025-05-12 | 972,956 | 592 | 3,242,667 | 30.0% |
| 2025-05-09 | 674,564 | 25 | 2,042,665 | 33.0% |
| 2025-05-08 | 1,141,584 | 303 | 3,188,477 | 35.8% |
| 2025-05-07 | 1,064,282 | 435 | 3,694,897 | 28.8% |
| 2025-05-06 | 602,688 | 1,468 | 1,757,993 | 34.3% |
| 2025-05-05 | 559,655 | 3,043 | 1,569,991 | 35.6% |
| 2025-05-02 | 1,242,152 | 781 | 3,403,141 | 36.5% |
| 2025-05-01 | 831,159 | 1,693 | 2,332,167 | 35.6% |
| 2025-04-30 | 1,051,247 | 809 | 2,193,030 | 47.9% |
| 2025-04-29 | 1,107,595 | 55 | 2,280,428 | 48.6% |
| 2025-04-28 | 832,869 | 218 | 1,896,606 | 43.9% |
| 2025-04-25 | 1,060,596 | 113 | 2,551,918 | 41.6% |
| 2025-04-24 | 923,119 | 265 | 2,761,970 | 33.4% |
| 2025-04-23 | 1,412,371 | 170 | 4,266,650 | 33.1% |
| 2025-04-22 | 1,487,693 | 129 | 3,279,209 | 45.4% |
| 2025-04-21 | 1,546,173 | 130,006 | 2,646,788 | 58.4% |
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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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.