Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

Top Research Reports for Oracle, AstraZeneca & Shopify: Oracle's cloud boom, AstraZeneca's drug pipeline, and Shopify's AI tools headline fresh analyst reports on major stocks. - 2025-09-11 17:16:00
Opinion: The Stock Market Is on Shakier Ground Than Wall Street Seems to Think: Key PointsEconomic uncertainty and steep valuations present key risks for stocks. - 2025-09-11 11:21:00
VOO, MS, BA, SCHW: Large Inflows 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 Vanguard S&P 500 ETF (Symbol: VOO) where we have detected an approximate $9.0 billion dollar inflow -- that's a 1.2% increase week over week in o - 2025-09-09 11:51:26
The Zacks Analyst Blog Highlights Apple, Novartis, Charles Schwab, Community Bancorp and Optex Systems: Zacks spotlights Apple, Novartis, Charles Schwab, Community Bancorp, and Optex Systems as key movers, with microcap standouts delivering outsized gains. - 2025-09-05 11:45:00
Top Stock Reports for Apple, Novartis & Charles Schwab: Apple grows Services to 1B+ paid subscribers, while Novartis lifts guidance and Schwab rides higher rates to asset gains. - 2025-09-04 17:29:00
Notable ETF Outflow Detected - IWB, BLK, BA, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
SPY, BRK.B, SCHW, ACN: ETF Outflow Alert: 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 ETF Trust (Symbol: SPY) where we have detected an approximate $4.8 billion dollar outflow -- that's a 0.7% decrease week over week - 2025-08-21 12:36:42
Brokerages Set The Charles Schwab Corporation (NYSE:SCHW) PT at $99.60: Shares of The Charles Schwab Corporation (NYSE:SCHW – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-one analysts that are presently covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, three have issued a hold rating and sixteen have assigned a buy […] - 2025-08-21 04:24:44
Charles Schwab (NYSE:SCHW) Price Target Raised to $112.00: Charles Schwab (NYSE:SCHW – Free Report) had its target price lifted by Truist Financial from $107.00 to $112.00 in a report released on Friday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. A number of other research analysts also recently commented on the stock. Wells Fargo & Company set a […] - 2025-08-18 04:49:01
Rep. Rick W. Allen Purchases Shares of The Charles Schwab Corporation (NYSE:SCHW): Representative Rick W. Allen (R-Georgia) recently bought shares of The Charles Schwab Corporation (NYSE:SCHW). In a filing disclosed on August 11th, the Representative disclosed that they had bought between $15,001 and $50,000 in Charles Schwab stock on July 10th. The trade occurred in the Representative’s “R.W. ALLEN & ASSOCIATES, INC. > RWA&A – SECURITIES” account. […] - 2025-08-14 03:08:59
New Age Alpha Advisors LLC Invests $84,000 in The Charles Schwab Corporation (NYSE:SCHW): New Age Alpha Advisors LLC purchased a new position in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm purchased 1,078 shares of the financial services provider’s stock, valued at approximately $84,000. Other large investors have also modified their holdings of the company. Atwood & […] - 2025-08-12 05:06:52
Noteworthy ETF Inflows: VTV, MS, VZ, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $344.9 million dollar inflow -- that's a 0.2% increase week over week in outst - 2025-08-11 12:32:47
Surprising Analyst 12-Month Target For IYG: 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. - 2025-08-08 08:34:41
The Charles Schwab Corporation (NYSE:SCHW) Shares Acquired by Federated Hermes Inc.: Federated Hermes Inc. lifted its position in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 6.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,216 shares of the financial services provider’s stock after purchasing an additional 519 shares during […] - 2025-08-08 05:12:59
Noteworthy ETF Outflows: ACWI, SCHW, BSX, AMAT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $441.9 million dollar outflow -- that's a 2.0% decrease week over week (f - 2025-08-01 11:46:52
The Zacks Analyst Blog Highlights Cisco Systems, Caterpillar, Charles Schwab and Elite Pharmaceuticals: CSCO, CAT, SCHW and ELTP are driving gains with strong segment growth, strategic deals, and rising investor interest in key sectors. - 2025-07-25 05:38:00
Top Analyst Reports for Cisco, Caterpillar & Charles Schwab: CSCO, CAT and SCHW shares outperformed peers as analysts highlight growth drivers and risks in key business segments. - 2025-07-24 17:36:00
The Charles Schwab Corporation (NYSE:SCHW) Receives Consensus Rating of “Moderate Buy” from Brokerages: The Charles Schwab Corporation (NYSE:SCHW – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-one ratings firms that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell rating, three have assigned a hold rating and sixteen have given a buy rating to the […] - 2025-07-24 04:16:46
The Charles Schwab Corporation (NYSE:SCHW) Shares Sold by Kingsview Wealth Management LLC: Kingsview Wealth Management LLC decreased its holdings in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 60.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,035 shares of the financial services provider’s stock after selling 7,751 shares during the period. […] - 2025-07-23 07:31:01
Charles Schwab (NYSE:SCHW) Stock Price Expected to Rise, Citigroup Analyst Says: Charles Schwab (NYSE:SCHW – Get Free Report) had its price target increased by equities research analysts at Citigroup from $105.00 to $110.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the financial services provider’s stock. Citigroup’s price target indicates a potential upside of […] - 2025-07-23 03:58:49
Noteworthy ETF Outflows: UYG, SPGI, C, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $199.5 million dollar outflow -- that's a 18.8% decrease week over we - 2025-07-22 12:10:48
Charles Schwab (NYSE:SCHW) Price Target Raised to $108.00 at Keefe, Bruyette & Woods: Charles Schwab (NYSE:SCHW – Free Report) had its price objective boosted by Keefe, Bruyette & Woods from $102.00 to $108.00 in a report issued on Monday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the financial services provider’s stock. Several other equities research analysts have also commented on the company. Barclays […] - 2025-07-22 03:47:01
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Edgestream Partners L.P. Sells 16,272 Shares of The Charles Schwab Corporation (NYSE:SCHW): Edgestream Partners L.P. reduced its stake in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 80.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,953 shares of the financial services provider’s stock after selling 16,272 shares during the quarter. […] - 2025-07-21 05:14:54

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-18 (Thursday)	87,142	USD 8,472,817	USD 8,472,817	-174	USD 37,218	USD 97.23	USD 96.61
2025-12-17 (Wednesday)	87,316	USD 8,435,599	USD 8,435,599	1,160	USD 164,623	USD 96.61	USD 96
2025-12-16 (Tuesday)	86,156	USD 8,270,976	USD 8,270,976	0	USD 62,032	USD 96	USD 95.28
2025-12-15 (Monday)	86,156	USD 8,208,944	USD 8,208,944	812	USD -39,554	USD 95.28	USD 96.65
2025-12-12 (Friday)	85,344	USD 8,248,498	USD 8,248,498	464	USD 10,894	USD 96.65	USD 97.05
2025-12-11 (Thursday)	84,880	USD 8,237,604	USD 8,237,604	116	USD 116,365	USD 97.05	USD 95.81
2025-12-10 (Wednesday)	84,764	USD 8,121,239	USD 8,121,239	0	USD 139,861	USD 95.81	USD 94.16
2025-12-09 (Tuesday)	84,764	USD 7,981,378	USD 7,981,378	0	USD -10,172	USD 94.16	USD 94.28
2025-12-08 (Monday)	84,764	USD 7,991,550	USD 7,991,550	0	USD 38,992	USD 94.28	USD 93.82
2025-12-05 (Friday)	84,764	USD 7,952,558	USD 7,952,558	116	USD -91,541	USD 93.82	USD 95.03
2025-12-04 (Thursday)	84,648	USD 8,044,099	USD 8,044,099	58	USD 93,485	USD 95.03	USD 93.99
2025-12-03 (Wednesday)	84,590	USD 7,950,614	USD 7,950,614	232	USD 183,773	USD 93.99	USD 92.07
2025-12-02 (Tuesday)	84,358	USD 7,766,841	USD 7,766,841	0	USD -52,302	USD 92.07	USD 92.69

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 SCHW by Blackrock for IE0003WV2ME7

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
2025-12-18 SELL -174 97.230* 84.55 Profit of 14,712 on sale
2025-12-17 BUY 1,160 97.200 95.820 95.958 USD 111,311 84.50
2025-12-15 BUY 812 97.155 94.520 94.783 USD 76,964 84.41
2025-12-12 BUY 464 96.650* 84.36
2025-12-11 BUY 116 97.050* 84.31
2025-12-05 BUY 116 93.820* 84.14
2025-12-04 BUY 58 95.030* 84.09
2025-12-03 BUY 232 93.985 91.600 91.838 USD 21,307 84.05
2025-12-01 BUY 928 93.205 91.820 91.958 USD 85,337 83.98
2025-11-27 BUY 1,044 91.800* 83.94
2025-11-21 BUY 116 90.510* 83.92
2025-11-11 SELL -58 97.125 94.920 95.140 USD -5,518 83.65 Loss of -666 on sale
2025-11-07 BUY 406 95.240* 83.55
2025-11-05 SELL -3,944 94.070 92.795 92.922 USD -366,486 83.46 Loss of -37,333 on sale
2025-10-29 SELL -3,114 94.610 95.100 95.051 USD -295,989 83.21 Loss of -36,865 on sale
2025-10-24 SELL -630 94.420 95.420 95.320 USD -60,052 83.06 Loss of -7,726 on sale
2025-10-23 SELL -116 94.600 95.150 95.095 USD -11,031 83.00 Loss of -1,403 on sale
2025-10-22 BUY 174 94.310 95.760 95.615 USD 16,637 82.95
2025-10-20 SELL -2,030 94.950 95.680 95.607 USD -194,082 82.84 Loss of -25,927 on sale
2025-10-16 SELL -290 93.410 97.160 96.785 USD -28,068 82.78 Loss of -4,060 on sale
2025-10-15 SELL -721 94.330 94.950 94.888 USD -68,414 82.73 Loss of -8,766 on sale
2025-10-03 BUY 232 94.080 94.360 94.332 USD 21,885 82.57
2025-10-02 SELL -2,320 92.700 93.070 93.033 USD -215,837 82.52 Loss of -24,393 on sale
2025-10-01 SELL -2,226 92.250 94.720 94.473 USD -210,297 82.47 Loss of -26,716 on sale
2025-09-30 SELL -58 95.470 97.300 97.117 USD -5,633 82.41 Loss of -853 on sale
2025-09-29 SELL -768 96.890 96.980 96.971 USD -74,474 82.34 Loss of -11,240 on sale
2025-09-26 SELL -58 95.460 95.980 95.928 USD -5,564 82.27 Loss of -792 on sale
2025-09-25 BUY 754 94.780 94.800 94.798 USD 71,478 82.21
2025-09-24 SELL -520 92.370 94.130 93.954 USD -48,856 82.16 Loss of -6,135 on sale
2025-09-18 BUY 116 93.280 93.740 93.694 USD 10,869 82.10
2025-08-18 BUY 106 96.170 96.700 96.647 USD 10,245 81.88
2025-08-12 SELL -58 98.690 99.240 99.185 USD -5,753 81.56 Loss of -1,022 on sale
2025-07-29 BUY 62 97.910 99.590 99.422 USD 6,164 81.29
2025-07-23 SELL -174 95.150 95.870 95.798 USD -16,669 81.05 Loss of -2,567 on sale
2025-07-22 SELL -348 95.390 96.620 96.497 USD -33,581 80.97 Loss of -5,404 on sale
2025-07-21 SELL -116 96.250 97.080 96.997 USD -11,252 80.88 Loss of -1,869 on sale
2025-07-18 SELL -290 95.800 97.500 97.330 USD -28,226 80.80 Loss of -4,793 on sale
2025-07-15 SELL -116 91.610 92.900 92.771 USD -10,761 80.61 Loss of -1,410 on sale
2025-07-14 SELL -290 92.700 93.000 92.970 USD -26,961 80.54 Loss of -3,603 on sale
2025-07-11 SELL -174 91.970 92.990 92.888 USD -16,163 80.48 Loss of -2,159 on sale
2025-07-10 SELL -696 93.040 93.350 93.319 USD -64,950 80.41 Loss of -8,986 on sale
2025-07-09 SELL -232 92.320 92.670 92.635 USD -21,491 80.34 Loss of -2,853 on sale
2025-07-08 SELL -754 91.950 92.800 92.715 USD -69,907 80.27 Loss of -9,382 on sale
2025-07-03 SELL -986 91.480 92.150 92.083 USD -90,794 80.07 Loss of -11,847 on sale
2025-07-02 SELL -179 91.340 91.820 91.772 USD -16,427 80.00 Loss of -2,107 on sale
2025-06-27 SELL -2,842 89.980 90.690 90.619 USD -257,539 79.87 Loss of -30,537 on sale
2025-06-25 BUY 58 89.800 89.920 89.908 USD 5,215 79.76
2025-06-24 SELL -2,146 89.320 90.480 90.364 USD -193,921 79.70 Loss of -22,890 on sale
2025-06-23 SELL -58 88.380 89.540 89.424 USD -5,187 79.64 Loss of -567 on sale
2025-06-20 SELL -15,617 89.210 90.600 90.461 USD -1,412,729 79.59 Loss of -169,843 on sale
2025-06-18 SELL -402 89.910 90.190 90.162 USD -36,245 79.46 Loss of -4,304 on sale
2025-06-17 SELL -737 88.960 89.320 89.284 USD -65,802 79.40 Loss of -7,287 on sale
2025-06-11 SELL -201 88.400 89.350 89.255 USD -17,940 79.28 Loss of -2,005 on sale
2025-06-10 SELL -469 88.270 88.440 88.423 USD -41,470 79.22 Loss of -4,314 on sale
2025-06-06 SELL -134 88.250 88.600 88.565 USD -11,868 79.11 Loss of -1,267 on sale
2025-06-05 SELL -1,139 87.240 87.780 87.726 USD -99,920 79.05 Loss of -9,878 on sale
2025-06-02 SELL -5,427 88.110 88.170 88.164 USD -478,466 78.88 Loss of -50,398 on sale
2025-05-30 SELL -1,206 88.340 88.520 88.502 USD -106,733 78.81 Loss of -11,684 on sale
2025-05-29 SELL -134 87.760 88.500 88.426 USD -11,849 78.75 Loss of -1,296 on sale
2025-05-27 SELL -134 88.630 88.950 88.918 USD -11,915 78.62 Loss of -1,380 on sale
2025-05-23 SELL -201 87.400 87.760 87.724 USD -17,633 78.50 Loss of -1,854 on sale
2025-05-16 SELL -1,005 88.690 88.870 88.852 USD -89,296 78.14 Loss of -10,761 on sale
2025-05-15 SELL -201 88.110 88.370 88.344 USD -17,757 78.07 Loss of -2,065 on sale
2025-05-13 SELL -67 86.220 86.870 86.805 USD -5,816 77.95 Loss of -594 on sale
2025-05-12 SELL -469 85.370 87.000 86.837 USD -40,727 77.89 Loss of -4,196 on sale
2025-05-09 SELL -402 84.470 84.740 84.713 USD -34,055 77.84 Loss of -2,762 on sale
2025-05-08 SELL -1,943 84.370 85.190 85.108 USD -165,365 77.79 Loss of -14,215 on sale
2025-05-07 SELL -134 84.010 84.260 84.235 USD -11,287 77.74 Loss of -870 on sale
2025-05-06 BUY 48 82.830 83.580 83.505 USD 4,008 77.71
2025-05-01 BUY 2,546 81.510 82.070 82.014 USD 208,808 77.59
2025-04-30 BUY 1,407 81.400 81.660 81.634 USD 114,859 77.56
2025-04-29 SELL -268 81.260 81.470 81.449 USD -21,828 77.53 Loss of -1,050 on sale
2025-04-28 BUY 2,733 80.180 80.480 80.450 USD 219,870 77.51
2025-04-25 BUY 130 79.940 81.140 81.020 USD 10,533 77.49
2025-04-24 SELL -65 79.380 79.500 79.488 USD -5,167 77.47 Loss of -131 on sale
2025-04-22 SELL -8,710 76.580 77.060 77.012 USD -670,775 77.48 Profit of 4,065 on sale
2025-04-17 SELL -3,965 76.150 79.100 78.805 USD -312,462 77.52 Loss of -5,085 on sale
2025-04-16 BUY 130 75.700 76.750 76.645 USD 9,964 77.54
2025-04-15 BUY 130 77.190 78.120 78.027 USD 10,144 77.54
2025-04-10 SELL -4,095 73.850 74.410 74.354 USD -304,480 77.58 Profit of 13,229 on sale
2025-04-09 BUY 325 75.250 76.520 76.393 USD 24,828 77.61
2025-04-08 BUY 65 69.930 74.550 74.088 USD 4,816 77.67
2025-04-07 BUY 1,170 70.040 71.360 71.228 USD 83,337 77.74
2025-04-04 BUY 715 69.060 72.880 72.498 USD 51,836 77.82
2025-04-02 BUY 455 78.590 79.180 79.121 USD 36,000 77.82
2025-04-01 BUY 5,057 77.670 78.030 77.994 USD 394,416 77.82
2025-03-31 BUY 192 78.280 78.780 78.730 USD 15,116 77.81
2025-03-25 BUY 65 80.750 81.030 81.002 USD 5,265 77.74
2025-03-21 BUY 5,151 78.390 78.770 78.732 USD 405,549 77.72
2025-03-20 BUY 126 78.570 79.550 79.452 USD 10,011 77.71
2025-03-18 BUY 315 77.560 77.990 77.947 USD 24,553 77.70
2025-03-17 BUY 38 77.770 78.320 78.265 USD 2,974 77.70
2025-03-14 SELL -25 77.110 78.220 78.109 USD -1,953 77.70 Loss of -10 on sale
2025-03-13 SELL -4,105 73.510 74.720 74.599 USD -306,229 77.75 Profit of 12,927 on sale
2025-03-12 BUY 756 74.220 74.960 74.886 USD 56,614 77.79
2025-03-11 BUY 756 72.470 73.060 73.001 USD 55,189 77.84
2025-03-07 BUY 252 74.630 75.900 75.773 USD 19,095 77.95
2025-03-06 BUY 882 75.560 76.980 76.838 USD 67,771 77.98
2025-03-05 BUY 4,788 76.740 77.100 77.064 USD 368,982 77.99
2025-03-04 BUY 252 75.150 77.670 77.418 USD 19,509 78.03
2025-03-03 BUY 315 78.120 79.950 79.767 USD 25,127 78.03
2025-02-28 BUY 620 79.530 80.130 80.070 USD 49,643 78.01
2025-02-27 BUY 576 78.430 79.540 79.429 USD 45,751 78.00
2025-02-26 SELL -330 78.700 80.120 79.978 USD -26,393 77.99 Loss of -655 on sale
2025-02-25 SELL -64 79.000 80.660 80.494 USD -5,152 77.98 Loss of -161 on sale
2025-02-24 BUY 64 80.120 81.100 81.002 USD 5,184 77.96
2025-02-20 SELL -819 81.830 82.170 82.136 USD -67,269 77.88 Loss of -3,489 on sale
2025-02-19 BUY 252 82.010 82.220 82.199 USD 20,714 77.82
2025-02-18 BUY 258 81.480 81.760 81.732 USD 21,087 77.77
2025-02-13 BUY 7,182 81.570 82.470 82.380 USD 591,653 77.65
2025-02-12 BUY 2,142 82.280 83.160 83.072 USD 177,940 77.59
2025-02-11 BUY 1,764 83.200 84.500 84.370 USD 148,829 77.51
2025-02-07 BUY 189 83.180 84.040 83.954 USD 15,867 77.38
2025-02-06 BUY 2,520 83.640 83.940 83.910 USD 211,453 77.29
2025-02-05 BUY 1,260 81.870 82.240 82.203 USD 103,576 77.22
2025-02-04 BUY 945 81.800 82.750 82.655 USD 78,109 77.15
2025-02-03 SELL -5,481 82.750 83.220 83.173 USD -455,871 77.07 Loss of -33,459 on sale
2025-01-31 BUY 504 82.720 83.730 83.629 USD 42,149 76.98
2025-01-30 BUY 63 83.600 83.840 83.816 USD 5,280 76.88
2025-01-29 BUY 1,071 82.060 82.650 82.591 USD 88,455 76.80
2025-01-28 BUY 378 81.700 83.000 82.870 USD 31,325 76.72
2025-01-27 BUY 378 82.530 82.560 82.557 USD 31,207 76.62
2025-01-24 BUY 378 81.830 82.470 82.406 USD 31,149 76.53
2025-01-23 BUY 1,071 82.080 82.130 82.125 USD 87,956 76.44
2025-01-22 BUY 630 80.600 81.730 81.617 USD 51,419 76.37
2025-01-21 BUY 3,717 80.930 82.600 82.433 USD 306,403 76.29
2025-01-17 BUY 756 76.410 76.560 76.545 USD 57,868 76.28
2025-01-15 BUY 378 73.660 74.100 74.056 USD 27,993 76.35
2025-01-13 BUY 1,071 72.660 72.750 72.741 USD 77,906 76.50
2025-01-10 BUY 820 72.770 73.460 73.391 USD 60,181 76.57
2024-12-31 BUY 189 74.010 74.350 74.316 USD 14,046 76.84
2024-12-30 SELL -22,791 73.930 74.320 74.281 USD -1,692,938 76.91 Profit of 59,907 on sale
2024-12-27 BUY 1,225 74.740 75.150 75.109 USD 92,009 76.96
2024-12-23 BUY 378 74.710 74.740 74.737 USD 28,251 77.11
2024-12-20 SELL -27,230 74.310 75.000 74.931 USD -2,040,371 77.18 Profit of 61,295 on sale
2024-12-19 BUY 972 73.620 75.160 75.006 USD 72,906 77.27
2024-12-17 BUY 732 76.760 77.820 77.714 USD 56,887 77.38
2024-12-16 BUY 240 77.940 79.990 79.785 USD 19,148 77.36
2024-12-13 BUY 400 79.540 83.080 82.726 USD 33,090 77.30
2024-12-11 BUY 240 82.410 82.720 82.689 USD 19,845 77.15
2024-12-10 BUY 160 82.320 83.130 83.049 USD 13,288 76.99
2024-12-09 BUY 160 81.510 82.820 82.689 USD 13,230 76.85
2024-12-05 SELL -480 81.810 82.230 82.188 USD -39,450 76.53 Loss of -2,715 on sale
2024-12-04 BUY 82 81.510 81.690 81.672 USD 6,697 76.36
2024-12-02 BUY 320 81.390 83.050 82.884 USD 26,523 76.00
2024-11-29 BUY 1,440 82.760 83.350 83.291 USD 119,939 75.74
2024-11-27 BUY 320 82.600 82.660 82.654 USD 26,449 75.16
2024-11-26 BUY 800 82.250 82.330 82.322 USD 65,858 74.86
2024-11-25 BUY 9,920 81.770 82.400 82.337 USD 816,783 74.54
2024-11-22 BUY 240 81.260 81.770 81.719 USD 19,613 74.22
2024-11-21 BUY 240 80.800 81.690 81.601 USD 19,584 73.89
2024-11-20 BUY 1,040 80.460 80.520 80.514 USD 83,735 73.55
2024-11-19 SELL -1,040 80.190 80.730 80.676 USD -83,903 73.18 Loss of -7,797 on sale
2024-11-18 BUY 4,800 81.390 81.880 81.831 USD 392,789 72.70
2024-11-12 BUY 960 78.190 78.540 78.505 USD 75,365 72.35
2024-11-11 BUY 240 77.850 77.960 77.949 USD 18,708 71.99
2024-11-08 BUY 964 73.900 74.990 74.881 USD 72,185 71.85
2024-11-07 BUY 1,624 73.170 75.640 75.393 USD 122,438 71.75
2024-11-06 BUY 720 75.750 76.230 76.182 USD 54,851 71.41
2024-11-05 BUY 160 71.310 71.400 71.391 USD 11,423 71.42
2024-11-04 BUY 825 70.960 71.150 71.131 USD 58,683 71.47
2024-11-01 BUY 400 70.940 71.360 71.318 USD 28,527 71.53
2024-10-30 BUY 237 71.100 72.250 72.135 USD 17,096 71.69
2024-10-29 BUY 1,501 71.890 72.460 72.403 USD 108,677 71.66
2024-10-25 BUY 316 71.820 72.910 72.801 USD 23,005 71.52
2024-10-24 BUY 237 72.590 72.650 72.644 USD 17,217 71.16
2024-10-22 BUY 474 70.910 71.050 71.036 USD 33,671 70.87
2024-10-21 BUY 395 70.870 71.250 71.212 USD 28,129 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	SELL	-174			97.230*		84.55 Profit of 14,712 on sale
2025-12-17	BUY	1,160	97.200	95.820	95.958	USD 111,311	84.50
2025-12-15	BUY	812	97.155	94.520	94.783	USD 76,964	84.41
2025-12-12	BUY	464			96.650*		84.36
2025-12-11	BUY	116			97.050*		84.31
2025-12-05	BUY	116			93.820*		84.14
2025-12-04	BUY	58			95.030*		84.09
2025-12-03	BUY	232	93.985	91.600	91.838	USD 21,307	84.05
2025-12-01	BUY	928	93.205	91.820	91.958	USD 85,337	83.98
2025-11-27	BUY	1,044			91.800*		83.94
2025-11-21	BUY	116			90.510*		83.92
2025-11-11	SELL	-58	97.125	94.920	95.140	USD -5,518	83.65 Loss of -666 on sale
2025-11-07	BUY	406			95.240*		83.55
2025-11-05	SELL	-3,944	94.070	92.795	92.922	USD -366,486	83.46 Loss of -37,333 on sale
2025-10-29	SELL	-3,114	94.610	95.100	95.051	USD -295,989	83.21 Loss of -36,865 on sale
2025-10-24	SELL	-630	94.420	95.420	95.320	USD -60,052	83.06 Loss of -7,726 on sale
2025-10-23	SELL	-116	94.600	95.150	95.095	USD -11,031	83.00 Loss of -1,403 on sale
2025-10-22	BUY	174	94.310	95.760	95.615	USD 16,637	82.95
2025-10-20	SELL	-2,030	94.950	95.680	95.607	USD -194,082	82.84 Loss of -25,927 on sale
2025-10-16	SELL	-290	93.410	97.160	96.785	USD -28,068	82.78 Loss of -4,060 on sale
2025-10-15	SELL	-721	94.330	94.950	94.888	USD -68,414	82.73 Loss of -8,766 on sale
2025-10-03	BUY	232	94.080	94.360	94.332	USD 21,885	82.57
2025-10-02	SELL	-2,320	92.700	93.070	93.033	USD -215,837	82.52 Loss of -24,393 on sale
2025-10-01	SELL	-2,226	92.250	94.720	94.473	USD -210,297	82.47 Loss of -26,716 on sale
2025-09-30	SELL	-58	95.470	97.300	97.117	USD -5,633	82.41 Loss of -853 on sale
2025-09-29	SELL	-768	96.890	96.980	96.971	USD -74,474	82.34 Loss of -11,240 on sale
2025-09-26	SELL	-58	95.460	95.980	95.928	USD -5,564	82.27 Loss of -792 on sale
2025-09-25	BUY	754	94.780	94.800	94.798	USD 71,478	82.21
2025-09-24	SELL	-520	92.370	94.130	93.954	USD -48,856	82.16 Loss of -6,135 on sale
2025-09-18	BUY	116	93.280	93.740	93.694	USD 10,869	82.10
2025-08-18	BUY	106	96.170	96.700	96.647	USD 10,245	81.88
2025-08-12	SELL	-58	98.690	99.240	99.185	USD -5,753	81.56 Loss of -1,022 on sale
2025-07-29	BUY	62	97.910	99.590	99.422	USD 6,164	81.29
2025-07-23	SELL	-174	95.150	95.870	95.798	USD -16,669	81.05 Loss of -2,567 on sale
2025-07-22	SELL	-348	95.390	96.620	96.497	USD -33,581	80.97 Loss of -5,404 on sale
2025-07-21	SELL	-116	96.250	97.080	96.997	USD -11,252	80.88 Loss of -1,869 on sale
2025-07-18	SELL	-290	95.800	97.500	97.330	USD -28,226	80.80 Loss of -4,793 on sale
2025-07-15	SELL	-116	91.610	92.900	92.771	USD -10,761	80.61 Loss of -1,410 on sale
2025-07-14	SELL	-290	92.700	93.000	92.970	USD -26,961	80.54 Loss of -3,603 on sale
2025-07-11	SELL	-174	91.970	92.990	92.888	USD -16,163	80.48 Loss of -2,159 on sale
2025-07-10	SELL	-696	93.040	93.350	93.319	USD -64,950	80.41 Loss of -8,986 on sale
2025-07-09	SELL	-232	92.320	92.670	92.635	USD -21,491	80.34 Loss of -2,853 on sale
2025-07-08	SELL	-754	91.950	92.800	92.715	USD -69,907	80.27 Loss of -9,382 on sale
2025-07-03	SELL	-986	91.480	92.150	92.083	USD -90,794	80.07 Loss of -11,847 on sale
2025-07-02	SELL	-179	91.340	91.820	91.772	USD -16,427	80.00 Loss of -2,107 on sale
2025-06-27	SELL	-2,842	89.980	90.690	90.619	USD -257,539	79.87 Loss of -30,537 on sale
2025-06-25	BUY	58	89.800	89.920	89.908	USD 5,215	79.76
2025-06-24	SELL	-2,146	89.320	90.480	90.364	USD -193,921	79.70 Loss of -22,890 on sale
2025-06-23	SELL	-58	88.380	89.540	89.424	USD -5,187	79.64 Loss of -567 on sale
2025-06-20	SELL	-15,617	89.210	90.600	90.461	USD -1,412,729	79.59 Loss of -169,843 on sale
2025-06-18	SELL	-402	89.910	90.190	90.162	USD -36,245	79.46 Loss of -4,304 on sale
2025-06-17	SELL	-737	88.960	89.320	89.284	USD -65,802	79.40 Loss of -7,287 on sale
2025-06-11	SELL	-201	88.400	89.350	89.255	USD -17,940	79.28 Loss of -2,005 on sale
2025-06-10	SELL	-469	88.270	88.440	88.423	USD -41,470	79.22 Loss of -4,314 on sale
2025-06-06	SELL	-134	88.250	88.600	88.565	USD -11,868	79.11 Loss of -1,267 on sale
2025-06-05	SELL	-1,139	87.240	87.780	87.726	USD -99,920	79.05 Loss of -9,878 on sale
2025-06-02	SELL	-5,427	88.110	88.170	88.164	USD -478,466	78.88 Loss of -50,398 on sale
2025-05-30	SELL	-1,206	88.340	88.520	88.502	USD -106,733	78.81 Loss of -11,684 on sale
2025-05-29	SELL	-134	87.760	88.500	88.426	USD -11,849	78.75 Loss of -1,296 on sale
2025-05-27	SELL	-134	88.630	88.950	88.918	USD -11,915	78.62 Loss of -1,380 on sale
2025-05-23	SELL	-201	87.400	87.760	87.724	USD -17,633	78.50 Loss of -1,854 on sale
2025-05-16	SELL	-1,005	88.690	88.870	88.852	USD -89,296	78.14 Loss of -10,761 on sale
2025-05-15	SELL	-201	88.110	88.370	88.344	USD -17,757	78.07 Loss of -2,065 on sale
2025-05-13	SELL	-67	86.220	86.870	86.805	USD -5,816	77.95 Loss of -594 on sale
2025-05-12	SELL	-469	85.370	87.000	86.837	USD -40,727	77.89 Loss of -4,196 on sale
2025-05-09	SELL	-402	84.470	84.740	84.713	USD -34,055	77.84 Loss of -2,762 on sale
2025-05-08	SELL	-1,943	84.370	85.190	85.108	USD -165,365	77.79 Loss of -14,215 on sale
2025-05-07	SELL	-134	84.010	84.260	84.235	USD -11,287	77.74 Loss of -870 on sale
2025-05-06	BUY	48	82.830	83.580	83.505	USD 4,008	77.71
2025-05-01	BUY	2,546	81.510	82.070	82.014	USD 208,808	77.59
2025-04-30	BUY	1,407	81.400	81.660	81.634	USD 114,859	77.56
2025-04-29	SELL	-268	81.260	81.470	81.449	USD -21,828	77.53 Loss of -1,050 on sale
2025-04-28	BUY	2,733	80.180	80.480	80.450	USD 219,870	77.51
2025-04-25	BUY	130	79.940	81.140	81.020	USD 10,533	77.49
2025-04-24	SELL	-65	79.380	79.500	79.488	USD -5,167	77.47 Loss of -131 on sale
2025-04-22	SELL	-8,710	76.580	77.060	77.012	USD -670,775	77.48 Profit of 4,065 on sale
2025-04-17	SELL	-3,965	76.150	79.100	78.805	USD -312,462	77.52 Loss of -5,085 on sale
2025-04-16	BUY	130	75.700	76.750	76.645	USD 9,964	77.54
2025-04-15	BUY	130	77.190	78.120	78.027	USD 10,144	77.54
2025-04-10	SELL	-4,095	73.850	74.410	74.354	USD -304,480	77.58 Profit of 13,229 on sale
2025-04-09	BUY	325	75.250	76.520	76.393	USD 24,828	77.61
2025-04-08	BUY	65	69.930	74.550	74.088	USD 4,816	77.67
2025-04-07	BUY	1,170	70.040	71.360	71.228	USD 83,337	77.74
2025-04-04	BUY	715	69.060	72.880	72.498	USD 51,836	77.82
2025-04-02	BUY	455	78.590	79.180	79.121	USD 36,000	77.82
2025-04-01	BUY	5,057	77.670	78.030	77.994	USD 394,416	77.82
2025-03-31	BUY	192	78.280	78.780	78.730	USD 15,116	77.81
2025-03-25	BUY	65	80.750	81.030	81.002	USD 5,265	77.74
2025-03-21	BUY	5,151	78.390	78.770	78.732	USD 405,549	77.72
2025-03-20	BUY	126	78.570	79.550	79.452	USD 10,011	77.71
2025-03-18	BUY	315	77.560	77.990	77.947	USD 24,553	77.70
2025-03-17	BUY	38	77.770	78.320	78.265	USD 2,974	77.70
2025-03-14	SELL	-25	77.110	78.220	78.109	USD -1,953	77.70 Loss of -10 on sale
2025-03-13	SELL	-4,105	73.510	74.720	74.599	USD -306,229	77.75 Profit of 12,927 on sale
2025-03-12	BUY	756	74.220	74.960	74.886	USD 56,614	77.79
2025-03-11	BUY	756	72.470	73.060	73.001	USD 55,189	77.84
2025-03-07	BUY	252	74.630	75.900	75.773	USD 19,095	77.95
2025-03-06	BUY	882	75.560	76.980	76.838	USD 67,771	77.98
2025-03-05	BUY	4,788	76.740	77.100	77.064	USD 368,982	77.99
2025-03-04	BUY	252	75.150	77.670	77.418	USD 19,509	78.03
2025-03-03	BUY	315	78.120	79.950	79.767	USD 25,127	78.03
2025-02-28	BUY	620	79.530	80.130	80.070	USD 49,643	78.01
2025-02-27	BUY	576	78.430	79.540	79.429	USD 45,751	78.00
2025-02-26	SELL	-330	78.700	80.120	79.978	USD -26,393	77.99 Loss of -655 on sale
2025-02-25	SELL	-64	79.000	80.660	80.494	USD -5,152	77.98 Loss of -161 on sale
2025-02-24	BUY	64	80.120	81.100	81.002	USD 5,184	77.96
2025-02-20	SELL	-819	81.830	82.170	82.136	USD -67,269	77.88 Loss of -3,489 on sale
2025-02-19	BUY	252	82.010	82.220	82.199	USD 20,714	77.82
2025-02-18	BUY	258	81.480	81.760	81.732	USD 21,087	77.77
2025-02-13	BUY	7,182	81.570	82.470	82.380	USD 591,653	77.65
2025-02-12	BUY	2,142	82.280	83.160	83.072	USD 177,940	77.59
2025-02-11	BUY	1,764	83.200	84.500	84.370	USD 148,829	77.51
2025-02-07	BUY	189	83.180	84.040	83.954	USD 15,867	77.38
2025-02-06	BUY	2,520	83.640	83.940	83.910	USD 211,453	77.29
2025-02-05	BUY	1,260	81.870	82.240	82.203	USD 103,576	77.22
2025-02-04	BUY	945	81.800	82.750	82.655	USD 78,109	77.15
2025-02-03	SELL	-5,481	82.750	83.220	83.173	USD -455,871	77.07 Loss of -33,459 on sale
2025-01-31	BUY	504	82.720	83.730	83.629	USD 42,149	76.98
2025-01-30	BUY	63	83.600	83.840	83.816	USD 5,280	76.88
2025-01-29	BUY	1,071	82.060	82.650	82.591	USD 88,455	76.80
2025-01-28	BUY	378	81.700	83.000	82.870	USD 31,325	76.72
2025-01-27	BUY	378	82.530	82.560	82.557	USD 31,207	76.62
2025-01-24	BUY	378	81.830	82.470	82.406	USD 31,149	76.53
2025-01-23	BUY	1,071	82.080	82.130	82.125	USD 87,956	76.44
2025-01-22	BUY	630	80.600	81.730	81.617	USD 51,419	76.37
2025-01-21	BUY	3,717	80.930	82.600	82.433	USD 306,403	76.29
2025-01-17	BUY	756	76.410	76.560	76.545	USD 57,868	76.28
2025-01-15	BUY	378	73.660	74.100	74.056	USD 27,993	76.35
2025-01-13	BUY	1,071	72.660	72.750	72.741	USD 77,906	76.50
2025-01-10	BUY	820	72.770	73.460	73.391	USD 60,181	76.57
2024-12-31	BUY	189	74.010	74.350	74.316	USD 14,046	76.84
2024-12-30	SELL	-22,791	73.930	74.320	74.281	USD -1,692,938	76.91 Profit of 59,907 on sale
2024-12-27	BUY	1,225	74.740	75.150	75.109	USD 92,009	76.96
2024-12-23	BUY	378	74.710	74.740	74.737	USD 28,251	77.11
2024-12-20	SELL	-27,230	74.310	75.000	74.931	USD -2,040,371	77.18 Profit of 61,295 on sale
2024-12-19	BUY	972	73.620	75.160	75.006	USD 72,906	77.27
2024-12-17	BUY	732	76.760	77.820	77.714	USD 56,887	77.38
2024-12-16	BUY	240	77.940	79.990	79.785	USD 19,148	77.36
2024-12-13	BUY	400	79.540	83.080	82.726	USD 33,090	77.30
2024-12-11	BUY	240	82.410	82.720	82.689	USD 19,845	77.15
2024-12-10	BUY	160	82.320	83.130	83.049	USD 13,288	76.99
2024-12-09	BUY	160	81.510	82.820	82.689	USD 13,230	76.85
2024-12-05	SELL	-480	81.810	82.230	82.188	USD -39,450	76.53 Loss of -2,715 on sale
2024-12-04	BUY	82	81.510	81.690	81.672	USD 6,697	76.36
2024-12-02	BUY	320	81.390	83.050	82.884	USD 26,523	76.00
2024-11-29	BUY	1,440	82.760	83.350	83.291	USD 119,939	75.74
2024-11-27	BUY	320	82.600	82.660	82.654	USD 26,449	75.16
2024-11-26	BUY	800	82.250	82.330	82.322	USD 65,858	74.86
2024-11-25	BUY	9,920	81.770	82.400	82.337	USD 816,783	74.54
2024-11-22	BUY	240	81.260	81.770	81.719	USD 19,613	74.22
2024-11-21	BUY	240	80.800	81.690	81.601	USD 19,584	73.89
2024-11-20	BUY	1,040	80.460	80.520	80.514	USD 83,735	73.55
2024-11-19	SELL	-1,040	80.190	80.730	80.676	USD -83,903	73.18 Loss of -7,797 on sale
2024-11-18	BUY	4,800	81.390	81.880	81.831	USD 392,789	72.70
2024-11-12	BUY	960	78.190	78.540	78.505	USD 75,365	72.35
2024-11-11	BUY	240	77.850	77.960	77.949	USD 18,708	71.99
2024-11-08	BUY	964	73.900	74.990	74.881	USD 72,185	71.85
2024-11-07	BUY	1,624	73.170	75.640	75.393	USD 122,438	71.75
2024-11-06	BUY	720	75.750	76.230	76.182	USD 54,851	71.41
2024-11-05	BUY	160	71.310	71.400	71.391	USD 11,423	71.42
2024-11-04	BUY	825	70.960	71.150	71.131	USD 58,683	71.47
2024-11-01	BUY	400	70.940	71.360	71.318	USD 28,527	71.53
2024-10-30	BUY	237	71.100	72.250	72.135	USD 17,096	71.69
2024-10-29	BUY	1,501	71.890	72.460	72.403	USD 108,677	71.66
2024-10-25	BUY	316	71.820	72.910	72.801	USD 23,005	71.52
2024-10-24	BUY	237	72.590	72.650	72.644	USD 17,217	71.16
2024-10-22	BUY	474	70.910	71.050	71.036	USD 33,671	70.87
2024-10-21	BUY	395	70.870	71.250	71.212	USD 28,129	0.00

* (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
2025-09-19	620,014	2,142	2,348,289	26.4%
2025-09-18	748,489	3,883	3,170,079	23.6%
2025-09-17	716,559	1,202	4,712,827	15.2%
2025-09-16	613,078	4,933	3,833,991	16.0%
2025-09-15	870,836	4,730	3,732,544	23.3%
2025-09-12	424,496	738	1,817,565	23.4%
2025-09-11	436,927	9	2,551,337	17.1%
2025-09-10	825,240	237	4,519,725	18.3%
2025-09-09	984,475	7,362	3,717,578	26.5%
2025-09-08	995,251	1,345	3,942,921	25.2%
2025-09-05	1,922,508	4,359	6,511,544	29.5%
2025-09-04	627,012	5,557	2,028,671	30.9%
2025-09-03	452,259	2,771	2,015,893	22.4%
2025-09-02	296,388	697	2,680,830	11.1%
2025-08-29	400,654	0	2,913,989	13.7%
2025-08-28	330,539	23	1,804,830	18.3%
2025-08-27	329,886	200	1,438,372	22.9%
2025-08-26	407,930	1,513	2,003,009	20.4%
2025-08-25	390,519	0	2,409,360	16.2%
2025-08-22	1,091,695	1,419	4,257,321	25.6%
2025-08-21	756,859	52	1,721,101	44.0%
2025-08-20	444,745	298	2,684,999	16.6%
2025-08-19	444,960	690	1,861,631	23.9%
2025-08-18	322,282	225	1,882,447	17.1%
2025-08-15	410,547	1	2,425,747	16.9%
2025-08-14	575,700	92	4,003,414	14.4%
2025-08-13	1,184,013	23,266	3,822,928	31.0%
2025-08-12	480,477	776	2,523,731	19.0%
2025-08-11	518,270	0	2,005,386	25.8%
2025-08-08	426,050	38	1,330,879	32.0%
2025-08-07	644,277	542	2,451,848	26.3%
2025-08-06	588,266	1,273	1,663,109	35.4%
2025-08-05	643,616	834	1,380,006	46.6%
2025-08-04	812,267	7,420	2,101,524	38.7%
2025-08-01	1,259,727	14,680	3,504,506	35.9%
2025-07-31	691,654	73	2,008,881	34.4%
2025-07-30	718,036	214	1,907,307	37.6%
2025-07-29	774,860	782	2,746,669	28.2%
2025-07-28	1,121,949	1,252	2,851,350	39.3%
2025-07-25	854,650	1,310	3,570,878	23.9%
2025-07-24	918,522	156	2,883,674	31.9%
2025-07-23	780,990	51,863	2,427,899	32.2%
2025-07-22	1,174,845	24,686	2,740,157	42.9%
2025-07-21	1,834,825	3,260	3,964,901	46.3%
2025-07-18	1,774,199	3,865	6,971,664	25.4%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.