Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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
2025-12-17 (Wednesday)	531,874	USD 51,384,347	USD 51,384,347	1,063,748	USD 102,444,251	USD 96.61	USD 0
2025-12-17 (Wednesday)	-531,874	USD -51,384,347	USD -51,384,347	1,063,748	USD 102,444,251	USD 96.61	USD 0
2025-12-16 (Tuesday)	531,874	USD 51,059,904	USD 51,059,904	1,563,973	USD 149,398,297	USD 96	USD 0
2025-12-16 (Tuesday)	-531,874	USD -51,059,904	USD -51,059,904	1,563,973	USD 149,398,297	USD 96	USD 0
2025-12-15 (Monday)	1,032,099	USD 98,338,393	USD 98,338,393	2,064,198	USD 198,090,761	USD 95.28	USD 0
2025-12-15 (Monday)	-1,032,099	USD -98,338,393	USD -98,338,393	2,064,198	USD 198,090,761	USD 95.28	USD 0
2025-12-12 (Friday)	1,032,099	USD 99,752,368	USD 99,752,368	1,094,971	USD 105,854,096	USD 96.65	USD 0
2025-12-12 (Friday)	-1,032,099	USD -99,752,368	USD -99,752,368	1,094,971	USD 105,854,096	USD 96.65	USD 0
2025-12-11 (Thursday)	62,872	USD 6,101,728	USD 6,101,728	125,744	USD 12,125,494	USD 97.05	USD 0
2025-12-11 (Thursday)	-62,872	USD -6,101,728	USD -6,101,728	125,744	USD 12,125,494	USD 97.05	USD 0
2025-12-10 (Wednesday)	62,872	USD 6,023,766	USD 6,023,766	125,744	USD 11,943,794	USD 95.81	USD 0
2025-12-10 (Wednesday)	-62,872	USD -6,023,766	USD -6,023,766	125,744	USD 11,943,794	USD 95.81	USD 0
2025-12-09 (Tuesday)	62,872	USD 5,920,028	USD 5,920,028	273,541	USD 25,781,901	USD 94.16	USD 0
2025-12-09 (Tuesday)	-62,872	USD -5,920,028	USD -5,920,028	273,541	USD 25,781,901	USD 94.16	USD 0
2025-12-08 (Monday)	210,669	USD 19,861,873	USD 19,861,873	421,338	USD 39,626,839	USD 94.28	USD 0
2025-12-08 (Monday)	-210,669	USD -19,861,873	USD -19,861,873	421,338	USD 39,626,839	USD 94.28	USD 0
2025-12-05 (Friday)	210,669	USD 19,764,966	USD 19,764,966	421,338	USD 39,784,841	USD 93.82	USD 0
2025-12-05 (Friday)	-210,669	USD -19,764,966	USD -19,764,966	421,338	USD 39,784,841	USD 93.82	USD 0
2025-12-04 (Thursday)	210,669	USD 20,019,875	USD 20,019,875	343,169	USD 32,473,550	USD 95.03	USD 0
2025-12-04 (Thursday)	-210,669	USD -20,019,875	USD -20,019,875	343,169	USD 32,473,550	USD 95.03	USD 0
2025-12-03 (Wednesday)	132,500	USD 12,453,675	USD 12,453,675	265,000	USD 24,652,950	USD 93.99	USD 0
2025-12-03 (Wednesday)	-132,500	USD -12,453,675	USD -12,453,675	265,000	USD 24,652,950	USD 93.99	USD 0
2025-12-02 (Tuesday)	132,500	USD 12,199,275	USD 12,199,275	-265,000	USD -24,398,550	USD 270.37	USD 0
2025-12-02 (Tuesday)	-132,500	USD -12,199,275	USD -12,199,275	-265,000	USD -24,398,550	USD 270.37	USD 0

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 IE000D3BWBR2

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
2025-12-17 BUY 1,063,748 97.200 95.820 95.958 USD 102,075,130 87.55
2025-12-16 BUY 1,563,973 96.440 95.060 95.198 USD 148,887,099 87.51
2025-12-15 BUY 2,064,198 97.155 94.520 94.783 USD 195,651,905 87.47
2025-12-12 BUY 1,094,971 96.650* 87.42
2025-12-11 BUY 125,744 97.050* 87.36
2025-12-10 BUY 125,744 96.380 94.080 94.310 USD 11,858,917 87.32
2025-12-09 BUY 273,541 95.770 94.010 94.186 USD 25,763,733 87.28
2025-12-08 BUY 421,338 94.290 92.750 92.904 USD 39,143,986 87.24
2025-12-05 BUY 421,338 93.820* 87.21
2025-12-04 BUY 343,169 95.030* 87.16
2025-12-03 BUY 265,000 93.985 91.600 91.838 USD 24,337,202 87.13
2025-12-02 SELL -265,000 270.370* 86.10 Profit of 22,817,181 on sale
2025-11-11 BUY 1,980,742 97.125 94.920 95.140 USD 188,448,781 86.05
2025-11-10 BUY 1,980,742 96.020 94.720 94.850 USD 187,873,380 85.99
2025-11-07 BUY 1,980,742 95.240* 85.94
2025-11-06 BUY 1,980,742 94.200* 85.89
2025-11-05 BUY 1,980,742 94.070 92.795 92.922 USD 184,055,495 85.85
2025-11-04 BUY 1,980,742 93.840* 85.80
2025-11-03 BUY 1,980,742 95.000 92.610 92.849 USD 183,909,915 85.76
2025-10-31 BUY 1,980,742 94.830 93.110 93.282 USD 184,767,577 85.71
2025-10-30 BUY 1,980,742 95.530 93.540 93.739 USD 185,672,776 85.66
2025-10-29 BUY 1,980,742 94.610 95.100 95.051 USD 188,271,505 85.60
2025-10-28 BUY 1,980,742 93.850 95.000 94.885 USD 187,942,704 85.55
2025-10-27 BUY 1,980,742 94.840 95.280 95.236 USD 188,637,942 85.50
2025-10-24 BUY 1,980,742 94.420 95.420 95.320 USD 188,804,324 85.45
2025-10-23 BUY 1,980,742 94.600 95.150 95.095 USD 188,358,663 85.39
2025-10-22 BUY 2,123,874 94.310 95.760 95.615 USD 203,074,216 85.34
2025-10-21 BUY 2,267,006 95.090 95.410 95.378 USD 216,222,505 85.28
2025-10-20 BUY 2,267,006 94.950 95.680 95.607 USD 216,741,643 85.22
2025-10-17 BUY 2,267,006 94.140 94.860 94.788 USD 214,884,966 85.16
2025-10-16 BUY 2,267,006 93.410 97.160 96.785 USD 219,412,184 85.11
2025-10-15 BUY 2,267,006 94.330 94.950 94.888 USD 215,111,660 85.05
2025-10-14 BUY 2,267,006 93.390 94.980 94.821 USD 214,959,783 85.00
2025-10-13 SELL -2,267,006 93.490 93.780 93.751 USD -212,534,077 85.30 Loss of -19,155,865 on sale
2025-10-08 BUY 2,267,006 93.790 94.420 94.357 USD 213,907,882 85.25
2025-10-07 BUY 2,267,006 94.010 94.730 94.658 USD 214,590,261 85.19
2025-10-06 BUY 2,267,006 94.000 95.090 94.981 USD 215,322,489 85.13
2025-10-03 BUY 2,267,006 94.080 94.360 94.332 USD 213,851,212 85.07
2025-10-02 BUY 2,267,006 92.700 93.070 93.033 USD 210,906,368 85.02
2025-10-01 BUY 2,267,006 92.250 94.720 94.473 USD 214,170,860 84.98
2025-09-30 BUY 2,267,006 95.470 97.300 97.117 USD 220,164,828 84.91
2025-09-29 BUY 2,267,006 96.890 96.980 96.971 USD 219,833,846 84.83
2025-09-26 BUY 2,267,006 95.460 95.980 95.928 USD 217,469,358 84.75
2025-09-25 BUY 2,271,311 94.780 94.800 94.798 USD 215,315,746 84.69
2025-09-24 SELL -2,275,616 92.370 94.130 93.954 USD -213,803,221 85.01 Loss of -20,344,688 on sale
2025-09-18 BUY 2,275,616 93.280 93.740 93.694 USD 213,211,561 84.96
2025-09-17 BUY 2,275,616 92.090 92.190 92.180 USD 209,766,287 84.91
2025-09-16 BUY 2,275,616 91.030 92.400 92.263 USD 209,955,162 84.86
2025-09-15 SELL -2,275,616 92.100 94.100 93.900 USD -213,680,339 85.17 Loss of -19,866,445 on sale
2025-09-12 BUY 2,275,616 93.540 94.500 94.404 USD 214,827,253 85.11
2025-09-11 BUY 2,251,850 93.940 94.080 94.066 USD 211,822,526 85.05
2025-09-10 BUY 2,228,084 92.240 93.360 93.248 USD 207,764,378 85.00
2025-09-09 BUY 2,228,084 93.670 94.050 94.012 USD 209,466,639 84.93
2025-09-08 BUY 2,228,084 93.450 93.650 93.630 USD 208,615,507 84.87
2025-09-05 BUY 2,228,084 92.050 97.600 97.045 USD 216,224,409 84.82
2025-09-04 BUY 2,217,680 97.630 97.740 97.729 USD 216,731,644 84.72
2025-09-02 BUY 2,207,276 96.120 96.120 96.120 USD 212,163,375 84.64
2025-08-29 BUY 2,207,276 95.840 97.400 97.244 USD 214,644,350 84.55
2025-08-28 SELL -2,207,276 97.090 97.380 97.351 USD -214,880,520 84.74 Loss of -27,834,948 on sale
2025-08-27 BUY 2,207,276 96.870 97.530 97.464 USD 215,129,946 84.65
2025-08-25 BUY 2,207,276 96.190 96.530 96.496 USD 212,993,303 84.56
2025-08-22 BUY 2,207,276 95.830 97.040 96.919 USD 213,926,985 84.47
2025-08-21 BUY 1,124,331 95.820 96.080 96.054 USD 107,996,492 84.38
2025-08-20 BUY 41,386 95.510 96.150 96.086 USD 3,976,615 84.30
2025-08-19 BUY 41,386 95.760 96.730 96.633 USD 3,999,253 84.20
2025-08-18 BUY 41,386 96.170 96.700 96.647 USD 3,999,833 84.11
2025-08-15 SELL -41,386 96.110 97.170 97.064 USD -4,017,091 84.29 Loss of -528,538 on sale
2025-08-13 BUY 232,787 95.590 99.420 99.037 USD 23,054,526 84.20
2025-07-30 BUY 531,596 98.570 98.880 98.849 USD 52,547,732 84.08
2025-07-29 BUY 639,004 97.910 99.590 99.422 USD 63,531,054 83.97
2025-07-28 SELL -639,004 97.910 98.080 98.063 USD -62,662,651 84.18 Loss of -8,870,122 on sale
2025-07-25 BUY 639,004 97.060 98.280 98.158 USD 62,723,354 84.07
2025-07-24 BUY 639,004 96.500 96.750 96.725 USD 61,807,662 83.97
2025-07-23 BUY 639,004 95.150 95.870 95.798 USD 61,215,307 83.87
2025-07-22 BUY 639,004 95.390 96.620 96.497 USD 61,661,971 83.77
2025-07-21 BUY 639,004 96.250 97.080 96.997 USD 61,981,472 83.66
2025-07-18 BUY 639,004 95.800 97.500 97.330 USD 62,194,260 83.56
2025-07-17 BUY 639,004 93.100 93.430 93.397 USD 59,681,057 83.47
2025-07-16 BUY 639,004 91.260 91.990 91.917 USD 58,735,330 83.40
2025-07-15 BUY 639,004 91.610 92.900 92.771 USD 59,281,041 83.33
2025-07-14 BUY 639,004 92.700 93.000 92.970 USD 59,408,202 83.25
2025-07-11 BUY 639,004 91.970 92.990 92.888 USD 59,355,802 83.17
2025-07-10 BUY 639,004 93.040 93.350 93.319 USD 59,631,213 83.07
2025-07-09 BUY 531,596 92.320 92.670 92.635 USD 49,244,395 82.99
2025-07-08 BUY 424,188 91.950 92.800 92.715 USD 39,328,591 82.90
2025-07-07 BUY 424,188 92.600 92.650 92.645 USD 39,298,898 82.81
2025-07-04 BUY 424,188 91.480* 82.73
2025-07-03 BUY 424,188 91.480 92.150 92.083 USD 39,060,504 82.64
2025-07-02 BUY 424,188 91.340 91.820 91.772 USD 38,928,581 82.56
2025-06-30 BUY 424,188 91.240 91.360 91.348 USD 38,748,726 82.47
2025-06-27 BUY 424,188 89.980 90.690 90.619 USD 38,439,493 82.40
2025-06-26 BUY 424,188 89.440 90.860 90.718 USD 38,481,487 82.32
2025-06-25 BUY 424,188 89.800 89.920 89.908 USD 38,137,894 82.25
2025-06-24 BUY 424,188 89.320 90.480 90.364 USD 38,331,326 82.18
2025-06-23 BUY 424,188 88.380 89.540 89.424 USD 37,932,588 82.11
2025-06-20 BUY 424,188 89.210 90.600 90.461 USD 38,372,470 82.04
2025-06-19 BUY 424,188 89.910* 81.95
2025-06-18 BUY 358,005 89.910 90.190 90.162 USD 32,278,448 81.87
2025-06-17 BUY 291,822 88.960 89.320 89.284 USD 26,055,035 81.79
2025-06-16 BUY 291,822 88.970 89.680 89.609 USD 26,149,878 81.71
2025-06-13 BUY 291,822 87.360 88.100 88.026 USD 25,687,923 81.65
2025-06-12 BUY 291,822 88.500 88.540 88.536 USD 25,836,753 81.57
2025-06-11 BUY 291,822 88.400 89.350 89.255 USD 26,046,572 81.49
2025-06-10 BUY 291,822 88.270 88.440 88.423 USD 25,803,777 81.42
2025-06-09 BUY 291,822 88.210 88.650 88.606 USD 25,857,181 81.34
2025-06-06 SELL -291,822 88.250 88.600 88.565 USD -25,845,215 79.68 Loss of -2,592,907 on sale
2025-04-30 BUY 394,854 81.400 81.660 81.634 USD 32,233,513 79.66
2025-04-29 BUY 451,798 81.260 81.470 81.449 USD 36,798,496 79.64
2025-04-28 BUY 451,798 80.180 80.480 80.450 USD 36,347,150 79.63
2025-04-25 BUY 451,798 79.940 81.140 81.020 USD 36,604,674 79.63
2025-04-24 BUY 472,963 79.380 79.500 79.488 USD 37,594,883 79.63
2025-04-23 BUY 416,019 77.850 80.020 79.803 USD 33,199,563 79.66
2025-04-22 BUY 337,910 76.580 77.060 77.012 USD 26,023,124 79.69
2025-04-21 BUY 337,910 74.950 75.970 75.868 USD 25,636,556 79.76
2025-04-18 BUY 337,910 76.150* 79.80
2025-04-17 BUY 337,910 76.150 79.100 78.805 USD 26,628,997 79.85
2025-04-16 BUY 337,910 75.700 76.750 76.645 USD 25,899,112 79.91
2025-04-15 BUY 337,910 77.190 78.120 78.027 USD 26,366,104 79.95
2025-04-14 BUY 337,910 76.920 78.490 78.333 USD 26,469,503 79.99
2025-04-11 BUY 337,910 76.960 77.330 77.293 USD 26,118,078 80.03
2025-04-10 BUY 337,910 73.850 74.410 74.354 USD 25,124,961 80.12
2025-04-09 BUY 337,910 75.250 76.520 76.393 USD 25,813,958 80.19
2025-04-08 BUY 337,910 69.930 74.550 74.088 USD 25,035,077 80.34
2025-04-07 BUY 337,910 70.040 71.360 71.228 USD 24,068,654 80.49
2025-04-04 BUY 337,910 69.060 72.880 72.498 USD 24,497,798 80.67
2025-04-02 BUY 337,910 78.590 79.180 79.121 USD 26,735,777 80.70
2025-04-01 BUY 337,910 77.670 78.030 77.994 USD 26,354,952 80.75
2025-03-31 BUY 337,910 78.280 78.780 78.730 USD 26,603,654 80.79
2025-03-28 BUY 337,910 77.810 79.690 79.502 USD 26,864,521 80.83
2025-03-27 BUY 337,910 79.600 80.610 80.509 USD 27,204,796 80.85
2025-03-10 BUY 337,910 71.240 73.000 72.824 USD 24,607,958 81.91
2025-03-07 BUY 337,910 74.630 75.900 75.773 USD 25,604,455 82.06
2025-02-18 BUY 225,835 81.480 81.760 81.732 USD 18,457,947 83.23
2025-02-04 BUY 113,760 81.800 82.750 82.655 USD 9,402,833 83.28
2025-02-03 BUY 113,760 82.750 83.220 83.173 USD 9,461,761 83.29
2025-01-31 BUY 113,760 82.720 83.730 83.629 USD 9,513,635 83.31
2025-01-30 BUY 113,760 83.600 83.840 83.816 USD 9,534,908 83.30
2025-01-29 BUY 113,760 82.060 82.650 82.591 USD 9,395,552 83.34
2025-01-28 BUY 113,760 81.700 83.000 82.870 USD 9,427,291 83.40
2025-01-27 BUY 113,760 82.530 82.560 82.557 USD 9,391,684 83.44
2025-01-24 BUY 113,760 81.830 82.470 82.406 USD 9,374,507 83.50
2025-01-23 BUY 113,760 82.080 82.130 82.125 USD 9,342,540 83.55
2025-01-22 BUY 113,760 80.600 81.730 81.617 USD 9,284,750 83.68
2025-01-21 BUY 113,760 80.930 82.600 82.433 USD 9,377,578 83.80
2025-01-20 BUY 113,760 76.410* 84.13
2025-01-17 BUY 113,760 76.410 76.560 76.545 USD 8,707,759 84.50
2025-01-15 BUY 113,760 73.660 74.100 74.056 USD 8,424,610 85.54
2025-01-14 BUY 113,760 72.340 72.970 72.907 USD 8,293,900 86.28
2025-01-13 BUY 113,760 72.660 72.750 72.741 USD 8,275,016 87.08
2025-01-09 BUY 113,760 73.000* 88.97
2025-01-08 SELL -113,760 73.000 73.030 73.027 USD -8,307,551 75.69 Profit of 303,024 on sale
2025-01-02 BUY 113,760 73.840 74.600 74.524 USD 8,477,850 75.83
2024-12-31 BUY 113,760 74.010 74.350 74.316 USD 8,454,188 75.99
2024-12-30 BUY 113,760 73.930 74.320 74.281 USD 8,450,207 76.17
2024-12-27 BUY 113,760 74.740 75.150 75.109 USD 8,544,400 76.32
2024-12-26 BUY 113,760 75.050 75.110 75.104 USD 8,543,831 76.46
2024-12-24 BUY 113,760 74.840 74.860 74.858 USD 8,515,846 76.66
2024-12-23 BUY 113,760 74.710 74.740 74.737 USD 8,502,081 76.94
2024-12-20 BUY 113,760 74.310 75.000 74.931 USD 8,524,151 77.37
2024-12-19 BUY 113,760 73.620 75.160 75.006 USD 8,532,683 78.12
2024-12-18 BUY 113,760 73.970 77.170 76.850 USD 8,742,456 79.16
2024-12-17 BUY 113,760 76.760 77.820 77.714 USD 8,840,745 79.96
2024-12-16 BUY 113,760 77.940 79.990 79.785 USD 9,076,341 80.98
2024-12-11 BUY 113,760 82.410 82.720 82.689 USD 9,406,701 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
2025-12-17	BUY	1,063,748	97.200	95.820	95.958	USD 102,075,130	87.55
2025-12-16	BUY	1,563,973	96.440	95.060	95.198	USD 148,887,099	87.51
2025-12-15	BUY	2,064,198	97.155	94.520	94.783	USD 195,651,905	87.47
2025-12-12	BUY	1,094,971			96.650*		87.42
2025-12-11	BUY	125,744			97.050*		87.36
2025-12-10	BUY	125,744	96.380	94.080	94.310	USD 11,858,917	87.32
2025-12-09	BUY	273,541	95.770	94.010	94.186	USD 25,763,733	87.28
2025-12-08	BUY	421,338	94.290	92.750	92.904	USD 39,143,986	87.24
2025-12-05	BUY	421,338			93.820*		87.21
2025-12-04	BUY	343,169			95.030*		87.16
2025-12-03	BUY	265,000	93.985	91.600	91.838	USD 24,337,202	87.13
2025-12-02	SELL	-265,000			270.370*		86.10 Profit of 22,817,181 on sale
2025-11-11	BUY	1,980,742	97.125	94.920	95.140	USD 188,448,781	86.05
2025-11-10	BUY	1,980,742	96.020	94.720	94.850	USD 187,873,380	85.99
2025-11-07	BUY	1,980,742			95.240*		85.94
2025-11-06	BUY	1,980,742			94.200*		85.89
2025-11-05	BUY	1,980,742	94.070	92.795	92.922	USD 184,055,495	85.85
2025-11-04	BUY	1,980,742			93.840*		85.80
2025-11-03	BUY	1,980,742	95.000	92.610	92.849	USD 183,909,915	85.76
2025-10-31	BUY	1,980,742	94.830	93.110	93.282	USD 184,767,577	85.71
2025-10-30	BUY	1,980,742	95.530	93.540	93.739	USD 185,672,776	85.66
2025-10-29	BUY	1,980,742	94.610	95.100	95.051	USD 188,271,505	85.60
2025-10-28	BUY	1,980,742	93.850	95.000	94.885	USD 187,942,704	85.55
2025-10-27	BUY	1,980,742	94.840	95.280	95.236	USD 188,637,942	85.50
2025-10-24	BUY	1,980,742	94.420	95.420	95.320	USD 188,804,324	85.45
2025-10-23	BUY	1,980,742	94.600	95.150	95.095	USD 188,358,663	85.39
2025-10-22	BUY	2,123,874	94.310	95.760	95.615	USD 203,074,216	85.34
2025-10-21	BUY	2,267,006	95.090	95.410	95.378	USD 216,222,505	85.28
2025-10-20	BUY	2,267,006	94.950	95.680	95.607	USD 216,741,643	85.22
2025-10-17	BUY	2,267,006	94.140	94.860	94.788	USD 214,884,966	85.16
2025-10-16	BUY	2,267,006	93.410	97.160	96.785	USD 219,412,184	85.11
2025-10-15	BUY	2,267,006	94.330	94.950	94.888	USD 215,111,660	85.05
2025-10-14	BUY	2,267,006	93.390	94.980	94.821	USD 214,959,783	85.00
2025-10-13	SELL	-2,267,006	93.490	93.780	93.751	USD -212,534,077	85.30 Loss of -19,155,865 on sale
2025-10-08	BUY	2,267,006	93.790	94.420	94.357	USD 213,907,882	85.25
2025-10-07	BUY	2,267,006	94.010	94.730	94.658	USD 214,590,261	85.19
2025-10-06	BUY	2,267,006	94.000	95.090	94.981	USD 215,322,489	85.13
2025-10-03	BUY	2,267,006	94.080	94.360	94.332	USD 213,851,212	85.07
2025-10-02	BUY	2,267,006	92.700	93.070	93.033	USD 210,906,368	85.02
2025-10-01	BUY	2,267,006	92.250	94.720	94.473	USD 214,170,860	84.98
2025-09-30	BUY	2,267,006	95.470	97.300	97.117	USD 220,164,828	84.91
2025-09-29	BUY	2,267,006	96.890	96.980	96.971	USD 219,833,846	84.83
2025-09-26	BUY	2,267,006	95.460	95.980	95.928	USD 217,469,358	84.75
2025-09-25	BUY	2,271,311	94.780	94.800	94.798	USD 215,315,746	84.69
2025-09-24	SELL	-2,275,616	92.370	94.130	93.954	USD -213,803,221	85.01 Loss of -20,344,688 on sale
2025-09-18	BUY	2,275,616	93.280	93.740	93.694	USD 213,211,561	84.96
2025-09-17	BUY	2,275,616	92.090	92.190	92.180	USD 209,766,287	84.91
2025-09-16	BUY	2,275,616	91.030	92.400	92.263	USD 209,955,162	84.86
2025-09-15	SELL	-2,275,616	92.100	94.100	93.900	USD -213,680,339	85.17 Loss of -19,866,445 on sale
2025-09-12	BUY	2,275,616	93.540	94.500	94.404	USD 214,827,253	85.11
2025-09-11	BUY	2,251,850	93.940	94.080	94.066	USD 211,822,526	85.05
2025-09-10	BUY	2,228,084	92.240	93.360	93.248	USD 207,764,378	85.00
2025-09-09	BUY	2,228,084	93.670	94.050	94.012	USD 209,466,639	84.93
2025-09-08	BUY	2,228,084	93.450	93.650	93.630	USD 208,615,507	84.87
2025-09-05	BUY	2,228,084	92.050	97.600	97.045	USD 216,224,409	84.82
2025-09-04	BUY	2,217,680	97.630	97.740	97.729	USD 216,731,644	84.72
2025-09-02	BUY	2,207,276	96.120	96.120	96.120	USD 212,163,375	84.64
2025-08-29	BUY	2,207,276	95.840	97.400	97.244	USD 214,644,350	84.55
2025-08-28	SELL	-2,207,276	97.090	97.380	97.351	USD -214,880,520	84.74 Loss of -27,834,948 on sale
2025-08-27	BUY	2,207,276	96.870	97.530	97.464	USD 215,129,946	84.65
2025-08-25	BUY	2,207,276	96.190	96.530	96.496	USD 212,993,303	84.56
2025-08-22	BUY	2,207,276	95.830	97.040	96.919	USD 213,926,985	84.47
2025-08-21	BUY	1,124,331	95.820	96.080	96.054	USD 107,996,492	84.38
2025-08-20	BUY	41,386	95.510	96.150	96.086	USD 3,976,615	84.30
2025-08-19	BUY	41,386	95.760	96.730	96.633	USD 3,999,253	84.20
2025-08-18	BUY	41,386	96.170	96.700	96.647	USD 3,999,833	84.11
2025-08-15	SELL	-41,386	96.110	97.170	97.064	USD -4,017,091	84.29 Loss of -528,538 on sale
2025-08-13	BUY	232,787	95.590	99.420	99.037	USD 23,054,526	84.20
2025-07-30	BUY	531,596	98.570	98.880	98.849	USD 52,547,732	84.08
2025-07-29	BUY	639,004	97.910	99.590	99.422	USD 63,531,054	83.97
2025-07-28	SELL	-639,004	97.910	98.080	98.063	USD -62,662,651	84.18 Loss of -8,870,122 on sale
2025-07-25	BUY	639,004	97.060	98.280	98.158	USD 62,723,354	84.07
2025-07-24	BUY	639,004	96.500	96.750	96.725	USD 61,807,662	83.97
2025-07-23	BUY	639,004	95.150	95.870	95.798	USD 61,215,307	83.87
2025-07-22	BUY	639,004	95.390	96.620	96.497	USD 61,661,971	83.77
2025-07-21	BUY	639,004	96.250	97.080	96.997	USD 61,981,472	83.66
2025-07-18	BUY	639,004	95.800	97.500	97.330	USD 62,194,260	83.56
2025-07-17	BUY	639,004	93.100	93.430	93.397	USD 59,681,057	83.47
2025-07-16	BUY	639,004	91.260	91.990	91.917	USD 58,735,330	83.40
2025-07-15	BUY	639,004	91.610	92.900	92.771	USD 59,281,041	83.33
2025-07-14	BUY	639,004	92.700	93.000	92.970	USD 59,408,202	83.25
2025-07-11	BUY	639,004	91.970	92.990	92.888	USD 59,355,802	83.17
2025-07-10	BUY	639,004	93.040	93.350	93.319	USD 59,631,213	83.07
2025-07-09	BUY	531,596	92.320	92.670	92.635	USD 49,244,395	82.99
2025-07-08	BUY	424,188	91.950	92.800	92.715	USD 39,328,591	82.90
2025-07-07	BUY	424,188	92.600	92.650	92.645	USD 39,298,898	82.81
2025-07-04	BUY	424,188			91.480*		82.73
2025-07-03	BUY	424,188	91.480	92.150	92.083	USD 39,060,504	82.64
2025-07-02	BUY	424,188	91.340	91.820	91.772	USD 38,928,581	82.56
2025-06-30	BUY	424,188	91.240	91.360	91.348	USD 38,748,726	82.47
2025-06-27	BUY	424,188	89.980	90.690	90.619	USD 38,439,493	82.40
2025-06-26	BUY	424,188	89.440	90.860	90.718	USD 38,481,487	82.32
2025-06-25	BUY	424,188	89.800	89.920	89.908	USD 38,137,894	82.25
2025-06-24	BUY	424,188	89.320	90.480	90.364	USD 38,331,326	82.18
2025-06-23	BUY	424,188	88.380	89.540	89.424	USD 37,932,588	82.11
2025-06-20	BUY	424,188	89.210	90.600	90.461	USD 38,372,470	82.04
2025-06-19	BUY	424,188			89.910*		81.95
2025-06-18	BUY	358,005	89.910	90.190	90.162	USD 32,278,448	81.87
2025-06-17	BUY	291,822	88.960	89.320	89.284	USD 26,055,035	81.79
2025-06-16	BUY	291,822	88.970	89.680	89.609	USD 26,149,878	81.71
2025-06-13	BUY	291,822	87.360	88.100	88.026	USD 25,687,923	81.65
2025-06-12	BUY	291,822	88.500	88.540	88.536	USD 25,836,753	81.57
2025-06-11	BUY	291,822	88.400	89.350	89.255	USD 26,046,572	81.49
2025-06-10	BUY	291,822	88.270	88.440	88.423	USD 25,803,777	81.42
2025-06-09	BUY	291,822	88.210	88.650	88.606	USD 25,857,181	81.34
2025-06-06	SELL	-291,822	88.250	88.600	88.565	USD -25,845,215	79.68 Loss of -2,592,907 on sale
2025-04-30	BUY	394,854	81.400	81.660	81.634	USD 32,233,513	79.66
2025-04-29	BUY	451,798	81.260	81.470	81.449	USD 36,798,496	79.64
2025-04-28	BUY	451,798	80.180	80.480	80.450	USD 36,347,150	79.63
2025-04-25	BUY	451,798	79.940	81.140	81.020	USD 36,604,674	79.63
2025-04-24	BUY	472,963	79.380	79.500	79.488	USD 37,594,883	79.63
2025-04-23	BUY	416,019	77.850	80.020	79.803	USD 33,199,563	79.66
2025-04-22	BUY	337,910	76.580	77.060	77.012	USD 26,023,124	79.69
2025-04-21	BUY	337,910	74.950	75.970	75.868	USD 25,636,556	79.76
2025-04-18	BUY	337,910			76.150*		79.80
2025-04-17	BUY	337,910	76.150	79.100	78.805	USD 26,628,997	79.85
2025-04-16	BUY	337,910	75.700	76.750	76.645	USD 25,899,112	79.91
2025-04-15	BUY	337,910	77.190	78.120	78.027	USD 26,366,104	79.95
2025-04-14	BUY	337,910	76.920	78.490	78.333	USD 26,469,503	79.99
2025-04-11	BUY	337,910	76.960	77.330	77.293	USD 26,118,078	80.03
2025-04-10	BUY	337,910	73.850	74.410	74.354	USD 25,124,961	80.12
2025-04-09	BUY	337,910	75.250	76.520	76.393	USD 25,813,958	80.19
2025-04-08	BUY	337,910	69.930	74.550	74.088	USD 25,035,077	80.34
2025-04-07	BUY	337,910	70.040	71.360	71.228	USD 24,068,654	80.49
2025-04-04	BUY	337,910	69.060	72.880	72.498	USD 24,497,798	80.67
2025-04-02	BUY	337,910	78.590	79.180	79.121	USD 26,735,777	80.70
2025-04-01	BUY	337,910	77.670	78.030	77.994	USD 26,354,952	80.75
2025-03-31	BUY	337,910	78.280	78.780	78.730	USD 26,603,654	80.79
2025-03-28	BUY	337,910	77.810	79.690	79.502	USD 26,864,521	80.83
2025-03-27	BUY	337,910	79.600	80.610	80.509	USD 27,204,796	80.85
2025-03-10	BUY	337,910	71.240	73.000	72.824	USD 24,607,958	81.91
2025-03-07	BUY	337,910	74.630	75.900	75.773	USD 25,604,455	82.06
2025-02-18	BUY	225,835	81.480	81.760	81.732	USD 18,457,947	83.23
2025-02-04	BUY	113,760	81.800	82.750	82.655	USD 9,402,833	83.28
2025-02-03	BUY	113,760	82.750	83.220	83.173	USD 9,461,761	83.29
2025-01-31	BUY	113,760	82.720	83.730	83.629	USD 9,513,635	83.31
2025-01-30	BUY	113,760	83.600	83.840	83.816	USD 9,534,908	83.30
2025-01-29	BUY	113,760	82.060	82.650	82.591	USD 9,395,552	83.34
2025-01-28	BUY	113,760	81.700	83.000	82.870	USD 9,427,291	83.40
2025-01-27	BUY	113,760	82.530	82.560	82.557	USD 9,391,684	83.44
2025-01-24	BUY	113,760	81.830	82.470	82.406	USD 9,374,507	83.50
2025-01-23	BUY	113,760	82.080	82.130	82.125	USD 9,342,540	83.55
2025-01-22	BUY	113,760	80.600	81.730	81.617	USD 9,284,750	83.68
2025-01-21	BUY	113,760	80.930	82.600	82.433	USD 9,377,578	83.80
2025-01-20	BUY	113,760			76.410*		84.13
2025-01-17	BUY	113,760	76.410	76.560	76.545	USD 8,707,759	84.50
2025-01-15	BUY	113,760	73.660	74.100	74.056	USD 8,424,610	85.54
2025-01-14	BUY	113,760	72.340	72.970	72.907	USD 8,293,900	86.28
2025-01-13	BUY	113,760	72.660	72.750	72.741	USD 8,275,016	87.08
2025-01-09	BUY	113,760			73.000*		88.97
2025-01-08	SELL	-113,760	73.000	73.030	73.027	USD -8,307,551	75.69 Profit of 303,024 on sale
2025-01-02	BUY	113,760	73.840	74.600	74.524	USD 8,477,850	75.83
2024-12-31	BUY	113,760	74.010	74.350	74.316	USD 8,454,188	75.99
2024-12-30	BUY	113,760	73.930	74.320	74.281	USD 8,450,207	76.17
2024-12-27	BUY	113,760	74.740	75.150	75.109	USD 8,544,400	76.32
2024-12-26	BUY	113,760	75.050	75.110	75.104	USD 8,543,831	76.46
2024-12-24	BUY	113,760	74.840	74.860	74.858	USD 8,515,846	76.66
2024-12-23	BUY	113,760	74.710	74.740	74.737	USD 8,502,081	76.94
2024-12-20	BUY	113,760	74.310	75.000	74.931	USD 8,524,151	77.37
2024-12-19	BUY	113,760	73.620	75.160	75.006	USD 8,532,683	78.12
2024-12-18	BUY	113,760	73.970	77.170	76.850	USD 8,742,456	79.16
2024-12-17	BUY	113,760	76.760	77.820	77.714	USD 8,840,745	79.96
2024-12-16	BUY	113,760	77.940	79.990	79.785	USD 9,076,341	80.98
2024-12-11	BUY	113,760	82.410	82.720	82.689	USD 9,406,701	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.