Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000G4PH2B1
| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 Paris-Aligned Climate 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 |
|---|
| 2025-09-18 (Thursday) | 7,702 | USD 718,443 | USD 718,443 | 22 | USD 19,333 | USD 93.2801 | USD 91.0299 |
| 2025-09-16 (Tuesday) | 7,680 | USD 699,110 | USD 699,110 | 0 | USD -8,218 | USD 91.0299 | USD 92.1 |
| 2025-09-15 (Monday) | 7,680 | USD 707,328 | USD 707,328 | 0 | USD -11,059 | USD 92.1 | USD 93.54 |
| 2025-09-12 (Friday) | 7,680 | USD 718,387 | USD 718,387 | 0 | USD -3,072 | USD 93.54 | USD 93.94 |
| 2025-09-11 (Thursday) | 7,680 | USD 721,459 | USD 721,459 | 0 | USD 13,056 | USD 93.94 | USD 92.24 |
| 2025-09-10 (Wednesday) | 7,680 | USD 708,403 | USD 708,403 | -44 | USD -15,104 | USD 92.24 | USD 93.67 |
| 2025-09-09 (Tuesday) | 7,724 | USD 723,507 | USD 723,507 | 0 | USD 1,699 | USD 93.67 | USD 93.45 |
| 2025-09-08 (Monday) | 7,724 | USD 721,808 | USD 721,808 | | | | |
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 IE000G4PH2B1
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 |
|---|
| 2025-09-18 | BUY | 22 | | | 93.280* | | 93.92 |
| 2025-09-10 | SELL | -44 | | | 92.240* | | 94.12 Profit of 4,141 on sale |
| 2025-08-20 | BUY | 110 | | | 95.510* | | 93.82 |
| 2025-08-15 | SELL | -44 | | | 96.110* | | 93.55 Profit of 4,116 on sale |
| 2025-07-21 | SELL | -88 | | | 96.250* | | 91.51 Profit of 8,053 on sale |
| 2025-07-17 | BUY | 22 | | | 93.100* | | 91.06 |
| 2025-07-15 | SELL | -154 | | | 91.610* | | 91.00 Profit of 14,013 on sale |
| 2025-07-09 | SELL | -44 | | | 92.320* | | 90.86 Profit of 3,998 on sale |
| 2025-07-03 | SELL | -44 | | | 91.480* | | 90.19 Profit of 3,968 on sale |
| 2025-07-02 | SELL | -220 | | | 91.340* | | 89.96 Profit of 19,790 on sale |
| 2025-06-30 | SELL | -638 | | | 91.240* | | 89.64 Profit of 57,187 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of 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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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.