Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Insider Selling: The Charles Schwab Corporation (NYSE:SCHW) Insider Sells 20,872 Shares of Stock
- The Charles Schwab Corporation (NYSE:SCHW – Get Free Report) insider Nigel J. Murtagh sold 20,872 shares of the firm’s stock in a transaction on Wednesday, June 18th. The stock was sold at an average price of $90.01, for a total value of $1,878,688.72. Following the completion of the sale, the insider now directly owns 58,999 […] - 2025-06-22 09:16:46
- QRG Capital Management Inc. Acquires 375 Shares of The Charles Schwab Corporation (NYSE:SCHW)
- QRG Capital Management Inc. increased its stake in The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 1.4% during the first quarter, Holdings Channel.com reports. The institutional investor owned 27,074 shares of the financial services provider’s stock after buying an additional 375 shares during the period. QRG Capital Management Inc.’s holdings in Charles Schwab were […] - 2025-06-20 10:49:05
- Sowell Financial Services LLC Makes New Investment in The Charles Schwab Corporation (NYSE:SCHW)
- Sowell Financial Services LLC bought a new position in The Charles Schwab Corporation (NYSE:SCHW – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The institutional investor bought 6,803 shares of the financial services provider’s stock, valued at approximately $533,000. Several other hedge funds have also made changes to […] - 2025-06-20 09:06:51
- The Charles Schwab Corporation (NYSE:SCHW) Shares Bought by Mission Wealth Management LP
- Mission Wealth Management LP boosted its holdings in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 9.8% in the first quarter, HoldingsChannel reports. The firm owned 6,862 shares of the financial services provider’s stock after buying an additional 615 shares during the period. Mission Wealth Management LP’s holdings in Charles Schwab were […] - 2025-06-19 12:02:45
- Exchange Traded Concepts LLC Decreases Stake in The Charles Schwab Corporation (NYSE:SCHW)
- Exchange Traded Concepts LLC reduced its stake in The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 87.4% during the first quarter, Holdings Channel.com reports. The firm owned 17,260 shares of the financial services provider’s stock after selling 119,568 shares during the period. Exchange Traded Concepts LLC’s holdings in Charles Schwab were worth $1,351,000 at […] - 2025-06-19 07:58:57
- Notable ETF Outflow Detected - XLF, AXP, PGR, SCHW
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $251.2 million dollar outflow -- that's a 0.5% decrease we - 2025-06-18 15:19:22
- Ritholtz Wealth Management Boosts Stake in The Charles Schwab Co. (NYSE:SCHW)
- Ritholtz Wealth Management grew its stake in shares of The Charles Schwab Co. (NYSE:SCHW – Free Report) by 17.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 20,662 shares of the financial services provider’s stock after buying an additional 3,089 shares during […] - 2025-06-17 08:24:50
- The Charles Schwab Co. (NYSE:SCHW) Shares Bought by Farther Finance Advisors LLC
- Farther Finance Advisors LLC boosted its holdings in shares of The Charles Schwab Co. (NYSE:SCHW – Free Report) by 28.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,275 shares of the financial services provider’s stock after acquiring an […] - 2025-06-13 08:01:03
- Charles Schwab (NYSE:SCHW) Raised to “Neutral” at Redburn Atlantic
- Charles Schwab (NYSE:SCHW – Get Free Report) was upgraded by Redburn Atlantic from a “sell” rating to a “neutral” rating in a note issued to investors on Monday, Marketbeat.com reports. The brokerage presently has a $82.00 target price on the financial services provider’s stock, up from their previous target price of $65.00. Redburn Atlantic’s target […] - 2025-06-11 05:20:45
- Beyond Free Trades: 3 Ways Robinhood Continues to Innovate
- Through genius innovations like commission-free trading, Invest America, Gold Card, and crypto and betting markets, Robinhood is becoming a juggernaut in the fintech space. With its one-stop shop approach, the company is acquiring users rapidly. - 2025-06-10 17:21:00
- The Charles Schwab Co. (NYSE:SCHW) Shares Sold by UMB Bank n.a.
- UMB Bank n.a. decreased its position in shares of The Charles Schwab Co. (NYSE:SCHW – Free Report) by 1.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 20,949 shares of the financial services provider’s stock after selling 336 shares during the […] - 2025-06-10 08:27:01
- Is Freeport Stock Overheating At $42?
- Freeport-McMoRan (NYSE: FCX), has gained around 12% in the last one month, compared to the S&P500 index which is up around 5%. What’s fueling the fire? Copper prices have been on an upward trend, influenced by global economic recovery and increased demand, particularly from s - 2025-06-10 03:27:36
- Procyon Advisors LLC Raises Position in The Charles Schwab Co. (NYSE:SCHW)
- Procyon Advisors LLC grew its holdings in The Charles Schwab Co. (NYSE:SCHW – Free Report) by 35.5% during the first quarter, HoldingsChannel reports. The firm owned 6,567 shares of the financial services provider’s stock after acquiring an additional 1,719 shares during the period. Procyon Advisors LLC’s holdings in Charles Schwab were worth $514,000 at the […] - 2025-06-09 08:50:59
- The Charles Schwab Co. (NYSE:SCHW) Receives Average Rating of “Moderate Buy” from Analysts
- The Charles Schwab Co. (NYSE:SCHW – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eighteen ratings firms that are currently covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell rating, one has given a hold rating and fifteen have issued a buy rating […] - 2025-06-04 05:48:48
- The Charles Schwab Co. (NYSE:SCHW) General Counsel Sells $889,280.64 in Stock
- The Charles Schwab Co. (NYSE:SCHW – Get Free Report) General Counsel Peter J. Morgan III sold 10,176 shares of the stock in a transaction on Thursday, May 22nd. The shares were sold at an average price of $87.39, for a total transaction of $889,280.64. The transaction was disclosed in a filing with the SEC, which […] - 2025-05-26 08:21:08
- Noteworthy ETF Outflows: XLF, SPGI, MS, SCHW
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $523.7 million dollar outflow -- that's a 1.0% decrease we - 2025-05-21 14:53:52
- Investors Buy High Volume of Call Options on Charles Schwab (NYSE:SCHW)
- The Charles Schwab Co. (NYSE:SCHW – Get Free Report) was the target of some unusual options trading on Monday. Traders bought 37,384 call options on the company. This is an increase of approximately 39% compared to the typical volume of 26,891 call options. Charles Schwab Stock Down 0.1% Charles Schwab stock opened at $89.13 on […] - 2025-05-21 05:34:54
- Fund Update: STATE STREET CORP Just Disclosed New Holdings
- STATE STREET CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-15 13:26:37
- Fund Update: Intermede Investment Partners Ltd Just Disclosed New Holdings
- Intermede Investment Partners Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-15 10:59:33
- Charles Schwab (NYSE:SCHW) Stock Unloaded Rep. Bruce Westerman
- Representative Bruce Westerman (R-Arkansas) recently sold shares of The Charles Schwab Co. (NYSE:SCHW). In a filing disclosed on May 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Charles Schwab stock on April 21st. The trade occurred in the Representative’s “FISHER IRA” account. Representative Bruce Westerman also recently made the following […] - 2025-05-14 06:04:59
- SPDR S&P 500 ESG ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ESG ETF (Symbol: EFIV) where we have detected an approximate $329.4 million dollar outflow -- that's a 22.4% decrease week over wee - 2025-05-13 15:43:46
- The Charles Schwab Co. (NYSE:SCHW) Receives $87.22 Consensus Target Price from Brokerages
- The Charles Schwab Co. (NYSE:SCHW – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the seventeen research firms that are presently covering the firm, Marketbeat reports. Two research analysts have rated the stock with a sell recommendation, two have assigned a hold recommendation and thirteen have issued a buy recommendation […] - 2025-05-13 07:46:47
- Fund Update: STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Just Disclosed New Holdings
- STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track move - 2025-05-12 17:42:21
- Rep. Marjorie Taylor Greene Purchases The Charles Schwab Co. (NYSE:SCHW) Stock
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of The Charles Schwab Co. (NYSE:SCHW). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Charles Schwab stock on May 5th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares […] - 2025-05-08 06:07:03
- What Are Wall Street Analysts' Target Price for Charles Schwab Stock?
- Charles Schwab has notably outpaced the broader market in recent months, and analysts remain moderately bullish on the stock’s prospects. - 2025-05-07 07:37:50
- IVV, ABBV, TXN, SCHW: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.4% decrease week over wee - 2025-05-05 14:52:13
- Pre-Market Most Active for Apr 28, 2025 : TSLL, PFE, BBAI, INTC, NVDA, TSLA, SWTX, TQQQ, AMPY, SCHW, ABBV, NIO
- The NASDAQ 100 Pre-Market Indicator is down -14.2 to 19,418.36. The total Pre-Market volume is currently 170,511,986 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.27 at $10.72, with 25,789,199 s - 2025-04-28 12:28:55
- Charles Schwab (NYSE:SCHW) Upgraded at The Goldman Sachs Group
- The Goldman Sachs Group upgraded shares of Charles Schwab (NYSE:SCHW – Free Report) from a neutral rating to a buy rating in a research report sent to investors on Friday, Marketbeat.com reports. The Goldman Sachs Group currently has $100.00 target price on the financial services provider’s stock. A number of other research firms also recently […] - 2025-04-28 05:54:43
- Stocks Mixed on Tariff News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 22:54:53
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 21:53:12
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-19 (Thursday) | 40,571 | USD 2,716,719 | USD 2,716,719 | 0 | USD 4,948 | USD 66.9621 | USD 66.8401 |
| 2025-06-18 (Wednesday) | 40,571 | USD 2,711,771 | USD 2,711,771 | 0 | USD 40,766 | USD 66.8401 | USD 65.8353 |
| 2025-06-17 (Tuesday) | 40,571 | USD 2,671,005 | USD 2,671,005 | 0 | USD 16,203 | USD 65.8353 | USD 65.436 |
| 2025-06-16 (Monday) | 40,571 | USD 2,654,802 | USD 2,654,802 | 0 | USD 44,201 | USD 65.436 | USD 64.3465 |
| 2025-06-13 (Friday) | 40,571 | USD 2,610,601 | USD 2,610,601 | 0 | USD -30,565 | USD 64.3465 | USD 65.0998 |
| 2025-06-12 (Thursday) | 40,571 | USD 2,641,166 | USD 2,641,166 | 372 | USD 16,361 | USD 65.0998 | USD 65.2953 |
| 2025-06-11 (Wednesday) | 40,199 | USD 2,624,805 | USD 2,624,805 | 0 | USD -697 | USD 65.2953 | USD 65.3126 |
| 2025-06-10 (Tuesday) | 40,199 | USD 2,625,502 | USD 2,625,502 | 0 | USD 7,693 | USD 65.3126 | USD 65.1212 |
| 2025-06-09 (Monday) | 40,199 | USD 2,617,809 | USD 2,617,809 | 0 | USD -4,866 | USD 65.1212 | USD 65.2423 |
| 2025-06-06 (Friday) | 40,199 | USD 2,622,675 | USD 2,622,675 | 0 | USD 42,605 | USD 65.2423 | USD 64.1824 |
| 2025-06-05 (Thursday) | 40,199 | USD 2,580,070 | USD 2,580,070 | 0 | USD -9,957 | USD 64.1824 | USD 64.4301 |
| 2025-06-04 (Wednesday) | 40,199 | USD 2,590,027 | USD 2,590,027 | 0 | USD -24,639 | USD 64.4301 | USD 65.0431 |
| 2025-06-03 (Tuesday) | 40,199 | USD 2,614,666 | USD 2,614,666 | 0 | USD 1,368 | USD 65.0431 | USD 65.009 |
| 2025-06-02 (Monday) | 40,199 | USD 2,613,298 | USD 2,613,298 | 0 | USD -20,034 | USD 65.009 | USD 65.5074 |
| 2025-05-30 (Friday) | 40,199 | USD 2,633,332 | USD 2,633,332 | 0 | USD 16,901 | USD 65.5074 | USD 65.087 |
| 2025-05-29 (Thursday) | 40,199 | USD 2,616,431 | USD 2,616,431 | 0 | USD -11,179 | USD 65.087 | USD 65.3651 |
| 2025-05-28 (Wednesday) | 40,199 | USD 2,627,610 | USD 2,627,610 | 0 | USD -7,527 | USD 65.3651 | USD 65.5523 |
| 2025-05-27 (Tuesday) | 40,199 | USD 2,635,137 | USD 2,635,137 | 0 | USD 44,617 | USD 65.5523 | USD 64.4424 |
| 2025-05-26 (Monday) | 40,199 | USD 2,590,520 | USD 2,590,520 | 0 | USD -12,668 | USD 64.4424 | USD 64.7575 |
| 2025-05-23 (Friday) | 40,199 | USD 2,603,188 | USD 2,603,188 | 0 | USD -11,364 | USD 64.7575 | USD 65.0402 |
| 2025-05-22 (Thursday) | 40,199 | USD 2,614,552 | USD 2,614,552 | 0 | USD -5,841 | USD 65.0402 | USD 65.1855 |
| 2025-05-21 (Wednesday) | 40,199 | USD 2,620,393 | USD 2,620,393 | 0 | USD -61,044 | USD 65.1855 | USD 66.7041 |
| 2025-05-20 (Tuesday) | 40,199 | USD 2,681,437 | USD 2,681,437 | 0 | USD -1,905 | USD 66.7041 | USD 66.7515 |
| 2025-05-19 (Monday) | 40,199 | USD 2,683,342 | USD 2,683,342 | 0 | USD -4,268 | USD 66.7515 | USD 66.8576 |
| 2025-05-16 (Friday) | 40,199 | USD 2,687,610 | USD 2,687,610 | 0 | USD 20,592 | USD 66.8576 | USD 66.3454 |
| 2025-05-15 (Thursday) | 40,199 | USD 2,667,018 | USD 2,667,018 | 0 | USD 33,910 | USD 66.3454 | USD 65.5018 |
| 2025-05-14 (Wednesday) | 40,199 | USD 2,633,108 | USD 2,633,108 | 0 | USD 19,165 | USD 65.5018 | USD 65.0251 |
| 2025-05-13 (Tuesday) | 40,199 | USD 2,613,943 | USD 2,613,943 | 367 | USD 38,326 | USD 65.0251 | USD 64.662 |
| 2025-05-12 (Monday) | 39,832 | USD 2,575,617 | USD 2,575,617 | 0 | USD 46,881 | USD 64.662 | USD 63.485 |
| 2025-05-09 (Friday) | 39,832 | USD 2,528,736 | USD 2,528,736 | 0 | USD 3,753 | USD 63.485 | USD 63.3908 |
| 2025-05-08 (Thursday) | 39,832 | USD 2,524,983 | USD 2,524,983 | 0 | USD 21,496 | USD 63.3908 | USD 62.8512 |
| 2025-05-07 (Wednesday) | 39,832 | USD 2,503,487 | USD 2,503,487 | 0 | USD 36,087 | USD 62.8512 | USD 61.9452 |
| 2025-05-06 (Tuesday) | 39,832 | USD 2,467,400 | USD 2,467,400 | 0 | USD -28,124 | USD 61.9452 | USD 62.6512 |
| 2025-05-05 (Monday) | 39,832 | USD 2,495,524 | USD 2,495,524 | 0 | USD 10,584 | USD 62.6512 | USD 62.3855 |
| 2025-05-02 (Friday) | 39,832 | USD 2,484,940 | USD 2,484,940 | 0 | USD 43,165 | USD 62.3855 | USD 61.3018 |
| 2025-05-01 (Thursday) | 39,832 | USD 2,441,775 | USD 2,441,775 | 0 | USD 14,340 | USD 61.3018 | USD 60.9418 |
| 2025-04-30 (Wednesday) | 39,832 | USD 2,427,435 | USD 2,427,435 | 1,359 | USD 92,534 | USD 60.9418 | USD 60.6893 |
| 2025-04-29 (Tuesday) | 38,473 | USD 2,334,901 | USD 2,334,901 | 0 | USD 31,376 | USD 60.6893 | USD 59.8738 |
| 2025-04-28 (Monday) | 38,473 | USD 2,303,525 | USD 2,303,525 | 0 | USD -7,428 | USD 59.8738 | USD 60.0669 |
| 2025-04-25 (Friday) | 38,473 | USD 2,310,953 | USD 2,310,953 | 0 | USD 17,223 | USD 60.0669 | USD 59.6192 |
| 2025-04-24 (Thursday) | 38,473 | USD 2,293,730 | USD 2,293,730 | 0 | USD 37,347 | USD 59.6192 | USD 58.6485 |
| 2025-04-23 (Wednesday) | 38,473 | USD 2,256,383 | USD 2,256,383 | -355 | USD 34,158 | USD 58.6485 | USD 57.2325 |
| 2025-04-22 (Tuesday) | 38,828 | USD 2,222,225 | USD 2,222,225 | 0 | USD 49,005 | USD 57.2325 | USD 55.9704 |
| 2025-04-21 (Monday) | 38,828 | USD 2,173,220 | USD 2,173,220 | 0 | USD -61,073 | USD 55.9704 | USD 57.5433 |
| 2025-04-18 (Friday) | 38,828 | USD 2,234,293 | USD 2,234,293 | 0 | USD 0 | USD 57.5433 | USD 57.5433 |
| 2025-04-17 (Thursday) | 38,828 | USD 2,234,293 | USD 2,234,293 | 0 | USD 16,889 | USD 57.5433 | USD 57.1084 |
| 2025-04-16 (Wednesday) | 38,828 | USD 2,217,404 | USD 2,217,404 | 355 | USD -24,664 | USD 57.1084 | USD 58.2764 |
| 2025-04-15 (Tuesday) | 38,473 | USD 2,242,068 | USD 2,242,068 | 0 | USD -2,069 | USD 58.2764 | USD 58.3302 |
| 2025-04-14 (Monday) | 38,473 | USD 2,244,137 | USD 2,244,137 | 0 | USD -23,435 | USD 58.3302 | USD 58.9393 |
| 2025-04-11 (Friday) | 38,473 | USD 2,267,572 | USD 2,267,572 | 0 | USD 75,433 | USD 58.9393 | USD 56.9786 |
| 2025-04-10 (Thursday) | 38,473 | USD 2,192,139 | USD 2,192,139 | 0 | USD -77,365 | USD 56.9786 | USD 58.9895 |
| 2025-04-09 (Wednesday) | 38,473 | USD 2,269,504 | USD 2,269,504 | 0 | USD 160,448 | USD 58.9895 | USD 54.8191 |
| 2025-04-08 (Tuesday) | 38,473 | USD 2,109,056 | USD 2,109,056 | 355 | USD 15,928 | USD 54.8191 | USD 54.9118 |
| 2025-04-07 (Monday) | 38,118 | USD 2,093,128 | USD 2,093,128 | 0 | USD 58,715 | USD 54.9118 | USD 53.3715 |
| 2025-04-04 (Friday) | 38,118 | USD 2,034,413 | USD 2,034,413 | 0 | USD -276,098 | USD 53.3715 | USD 60.6147 |
| 2025-04-02 (Wednesday) | 38,118 | USD 2,310,511 | USD 2,310,511 | 0 | USD 19,715 | USD 60.6147 | USD 60.0975 |
| 2025-04-01 (Tuesday) | 38,118 | USD 2,290,796 | USD 2,290,796 | 0 | USD -20,943 | USD 60.0975 | USD 60.6469 |
| 2025-03-31 (Monday) | 38,118 | USD 2,311,739 | USD 2,311,739 | 1,410 | USD 104,692 | USD 60.6469 | USD 60.1244 |
| 2025-03-28 (Friday) | 36,708 | USD 2,207,047 | USD 2,207,047 | 0 | USD -47,288 | USD 60.1244 | USD 61.4126 |
| 2025-03-27 (Thursday) | 36,708 | USD 2,254,335 | USD 2,254,335 | 0 | USD -28,503 | USD 61.4126 | USD 62.1891 |
| 2025-03-26 (Wednesday) | 36,708 | USD 2,282,838 | USD 2,282,838 | 0 | USD -6,539 | USD 62.1891 | USD 62.3672 |
| 2025-03-25 (Tuesday) | 36,708 | USD 2,289,377 | USD 2,289,377 | 0 | USD 16,077 | USD 62.3672 | USD 61.9293 |
| 2025-03-24 (Monday) | 36,708 | USD 2,273,300 | USD 2,273,300 | 0 | USD 41,957 | USD 61.9293 | USD 60.7863 |
| 2025-03-21 (Friday) | 36,708 | USD 2,231,343 | USD 2,231,343 | 0 | USD 8,065 | USD 60.7863 | USD 60.5666 |
| 2025-03-20 (Thursday) | 36,708 | USD 2,223,278 | USD 2,223,278 | 0 | USD -5,473 | USD 60.5666 | USD 60.7157 |
| 2025-03-19 (Wednesday) | 36,708 | USD 2,228,751 | USD 2,228,751 | 0 | USD 36,081 | USD 60.7157 | USD 59.7328 |
| 2025-03-18 (Tuesday) | 36,708 | USD 2,192,670 | USD 2,192,670 | 0 | USD -5,937 | USD 59.7328 | USD 59.8945 |
| 2025-03-17 (Monday) | 36,708 | USD 2,198,607 | USD 2,198,607 | 343 | USD 27,491 | USD 59.8945 | USD 59.7034 |
| 2025-03-14 (Friday) | 36,365 | USD 2,171,116 | USD 2,171,116 | 0 | USD 105,919 | USD 59.7034 | USD 56.7908 |
| 2025-03-13 (Thursday) | 36,365 | USD 2,065,197 | USD 2,065,197 | 0 | USD -16,248 | USD 56.7908 | USD 57.2376 |
| 2025-03-12 (Wednesday) | 36,365 | USD 2,081,445 | USD 2,081,445 | 0 | USD 45,859 | USD 57.2376 | USD 55.9765 |
| 2025-03-11 (Tuesday) | 36,365 | USD 2,035,586 | USD 2,035,586 | 0 | USD 27,881 | USD 55.9765 | USD 55.2098 |
| 2025-03-10 (Monday) | 36,365 | USD 2,007,705 | USD 2,007,705 | 0 | USD -92,283 | USD 55.2098 | USD 57.7475 |
| 2025-03-07 (Friday) | 36,365 | USD 2,099,988 | USD 2,099,988 | 0 | USD -69,276 | USD 57.7475 | USD 59.6525 |
| 2025-03-05 (Wednesday) | 36,365 | USD 2,169,264 | USD 2,169,264 | 0 | USD 20,137 | USD 59.6525 | USD 59.0988 |
| 2025-03-04 (Tuesday) | 36,365 | USD 2,149,127 | USD 2,149,127 | 0 | USD -87,662 | USD 59.0988 | USD 61.5094 |
| 2025-03-03 (Monday) | 36,365 | USD 2,236,789 | USD 2,236,789 | 343 | USD -38,420 | USD 61.5094 | USD 63.1617 |
| 2025-02-28 (Friday) | 36,022 | USD 2,275,209 | USD 2,275,209 | 0 | USD 37,954 | USD 63.1617 | USD 62.108 |
| 2025-02-27 (Thursday) | 36,022 | USD 2,237,255 | USD 2,237,255 | 0 | USD 4,410 | USD 62.108 | USD 61.9856 |
| 2025-02-26 (Wednesday) | 36,022 | USD 2,232,845 | USD 2,232,845 | 0 | USD -16,128 | USD 61.9856 | USD 62.4333 |
| 2025-02-25 (Tuesday) | 36,022 | USD 2,248,973 | USD 2,248,973 | 0 | USD -38,029 | USD 62.4333 | USD 63.489 |
| 2025-02-24 (Monday) | 36,022 | USD 2,287,002 | USD 2,287,002 | 0 | USD -5,501 | USD 63.489 | USD 63.6417 |
| 2025-02-21 (Friday) | 36,022 | USD 2,292,503 | USD 2,292,503 | 0 | USD -39,523 | USD 63.6417 | USD 64.7389 |
| 2025-02-20 (Thursday) | 36,022 | USD 2,332,026 | USD 2,332,026 | 0 | USD -14,318 | USD 64.7389 | USD 65.1364 |
| 2025-02-19 (Wednesday) | 36,022 | USD 2,346,344 | USD 2,346,344 | 0 | USD 19,968 | USD 65.1364 | USD 64.5821 |
| 2025-02-18 (Tuesday) | 36,022 | USD 2,326,376 | USD 2,326,376 | 0 | USD 30,911 | USD 64.5821 | USD 63.724 |
| 2025-02-17 (Monday) | 36,022 | USD 2,295,465 | USD 2,295,465 | 0 | USD 2,001 | USD 63.724 | USD 63.6684 |
| 2025-02-14 (Friday) | 36,022 | USD 2,293,464 | USD 2,293,464 | 0 | USD -52,777 | USD 63.6684 | USD 65.1336 |
| 2025-02-13 (Thursday) | 36,022 | USD 2,346,241 | USD 2,346,241 | 0 | USD -37,649 | USD 65.1336 | USD 66.1787 |
| 2025-02-12 (Wednesday) | 36,022 | USD 2,383,890 | USD 2,383,890 | 4,133 | USD 245,276 | USD 66.1787 | USD 67.0643 |
| 2025-02-11 (Tuesday) | 31,889 | USD 2,138,614 | USD 2,138,614 | 0 | USD 49,233 | USD 67.0643 | USD 65.5204 |
| 2025-02-10 (Monday) | 31,889 | USD 2,089,381 | USD 2,089,381 | 0 | USD -46,653 | USD 65.5204 | USD 66.9834 |
| 2025-02-07 (Friday) | 31,889 | USD 2,136,034 | USD 2,136,034 | 0 | USD -12,418 | USD 66.9834 | USD 67.3728 |
| 2025-02-06 (Thursday) | 31,889 | USD 2,148,452 | USD 2,148,452 | 0 | USD 62,770 | USD 67.3728 | USD 65.4044 |
| 2025-02-05 (Wednesday) | 31,889 | USD 2,085,682 | USD 2,085,682 | 0 | USD -4,897 | USD 65.4044 | USD 65.558 |
| 2025-02-04 (Tuesday) | 31,889 | USD 2,090,579 | USD 2,090,579 | 0 | USD -35,697 | USD 65.558 | USD 66.6774 |
| 2025-02-03 (Monday) | 31,889 | USD 2,126,276 | USD 2,126,276 | 302 | USD 23,442 | USD 66.6774 | USD 66.5728 |
| 2025-01-31 (Friday) | 31,587 | USD 2,102,834 | USD 2,102,834 | 0 | USD -15,042 | USD 66.5728 | USD 67.049 |
| 2025-01-30 (Thursday) | 31,587 | USD 2,117,876 | USD 2,117,876 | 302 | USD 53,343 | USD 67.049 | USD 65.9911 |
| 2025-01-29 (Wednesday) | 31,285 | USD 2,064,533 | USD 2,064,533 | 0 | USD 8,726 | USD 65.9911 | USD 65.7122 |
| 2025-01-28 (Tuesday) | 31,285 | USD 2,055,807 | USD 2,055,807 | 0 | USD -13,976 | USD 65.7122 | USD 66.159 |
| 2025-01-27 (Monday) | 31,285 | USD 2,069,783 | USD 2,069,783 | 0 | USD 19,363 | USD 66.159 | USD 65.54 |
| 2025-01-24 (Friday) | 31,285 | USD 2,050,420 | USD 2,050,420 | 0 | USD -33,131 | USD 65.54 | USD 66.599 |
| 2025-01-23 (Thursday) | 31,285 | USD 2,083,551 | USD 2,083,551 | 0 | USD 36,406 | USD 66.599 | USD 65.4354 |
| 2025-01-22 (Wednesday) | 31,285 | USD 2,047,145 | USD 2,047,145 | | | | |
| 2025-01-21 (Tuesday) | 31,285 | USD 2,058,368 | USD 2,058,368 | | | | |
| 2025-01-20 (Monday) | 31,285 | USD 1,944,513 | USD 1,944,513 | | | | |
| 2025-01-17 (Friday) | 31,285 | USD 1,959,415 | USD 1,959,415 | | | | |
| 2025-01-16 (Thursday) | 31,285 | USD 1,930,797 | USD 1,930,797 | | | | |
| 2025-01-15 (Wednesday) | 31,285 | USD 1,879,882 | USD 1,879,882 | | | | |
| 2025-01-14 (Tuesday) | 31,285 | USD 1,854,971 | USD 1,854,971 | | | | |
| 2025-01-13 (Monday) | 31,285 | USD 1,870,535 | USD 1,870,535 | | | | |
| 2025-01-10 (Friday) | 31,285 | USD 1,861,572 | USD 1,861,572 | | | | |
| 2025-01-09 (Thursday) | 31,285 | USD 1,856,375 | USD 1,856,375 | | | | |
| 2025-01-09 (Thursday) | 31,285 | USD 1,856,375 | USD 1,856,375 | | | | |
| 2025-01-09 (Thursday) | 31,285 | USD 1,856,375 | USD 1,856,375 | | | | |
| 2025-01-08 (Wednesday) | 31,285 | USD 1,850,359 | USD 1,850,359 | | | | |
| 2025-01-08 (Wednesday) | 31,285 | USD 1,850,359 | USD 1,850,359 | | | | |
| 2025-01-08 (Wednesday) | 31,285 | USD 1,850,359 | USD 1,850,359 | | | | |
| 2025-01-02 (Thursday) | 31,285 | USD 1,866,659 | USD 1,866,659 | 0 | USD 17,892 | USD 59.6663 | USD 59.0944 |
| 2024-12-30 (Monday) | 31,285 | USD 1,848,767 | USD 1,848,767 | 0 | USD -172,805 | USD 59.0944 | USD 64.6179 |
| 2024-12-10 (Tuesday) | 31,285 | USD 2,021,572 | USD 2,021,572 | 0 | USD 28,964 | USD 64.6179 | USD 63.6921 |
| 2024-12-09 (Monday) | 31,285 | USD 1,992,608 | USD 1,992,608 | 0 | USD -7,462 | USD 63.6921 | USD 63.9306 |
| 2024-12-06 (Friday) | 31,285 | USD 2,000,070 | USD 2,000,070 | 302 | USD 13,146 | USD 63.9306 | USD 64.1295 |
| 2024-12-05 (Thursday) | 30,983 | USD 1,986,924 | USD 1,986,924 | 0 | USD -269 | USD 64.1295 | USD 64.1382 |
| 2024-12-04 (Wednesday) | 30,983 | USD 1,987,193 | USD 1,987,193 | 0 | USD 2,010 | USD 64.1382 | USD 64.0733 |
| 2024-12-03 (Tuesday) | 30,983 | USD 1,985,183 | USD 1,985,183 | 0 | USD -11,655 | USD 64.0733 | USD 64.4495 |
| 2024-12-02 (Monday) | 30,983 | USD 1,996,838 | USD 1,996,838 | 0 | USD -20,512 | USD 64.4495 | USD 65.1115 |
| 2024-11-29 (Friday) | 30,983 | USD 2,017,350 | USD 2,017,350 | -774 | USD -50,955 | USD 65.1115 | USD 65.1291 |
| 2024-11-28 (Thursday) | 31,757 | USD 2,068,305 | USD 2,068,305 | 0 | USD -653 | USD 65.1291 | USD 65.1497 |
| 2024-11-27 (Wednesday) | 31,757 | USD 2,068,958 | USD 2,068,958 | 0 | USD -9,926 | USD 65.1497 | USD 65.4622 |
| 2024-11-26 (Tuesday) | 31,757 | USD 2,078,884 | USD 2,078,884 | 0 | USD 9,909 | USD 65.4622 | USD 65.1502 |
| 2024-11-25 (Monday) | 31,757 | USD 2,068,975 | USD 2,068,975 | 0 | USD 8,719 | USD 65.1502 | USD 64.8756 |
| 2024-11-22 (Friday) | 31,757 | USD 2,060,256 | USD 2,060,256 | 0 | USD 26,761 | USD 64.8756 | USD 64.033 |
| 2024-11-21 (Thursday) | 31,757 | USD 2,033,495 | USD 2,033,495 | 0 | USD 13,998 | USD 64.033 | USD 63.5922 |
| 2024-11-20 (Wednesday) | 31,757 | USD 2,019,497 | USD 2,019,497 | 0 | USD 8,843 | USD 63.5922 | USD 63.3137 |
| 2024-11-19 (Tuesday) | 31,757 | USD 2,010,654 | USD 2,010,654 | 0 | USD -34,124 | USD 63.3137 | USD 64.3883 |
| 2024-11-18 (Monday) | 31,757 | USD 2,044,778 | USD 2,044,778 | 0 | USD 99,324 | USD 64.3883 | USD 61.2606 |
| 2024-11-12 (Tuesday) | 31,757 | USD 1,945,454 | USD 1,945,454 | 0 | USD 131,820 | USD 61.2606 | USD 57.1097 |
| 2024-11-08 (Friday) | 31,757 | USD 1,813,634 | USD 1,813,634 | 0 | USD 25,997 | USD 57.1097 | USD 56.2911 |
| 2024-11-07 (Thursday) | 31,757 | USD 1,787,637 | USD 1,787,637 | 0 | USD -78,683 | USD 56.2911 | USD 58.7688 |
| 2024-11-06 (Wednesday) | 31,757 | USD 1,866,320 | USD 1,866,320 | 0 | USD 124,661 | USD 58.7688 | USD 54.8433 |
| 2024-11-05 (Tuesday) | 31,757 | USD 1,741,659 | USD 1,741,659 | 0 | USD 5,544 | USD 54.8433 | USD 54.6687 |
| 2024-11-04 (Monday) | 31,757 | USD 1,736,115 | USD 1,736,115 | 0 | USD -2,390 | USD 54.6687 | USD 54.744 |
| 2024-11-01 (Friday) | 31,757 | USD 1,738,505 | USD 1,738,505 | 0 | USD -11,076 | USD 54.744 | USD 55.0928 |
| 2024-10-31 (Thursday) | 31,757 | USD 1,749,581 | USD 1,749,581 | -1,341 | USD -59,303 | USD 55.0928 | USD 54.6524 |
| 2024-10-30 (Wednesday) | 33,098 | USD 1,808,884 | USD 1,808,884 | 0 | USD -20,802 | USD 54.6524 | USD 55.2809 |
| 2024-10-29 (Tuesday) | 33,098 | USD 1,829,686 | USD 1,829,686 | 0 | USD -7,208 | USD 55.2809 | USD 55.4986 |
| 2024-10-28 (Monday) | 33,098 | USD 1,836,894 | USD 1,836,894 | 0 | USD 7,160 | USD 55.4986 | USD 55.2823 |
| 2024-10-25 (Friday) | 33,098 | USD 1,829,734 | USD 1,829,734 | 322 | USD -6,289 | USD 55.2823 | USD 56.0173 |
| 2024-10-24 (Thursday) | 32,776 | USD 1,836,023 | USD 1,836,023 | 0 | USD 20,717 | USD 56.0173 | USD 55.3852 |
| 2024-10-23 (Wednesday) | 32,776 | USD 1,815,306 | USD 1,815,306 | 0 | USD 24,402 | USD 55.3852 | USD 54.6407 |
| 2024-10-22 (Tuesday) | 32,776 | USD 1,790,904 | USD 1,790,904 | 646 | USD 39,459 | USD 54.6407 | USD 54.5112 |
| 2024-10-21 (Monday) | 32,130 | USD 1,751,445 | USD 1,751,445 | 0 | USD -7,307 | USD 54.5112 | USD 54.7386 |
| 2024-10-18 (Friday) | 32,130 | USD 1,758,752 | USD 1,758,752 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of SCHW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | BUY | 372 | | | 65.100* | | 61.81 |
| 2025-05-13 | BUY | 367 | | | 65.025* | | 61.11 |
| 2025-04-30 | BUY | 1,359 | | | 60.942* | | 60.97 |
| 2025-04-23 | SELL | -355 | | | 58.649* | | 61.03 Profit of 21,667 on sale |
| 2025-04-16 | BUY | 355 | | | 57.108* | | 61.25 |
| 2025-04-08 | BUY | 355 | | | 54.819* | | 61.49 |
| 2025-03-31 | BUY | 1,410 | | | 60.647* | | 61.71 |
| 2025-03-17 | BUY | 343 | | | 59.895* | | 61.82 |
| 2025-03-03 | BUY | 343 | | | 61.509* | | 62.36 |
| 2025-02-12 | BUY | 4,133 | | | 66.179* | | 61.96 |
| 2025-02-03 | BUY | 302 | | | 66.677* | | 61.23 |
| 2025-01-30 | BUY | 302 | | | 67.049* | | 60.95 |
| 2024-12-06 | BUY | 302 | | | 63.931* | | 59.90 |
| 2024-11-29 | SELL | -774 | | | 65.112* | | 59.01 Profit of 45,670 on sale |
| 2024-10-31 | SELL | -1,341 | | | 55.093* | | 55.16 Profit of 73,968 on sale |
| 2024-10-25 | BUY | 322 | | | 55.282* | | 55.14 |
| 2024-10-22 | BUY | 646 | | | 54.641* | | 54.51 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of SCHW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-20 | 911,615 | 189 | 2,204,322 | 41.4% |
| 2025-06-18 | 1,275,697 | 2,102 | 2,362,305 | 54.0% |
| 2025-06-17 | 1,163,057 | 848 | 1,921,102 | 60.5% |
| 2025-06-16 | 982,462 | 2,718 | 2,084,935 | 47.1% |
| 2025-06-13 | 1,129,265 | 24,913 | 2,957,405 | 38.2% |
| 2025-06-12 | 310,692 | 631 | 1,262,910 | 24.6% |
| 2025-06-11 | 1,225,972 | 101 | 2,393,965 | 51.2% |
| 2025-06-10 | 519,050 | 4,200 | 1,895,886 | 27.4% |
| 2025-06-09 | 782,479 | 428 | 1,644,680 | 47.6% |
| 2025-06-06 | 392,126 | 102 | 1,384,306 | 28.3% |
| 2025-06-05 | 431,870 | 3,587 | 1,743,613 | 24.8% |
| 2025-06-04 | 585,309 | 121 | 1,950,603 | 30.0% |
| 2025-06-03 | 448,062 | 15,767 | 1,945,938 | 23.0% |
| 2025-06-02 | 505,765 | 860 | 2,033,509 | 24.9% |
| 2025-05-30 | 635,132 | 4 | 2,136,830 | 29.7% |
| 2025-05-29 | 576,392 | 1,103 | 2,486,543 | 23.2% |
| 2025-05-28 | 225,340 | 57 | 1,384,449 | 16.3% |
| 2025-05-27 | 691,223 | 11,990 | 2,352,867 | 29.4% |
| 2025-05-23 | 678,307 | 1,628 | 1,727,325 | 39.3% |
| 2025-05-22 | 320,150 | 85 | 2,072,948 | 15.4% |
| 2025-05-21 | 1,017,439 | 1,783 | 2,894,638 | 35.1% |
| 2025-05-20 | 684,311 | 89 | 2,062,983 | 33.2% |
| 2025-05-19 | 879,958 | 2,620 | 2,133,669 | 41.2% |
| 2025-05-16 | 676,543 | 903 | 1,911,996 | 35.4% |
| 2025-05-15 | 787,629 | 0 | 2,405,171 | 32.7% |
| 2025-05-14 | 1,056,576 | 326 | 3,665,905 | 28.8% |
| 2025-05-13 | 810,456 | 0 | 2,931,136 | 27.6% |
| 2025-05-12 | 972,956 | 592 | 3,242,667 | 30.0% |
| 2025-05-09 | 674,564 | 25 | 2,042,665 | 33.0% |
| 2025-05-08 | 1,141,584 | 303 | 3,188,477 | 35.8% |
| 2025-05-07 | 1,064,282 | 435 | 3,694,897 | 28.8% |
| 2025-05-06 | 602,688 | 1,468 | 1,757,993 | 34.3% |
| 2025-05-05 | 559,655 | 3,043 | 1,569,991 | 35.6% |
| 2025-05-02 | 1,242,152 | 781 | 3,403,141 | 36.5% |
| 2025-05-01 | 831,159 | 1,693 | 2,332,167 | 35.6% |
| 2025-04-30 | 1,051,247 | 809 | 2,193,030 | 47.9% |
| 2025-04-29 | 1,107,595 | 55 | 2,280,428 | 48.6% |
| 2025-04-28 | 832,869 | 218 | 1,896,606 | 43.9% |
| 2025-04-25 | 1,060,596 | 113 | 2,551,918 | 41.6% |
| 2025-04-24 | 923,119 | 265 | 2,761,970 | 33.4% |
| 2025-04-23 | 1,412,371 | 170 | 4,266,650 | 33.1% |
| 2025-04-22 | 1,487,693 | 129 | 3,279,209 | 45.4% |
| 2025-04-21 | 1,546,173 | 130,006 | 2,646,788 | 58.4% |
| 2025-04-17 | 3,525,888 | 2,887 | 7,711,702 | 45.7% |
| 2025-04-16 | 1,272,865 | 1,718 | 4,397,199 | 28.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.