| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | Charles Schwab Corp |
| Ticker | SCHW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8085131055 |
| LEI | 549300VSGCJ7E698NM85 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,761,934 | USD 296,106,944 | USD 296,106,944 | ||||
| 2026-02-06 (Friday) | 2,761,934![]() | USD 290,224,025![]() | USD 290,224,025 | 15,582 | USD 1,390,185 | USD 105.08 | USD 105.17 |
| 2026-02-02 (Monday) | 2,746,352 | USD 288,833,840![]() | USD 288,833,840 | 0 | USD 3,432,940 | USD 105.17 | USD 103.92 |
| 2026-01-30 (Friday) | 2,746,352 | USD 285,400,900![]() | USD 285,400,900 | 0 | USD 1,235,859 | USD 103.92 | USD 103.47 |
| 2026-01-29 (Thursday) | 2,746,352 | USD 284,165,041![]() | USD 284,165,041 | 0 | USD -686,588 | USD 103.47 | USD 103.72 |
| 2026-01-27 (Tuesday) | 2,746,352 | USD 284,851,629![]() | USD 284,851,629 | 0 | USD 2,142,154 | USD 103.72 | USD 102.94 |
| 2026-01-26 (Monday) | 2,746,352 | USD 282,709,475![]() | USD 282,709,475 | 0 | USD 2,087,228 | USD 102.94 | USD 102.18 |
| 2026-01-23 (Friday) | 2,746,352 | USD 280,622,247![]() | USD 280,622,247 | 0 | USD -5,135,679 | USD 102.18 | USD 104.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 15,582 | 105.080* | - | |||
| 2026-01-15 | BUY | 1,484 | 103.590 | 102.005 | 102.163 | USD 151,611 | - |
| 2026-01-14 | BUY | 3,710 | 101.940 | 99.600 | 99.834 | USD 370,384 | - |
| 2026-01-08 | BUY | 4,452 | 102.490 | 101.149 | 101.283 | USD 450,912 | - |
| 2026-01-07 | BUY | 2,597 | 103.950 | 101.850 | 102.060 | USD 265,050 | - |
| 2026-01-06 | BUY | 3,339 | 104.695 | 104.220 | 104.268 | USD 348,149 | - |
| 2026-01-05 | BUY | 4,081 | 104.430 | 101.740 | 102.009 | USD 416,299 | - |
| 2025-12-19 | SELL | -4,452 | 99.530 | 97.223 | 97.454 | USD -433,865 | - |
| 2025-12-17 | BUY | 8,533 | 97.200 | 95.820 | 95.958 | USD 818,810 | - |
| 2025-12-16 | BUY | 1,484 | 96.440 | 95.060 | 95.198 | USD 141,274 | - |
| 2025-12-15 | BUY | 1,855 | 97.155 | 94.520 | 94.783 | USD 175,823 | - |
| 2025-12-12 | BUY | 2,127 | 97.400 | 94.380 | 94.682 | USD 201,389 | - |
| 2025-12-08 | BUY | 2,968 | 94.290 | 92.750 | 92.904 | USD 275,739 | - |
| 2025-12-03 | BUY | 4,452 | 93.985 | 91.600 | 91.838 | USD 408,865 | - |
| 2025-12-02 | BUY | 1,113 | 93.120 | 92.030 | 92.139 | USD 102,551 | - |
| 2025-11-18 | BUY | 1,855 | 93.350 | 91.260 | 91.469 | USD 169,675 | - |
| 2025-11-10 | BUY | 1,484 | 96.020 | 94.720 | 94.850 | USD 140,757 | - |
| 2025-11-07 | BUY | 2,597 | 95.490 | 93.320 | 93.537 | USD 242,916 | - |
| 2025-11-05 | BUY | 1,855 | 94.070 | 92.795 | 92.922 | USD 172,371 | - |
| 2025-11-04 | BUY | 11,130 | 94.120 | 92.130 | 92.329 | USD 1,027,622 | - |
| 2025-11-03 | BUY | 7,791 | 95.000 | 92.610 | 92.849 | USD 723,387 | - |
| 2025-10-31 | BUY | 4,464 | 94.830 | 93.110 | 93.282 | USD 416,411 | - |
| 2025-10-30 | BUY | 1,113 | 95.530 | 93.540 | 93.739 | USD 104,332 | - |
| 2025-10-29 | BUY | 3,339 | 94.610 | 95.100 | 95.051 | USD 317,375 | - |
| 2025-10-24 | BUY | 4,081 | 94.420 | 95.420 | 95.320 | USD 389,001 | - |
| 2025-10-20 | BUY | 2,597 | 94.950 | 95.680 | 95.607 | USD 248,291 | - |
| 2025-10-17 | BUY | 3,339 | 94.140 | 94.860 | 94.788 | USD 316,497 | - |
| 2025-10-03 | BUY | 2,597 | 94.080 | 94.360 | 94.332 | USD 244,980 | - |
| 2025-10-01 | BUY | 2,597 | 92.250 | 94.720 | 94.473 | USD 245,346 | - |
| 2025-09-26 | SELL | -16,324 | 95.460 | 95.980 | 95.928 | USD -1,565,929 | - |
| 2025-09-18 | BUY | 2,968 | 93.280 | 93.740 | 93.694 | USD 278,084 | - |
| 2025-09-09 | BUY | 4,810 | 93.670 | 94.050 | 94.012 | USD 452,198 | - |
| 2025-09-05 | BUY | 9,250 | 92.050 | 97.600 | 97.045 | USD 897,666 | - |
| 2025-08-21 | BUY | 1,089 | 95.820 | 96.080 | 96.054 | USD 104,603 | - |
| 2025-08-20 | BUY | 1,815 | 95.510 | 96.150 | 96.086 | USD 174,396 | - |
| 2025-08-06 | BUY | 5,068 | 96.710 | 97.220 | 97.169 | USD 492,452 | - |
| 2025-08-05 | BUY | 7,602 | 96.440 | 97.820 | 97.682 | USD 742,579 | - |
| 2025-07-23 | BUY | 3,258 | 95.150 | 95.870 | 95.798 | USD 312,110 | - |
| 2025-07-22 | BUY | 1,810 | 95.390 | 96.620 | 96.497 | USD 174,660 | - |
| 2025-07-18 | BUY | 1,086 | 95.800 | 97.500 | 97.330 | USD 105,700 | - |
| 2025-07-16 | BUY | 1,448 | 91.260 | 91.990 | 91.917 | USD 133,096 | - |
| 2025-07-11 | BUY | 1,448 | 91.970 | 92.990 | 92.888 | USD 134,502 | - |
| 2025-07-09 | BUY | 2,172 | 92.320 | 92.670 | 92.635 | USD 201,203 | - |
| 2025-07-08 | BUY | 1,086 | 91.950 | 92.800 | 92.715 | USD 100,688 | - |
| 2025-07-02 | BUY | 6,516 | 91.340 | 91.820 | 91.772 | USD 597,986 | - |
| 2025-06-30 | BUY | 9,050 | 91.240 | 91.360 | 91.348 | USD 826,699 | - |
| 2025-06-18 | BUY | 2,527 | 89.910 | 90.190 | 90.162 | USD 227,839 | - |
| 2025-06-04 | BUY | 7,220 | 87.480 | 88.230 | 88.155 | USD 636,479 | - |
| 2025-06-03 | BUY | 1,083 | 88.000 | 88.520 | 88.468 | USD 95,811 | - |
| 2025-05-09 | BUY | 1,810 | 84.470 | 84.740 | 84.713 | USD 153,331 | - |
| 2025-05-06 | BUY | 2,172 | 82.830 | 83.580 | 83.505 | USD 181,373 | - |
| 2025-04-30 | BUY | 1,452 | 81.400 | 81.660 | 81.634 | USD 118,533 | - |
| 2025-04-25 | BUY | 3,620 | 79.940 | 81.140 | 81.020 | USD 293,292 | - |
| 2025-04-24 | BUY | 2,896 | 79.380 | 79.500 | 79.488 | USD 230,197 | - |
| 2025-04-23 | BUY | 1,448 | 77.850 | 80.020 | 79.803 | USD 115,555 | - |
| 2025-04-17 | BUY | 2,172 | 76.150 | 79.100 | 78.805 | USD 171,164 | - |
| 2025-04-16 | BUY | 2,896 | 75.700 | 76.750 | 76.645 | USD 221,964 | - |
| 2025-04-15 | BUY | 6,154 | 77.190 | 78.120 | 78.027 | USD 480,178 | - |
| 2025-04-14 | BUY | 2,541 | 76.920 | 78.490 | 78.333 | USD 199,044 | - |
| 2025-04-11 | BUY | 6,154 | 76.960 | 77.330 | 77.293 | USD 475,661 | - |
| 2025-04-10 | BUY | 1,448 | 73.850 | 74.410 | 74.354 | USD 107,665 | - |
| 2025-04-09 | BUY | 9,079 | 75.250 | 76.520 | 76.393 | USD 693,572 | - |
| 2025-04-08 | SELL | -628 | 69.930 | 74.550 | 74.088 | USD -46,527 | - |
| 2025-04-07 | SELL | -1,810 | 70.040 | 71.360 | 71.228 | USD -128,923 | - |
| 2025-04-04 | BUY | 2,172 | 69.060 | 72.880 | 72.498 | USD 157,466 | - |
| 2025-03-31 | BUY | 10,136 | 78.280 | 78.780 | 78.730 | USD 798,007 | - |
| 2025-03-27 | BUY | 2,172 | 79.600 | 80.610 | 80.509 | USD 174,866 | - |
| 2025-03-26 | BUY | 7,240 | 80.140 | 81.240 | 81.130 | USD 587,381 | - |
| 2025-03-24 | BUY | 1,810 | 79.960 | 80.410 | 80.365 | USD 145,461 | - |
| 2025-03-19 | BUY | 3,258 | 78.730 | 79.410 | 79.342 | USD 258,496 | - |
| 2025-03-17 | BUY | 6,154 | 77.770 | 78.320 | 78.265 | USD 481,643 | - |
| 2025-03-11 | BUY | 4,344 | 72.470 | 73.060 | 73.001 | USD 317,116 | - |
| 2025-03-07 | BUY | 1,086 | 74.630 | 75.900 | 75.773 | USD 82,289 | - |
| 2025-03-05 | BUY | 4,344 | 76.740 | 77.100 | 77.064 | USD 334,766 | - |
| 2025-03-04 | BUY | 2,896 | 75.150 | 77.670 | 77.418 | USD 224,203 | - |
| 2025-02-28 | BUY | 181,619 | 79.530 | 80.130 | 80.070 | USD 14,542,233 | - |
| 2025-02-26 | BUY | 1,340 | 78.700 | 80.120 | 79.978 | USD 107,171 | - |
| 2025-02-25 | BUY | 2,345 | 79.000 | 80.660 | 80.494 | USD 188,758 | - |
| 2025-02-24 | BUY | 2,345 | 80.120 | 81.100 | 81.002 | USD 189,950 | - |
| 2025-02-18 | BUY | 9,380 | 81.480 | 81.760 | 81.732 | USD 766,646 | - |
| 2025-02-14 | BUY | 2,010 | 80.340 | 81.750 | 81.609 | USD 164,034 | - |
| 2025-02-13 | BUY | 3,350 | 81.570 | 82.470 | 82.380 | USD 275,973 | - |
| 2025-02-12 | BUY | 2,680 | 82.280 | 83.160 | 83.072 | USD 222,633 | - |
| 2025-02-10 | BUY | 1,005 | 81.170 | 81.760 | 81.701 | USD 82,110 | - |
| 2025-02-06 | BUY | 1,005 | 83.640 | 83.940 | 83.910 | USD 84,330 | - |
| 2025-02-05 | BUY | 2,004 | 81.870 | 82.240 | 82.203 | USD 164,735 | - |
| 2025-02-04 | BUY | 2,345 | 81.800 | 82.750 | 82.655 | USD 193,826 | - |
| 2025-01-31 | BUY | 1,005 | 82.720 | 83.730 | 83.629 | USD 84,047 | - |
| 2024-12-10 | BUY | 7,035 | 82.320 | 83.130 | 83.049 | USD 584,250 | - |
| 2024-12-09 | BUY | 5,360 | 81.510 | 82.820 | 82.689 | USD 443,213 | - |
| 2024-12-06 | BUY | 3,685 | 81.470 | 82.170 | 82.100 | USD 302,538 | - |
| 2024-12-05 | BUY | 6,365 | 81.810 | 82.230 | 82.188 | USD 523,127 | - |
| 2024-12-04 | BUY | 2,680 | 81.510 | 81.690 | 81.672 | USD 218,881 | - |
| 2024-12-03 | BUY | 5,360 | 81.120 | 81.970 | 81.885 | USD 438,904 | - |
| 2024-12-02 | BUY | 6,680 | 81.390 | 83.050 | 82.884 | USD 553,665 | - |
| 2024-11-29 | BUY | 6,012 | 82.760 | 83.350 | 83.291 | USD 500,745 | - |
| 2024-11-27 | BUY | 2,672 | 82.600 | 82.660 | 82.654 | USD 220,851 | - |
| 2024-11-26 | BUY | 7,682 | 82.250 | 82.330 | 82.322 | USD 632,398 | - |
| 2024-11-25 | BUY | 131,313 | 81.770 | 82.400 | 82.337 | USD 10,811,919 | - |
| 2024-11-21 | BUY | 2,512 | 80.800 | 81.690 | 81.601 | USD 204,982 | - |
| 2024-11-20 | BUY | 4,082 | 80.460 | 80.520 | 80.514 | USD 328,658 | - |
| 2024-11-19 | BUY | 2,826 | 80.190 | 80.730 | 80.676 | USD 227,990 | - |
| 2024-11-18 | BUY | 10,048 | 81.390 | 81.880 | 81.831 | USD 822,238 | - |
| 2024-11-11 | BUY | 4,082 | 77.850 | 77.960 | 77.949 | USD 318,188 | - |
| 2024-11-08 | BUY | 2,826 | 73.900 | 74.990 | 74.881 | USD 211,614 | - |
| 2024-11-07 | BUY | 3,140 | 73.170 | 75.640 | 75.393 | USD 236,734 | - |
| 2024-11-06 | BUY | 1,570 | 75.750 | 76.230 | 76.182 | USD 119,606 | - |
| 2024-11-05 | BUY | 5,024 | 71.310 | 71.400 | 71.391 | USD 358,668 | - |
| 2024-11-01 | BUY | 4,710 | 70.940 | 71.360 | 71.318 | USD 335,908 | - |
| 2024-10-31 | BUY | 2,512 | 70.830 | 71.550 | 71.478 | USD 179,553 | - |
| 2024-10-30 | BUY | 1,570 | 71.100 | 72.250 | 72.135 | USD 113,252 | - |
| 2024-10-29 | BUY | 2,412 | 71.890 | 72.460 | 72.403 | USD 174,636 | - |
| 2024-10-28 | BUY | 2,512 | 72.040 | 72.580 | 72.526 | USD 182,185 | - |
| 2024-10-21 | BUY | 2,512 | 70.870 | 71.250 | 71.212 | USD 178,885 | - |
* (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
| 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.
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.
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