Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

Holdings detail for SCHW

Stock NameCharles Schwab Corp
TickerSCHW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8085131055
LEI549300VSGCJ7E698NM85

Show aggregate SCHW holdings

News associated with SCHW

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 ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 21:53:12
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($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 17:44:48
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 ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:17:59
Stocks Mixed on Tariff News and Corporate Earnings Results
The S&P 500 Index ($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 16:59:13
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 15:54:50
Google Faces a Potential Breakup
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-04-25 00:51:00
ProShares UltraPro S&P 500 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 ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $426.6 million dollar outflow -- that's a 12.2% decrease week ov - 2025-04-24 15:22:05
UBS Group Issues Positive Forecast for Charles Schwab (NYSE:SCHW) Stock Price
Charles Schwab (NYSE:SCHW – Get Free Report) had its target price lifted by research analysts at UBS Group from $95.00 to $96.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the financial services provider’s stock. UBS Group’s price target suggests a potential upside of 23.28% […] - 2025-04-24 07:18:55
The Charles Schwab Co. (NYSE:SCHW) Shares Sold by Guggenheim Capital LLC
Guggenheim Capital LLC lowered its position in shares of The Charles Schwab Co. (NYSE:SCHW – Free Report) by 64.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 27,781 shares of the financial services provider’s stock after selling 51,261 shares during the quarter. Guggenheim Capital LLC’s holdings in Charles Schwab were worth $2,056,000 as of […] - 2025-04-21 08:16:55
Stocks Mixed, UnitedHealth Pulls Dow Lower
The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Charles Schwab Q1 Profit Increases, Beats Estimates
(RTTNews) - Charles Schwab (SCHW) announced earnings for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-04-17 11:38:44
Federated Hermes Inc. Sells 178 Shares of The Charles Schwab Co. (NYSE:SCHW)
Federated Hermes Inc. reduced its position in The Charles Schwab Co. (NYSE:SCHW – Free Report) by 2.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 7,697 shares of the financial services provider’s stock after selling 178 shares during the period. Federated Hermes Inc.’s holdings in Charles […] - 2025-04-17 08:54:50
Noteworthy ETF Inflows: UPRO, TXN, SCHW, BLK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $233.7 million dollar inflow -- that's a 7.0% increase week over - 2025-04-16 14:48:34
Earnings, Acquisitions, Partnerships, Tariffs... A Lot for Investors to Think About
In this podcast, Motley Fool analysts Ron Gross, Asit Sharma, and Jason Moser discuss earnings, acquisitions, partnerships, and tariffs. And Motley Fool Chief Investment Officer Andy Cross talks to Schwab Chief Investment Strategist Liz Ann Sonders. - 2025-04-09 16:21:00
Charles Schwab (NYSE:SCHW) Price Target Cut to $87.00 by Analysts at Wells Fargo & Company
Charles Schwab (NYSE:SCHW – Free Report) had its price objective decreased by Wells Fargo & Company from $93.00 to $87.00 in a research note published on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the financial services provider’s stock. SCHW has been the subject of several other reports. Truist Financial […] - 2025-04-09 08:20:48
After Hours Most Active for Apr 8, 2025 : NVDA, TSLL, INTC, QQQ, GRAB, AAPL, CNQ, YMM, KEY, SCHW, BABA, SNAP
The NASDAQ 100 After Hours Indicator is up 2.61 to 19,147.67. The total After hours volume is currently 295,395,182 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -2.9899 at $93.31, with 15,224,809 shares traded. - 2025-04-08 23:59:59
Truist Financial Cuts Charles Schwab (NYSE:SCHW) Price Target to $85.00
Charles Schwab (NYSE:SCHW – Free Report) had its price target reduced by Truist Financial from $91.00 to $85.00 in a research note released on Friday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. SCHW has been the topic of several other reports. TD Cowen raised shares of Charles Schwab from […] - 2025-04-07 05:42:47
Stocks Slip Ahead of President Trump’s Tariffs Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.35%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-02 20:07:03
The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More
In this podcast, Motley Fool analysts Asit Sharma, Ron Gross, and Matt Argersinger talk about: - 2025-03-31 14:37:00
Congress Wealth Management LLC DE Takes Position in The Charles Schwab Co. (NYSE:SCHW)
Congress Wealth Management LLC DE purchased a new position in shares of The Charles Schwab Co. (NYSE:SCHW – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm purchased 2,980 shares of the financial services provider’s stock, valued at approximately $221,000. Several other hedge […] - 2025-03-31 08:15:00
FVAL, SCHW, CTSH, TRV: 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 Fidelity Value Factor ETF (Symbol: FVAL) where we have detected an approximate $137.4 million dollar outflow -- that's a 14.2% decrease week over we - 2025-03-24 14:51:34

iShares World Equity High Income UCITS ETF USD Inc SCHW holdings

DateNumber of SCHW Shares HeldBase Market Value of SCHW SharesLocal Market Value of SCHW SharesChange in SCHW Shares HeldChange in SCHW Base ValueCurrent Price per SCHW Share HeldPrevious Price per SCHW Share Held
2025-05-08 (Thursday)2,393SCHW holding increased by 2212USD 201,897SCHW holding increased by 186691USD 201,8972,212USD 186,691 USD 84.3698 USD 84.011
2025-05-08 (Thursday)181SCHW holding increased by 2212USD 15,271SCHW holding increased by 186691USD 15,2712,212USD 186,691 USD 84.3698 USD 84.011
2025-05-07 (Wednesday)2,393SCHW holding increased by 2212USD 201,036SCHW holding increased by 186044USD 201,0362,212USD 186,044 USD 84.01 USD 82.8287
2025-05-07 (Wednesday)181SCHW holding increased by 2212USD 15,206SCHW holding increased by 186044USD 15,2062,212USD 186,044 USD 84.01 USD 82.8287
2025-05-06 (Tuesday)2,393SCHW holding increased by 2212USD 198,212SCHW holding increased by 183169USD 198,2122,212USD 183,169 USD 82.8299 USD 83.1105
2025-05-06 (Tuesday)181SCHW holding increased by 2212USD 14,992SCHW holding increased by 183169USD 14,9922,212USD 183,169 USD 82.8299 USD 83.1105
2025-05-05 (Monday)1,924SCHW holding increased by 1743USD 160,404SCHW holding increased by 145361USD 160,4041,743USD 145,361 USD 83.3701 USD 83.1105
2025-05-05 (Monday)181SCHW holding increased by 1743USD 15,043SCHW holding increased by 145361USD 15,0431,743USD 145,361 USD 83.3701 USD 83.1105
2025-05-02 (Friday)1,924SCHW holding increased by 1743USD 159,904SCHW holding increased by 145151USD 159,9041,743USD 145,151 USD 83.1102 USD 81.5083
2025-05-02 (Friday)181SCHW holding increased by 1743USD 15,043SCHW holding increased by 145151USD 15,0431,743USD 145,151 USD 83.1102 USD 81.5083
2025-05-01 (Thursday)1,924SCHW holding increased by 1743USD 156,825SCHW holding increased by 142092USD 156,8251,743USD 142,092 USD 81.5099 USD 81.3978
2025-05-01 (Thursday)181SCHW holding increased by 1743USD 14,753SCHW holding increased by 142092USD 14,7531,743USD 142,092 USD 81.5099 USD 81.3978
2025-04-30 (Wednesday)1,924SCHW holding increased by 1743USD 156,614SCHW holding increased by 141906USD 156,6141,743USD 141,906 USD 81.4002 USD 81.2597
2025-04-30 (Wednesday)181SCHW holding increased by 1743USD 14,733SCHW holding increased by 141906USD 14,7331,743USD 141,906 USD 81.4002 USD 81.2597
2025-04-29 (Tuesday)1,924SCHW holding increased by 1743USD 156,344SCHW holding increased by 141831USD 156,3441,743USD 141,831 USD 81.2599 USD 80.1823
2025-04-29 (Tuesday)181SCHW holding increased by 1743USD 14,708SCHW holding increased by 141831USD 14,7081,743USD 141,831 USD 81.2599 USD 80.1823
2025-04-28 (Monday)1,818SCHW holding increased by 1637USD 145,767SCHW holding increased by 131298USD 145,7671,637USD 131,298 USD 80.1799 USD 79.9392
2025-04-28 (Monday)181SCHW holding increased by 1637USD 14,513SCHW holding increased by 131298USD 14,5131,637USD 131,298 USD 80.1799 USD 79.9392
2025-04-25 (Friday)1,818SCHW holding increased by 1637USD 145,331SCHW holding increased by 130963USD 145,3311,637USD 130,963 USD 79.94 USD 79.3812
2025-04-25 (Friday)181SCHW holding increased by 1637USD 14,469SCHW holding increased by 130963USD 14,4691,637USD 130,963 USD 79.94 USD 79.3812
2025-04-24 (Thursday)1,818SCHW holding increased by 1637USD 144,313SCHW holding increased by 130222USD 144,3131,637USD 130,222 USD 79.3801 USD 77.8508
2025-04-24 (Thursday)181SCHW holding increased by 1637USD 14,368SCHW holding increased by 130222USD 14,3681,637USD 130,222 USD 79.3801 USD 77.8508
2025-04-23 (Wednesday)1,818SCHW holding increased by 1637USD 141,531SCHW holding increased by 127670USD 141,5311,637USD 127,670 USD 77.8498 USD 76.5801
2025-04-23 (Wednesday)181SCHW holding increased by 1637USD 14,091SCHW holding increased by 127670USD 14,0911,637USD 127,670 USD 77.8498 USD 76.5801
2025-04-22 (Tuesday)1,818SCHW holding increased by 1637USD 139,222SCHW holding increased by 125439USD 139,2221,637USD 125,439 USD 76.5798 USD 76.1492
2025-04-22 (Tuesday)181SCHW holding increased by 1637USD 13,861SCHW holding increased by 125439USD 13,8611,637USD 125,439 USD 76.5798 USD 76.1492
2025-04-21 (Monday)1,243SCHW holding increased by 1062USD 93,163SCHW holding increased by 79380USD 93,1631,062USD 79,380 USD 74.9501 USD 76.1492
2025-04-21 (Monday)181SCHW holding increased by 1062USD 13,783SCHW holding increased by 79380USD 13,7831,062USD 79,380 USD 74.9501 USD 76.1492
2025-04-18 (Friday)1,243SCHW holding increased by 1062USD 94,654SCHW holding increased by 80871USD 94,6541,062USD 80,871 USD 76.1496 USD 76.1492
2025-04-18 (Friday)181SCHW holding increased by 1062USD 13,783SCHW holding increased by 80871USD 13,7831,062USD 80,871 USD 76.1496 USD 76.1492
2025-04-17 (Thursday)1,243SCHW holding increased by 1062USD 94,654SCHW holding increased by 80952USD 94,6541,062USD 80,952 USD 76.1496 USD 75.7017
2025-04-17 (Thursday)181SCHW holding increased by 1062USD 13,783SCHW holding increased by 80952USD 13,7831,062USD 80,952 USD 76.1496 USD 75.7017
2025-04-16 (Wednesday)1,243SCHW holding increased by 1062USD 94,095SCHW holding increased by 80124USD 94,0951,062USD 80,124 USD 75.6999 USD 77.1878
2025-04-16 (Wednesday)181SCHW holding increased by 1062USD 13,702SCHW holding increased by 80124USD 13,7021,062USD 80,124 USD 75.6999 USD 77.1878
2025-04-15 (Tuesday)1,243SCHW holding increased by 1062USD 95,947SCHW holding increased by 82024USD 95,9471,062USD 82,024 USD 77.1899 USD 76.9227
2025-04-15 (Tuesday)181SCHW holding increased by 1062USD 13,971SCHW holding increased by 82024USD 13,9711,062USD 82,024 USD 77.1899 USD 76.9227
2025-04-14 (Monday)1,243SCHW holding increased by 1062USD 95,612SCHW holding increased by 81682USD 95,6121,062USD 81,682 USD 76.9204 USD 76.9613
2025-04-14 (Monday)181SCHW holding increased by 1062USD 13,923SCHW holding increased by 81682USD 13,9231,062USD 81,682 USD 76.9204 USD 76.9613
2025-04-11 (Friday)1,243SCHW holding increased by 1062USD 95,661SCHW holding increased by 82294USD 95,6611,062USD 82,294 USD 76.9598 USD 73.8508
2025-04-11 (Friday)181SCHW holding increased by 1062USD 13,930SCHW holding increased by 82294USD 13,9301,062USD 82,294 USD 76.9598 USD 73.8508
2025-04-10 (Thursday)1,243SCHW holding increased by 1062USD 91,796SCHW holding increased by 78176USD 91,7961,062USD 78,176 USD 73.8504 USD 75.2486
2025-04-10 (Thursday)181SCHW holding increased by 1062USD 13,367SCHW holding increased by 78176USD 13,3671,062USD 78,176 USD 73.8504 USD 75.2486
2025-04-09 (Wednesday)1,243SCHW holding increased by 1069USD 93,536SCHW holding increased by 81368USD 93,5361,069USD 81,368 USD 75.2502 USD 69.931
2025-04-09 (Wednesday)181SCHW holding increased by 1069USD 13,620SCHW holding increased by 81368USD 13,6201,069USD 81,368 USD 75.2502 USD 69.931
2025-04-08 (Tuesday)1,183SCHW holding increased by 1009USD 82,727SCHW holding increased by 70540USD 82,7271,009USD 70,540 USD 69.9298 USD 70.0402
2025-04-08 (Tuesday)174SCHW holding increased by 1009USD 12,168SCHW holding increased by 70540USD 12,1681,009USD 70,540 USD 69.9298 USD 70.0402
2025-04-07 (Monday)1,503SCHW holding increased by 1329USD 105,270SCHW holding increased by 93254USD 105,2701,329USD 93,254 USD 70.0399 USD 69.0575
2025-04-07 (Monday)174SCHW holding increased by 1329USD 12,187SCHW holding increased by 93254USD 12,1871,329USD 93,254 USD 70.0399 USD 69.0575
2025-04-04 (Friday)1,503SCHW holding increased by 1330USD 103,797SCHW holding increased by 90201USD 103,7971,330USD 90,201 USD 69.0599 USD 78.5896
2025-04-04 (Friday)174SCHW holding increased by 1330USD 12,016SCHW holding increased by 90201USD 12,0161,330USD 90,201 USD 69.0599 USD 78.5896
2025-04-02 (Wednesday)1,491SCHW holding increased by 1318USD 117,178SCHW holding increased by 103741USD 117,1781,318USD 103,741 USD 78.5902 USD 77.6705
2025-04-02 (Wednesday)173SCHW holding increased by 1318USD 13,596SCHW holding increased by 103741USD 13,5961,318USD 103,741 USD 78.5902 USD 77.6705
2025-04-01 (Tuesday)1,491SCHW holding increased by 1318USD 115,806SCHW holding increased by 102264USD 115,8061,318USD 102,264 USD 77.67 USD 78.2775
2025-04-01 (Tuesday)173SCHW holding increased by 1318USD 13,437SCHW holding increased by 102264USD 13,4371,318USD 102,264 USD 77.67 USD 78.2775
2025-03-31 (Monday)1,491SCHW holding increased by 1318USD 116,715SCHW holding increased by 103254USD 116,7151,318USD 103,254 USD 78.2797 USD 77.8092
2025-03-31 (Monday)173SCHW holding increased by 1318USD 13,542SCHW holding increased by 103254USD 13,5421,318USD 103,254 USD 78.2797 USD 77.8092
2025-03-28 (Friday)1,491SCHW holding increased by 1318USD 116,015SCHW holding increased by 102244USD 116,0151,318USD 102,244 USD 77.8102 USD 79.6012
2025-03-28 (Friday)173SCHW holding increased by 1318USD 13,461SCHW holding increased by 102244USD 13,4611,318USD 102,244 USD 77.8102 USD 79.6012
2025-03-27 (Thursday)1,491SCHW holding increased by 1318USD 118,684SCHW holding increased by 104820USD 118,6841,318USD 104,820 USD 79.6003 USD 80.1387
2025-03-27 (Thursday)173SCHW holding increased by 1318USD 13,771SCHW holding increased by 104820USD 13,7711,318USD 104,820 USD 79.6003 USD 80.1387
2025-03-26 (Wednesday)1,491SCHW holding increased by 1325USD 119,489SCHW holding increased by 106084USD 119,4891,325USD 106,084 USD 80.1402 USD 80.753
2025-03-26 (Wednesday)173SCHW holding increased by 1325USD 13,864SCHW holding increased by 106084USD 13,8641,325USD 106,084 USD 80.1402 USD 80.753
2025-03-25 (Tuesday)1,431SCHW holding increased by 1265USD 115,553SCHW holding increased by 102280USD 115,5531,265USD 102,280 USD 80.7498 USD 79.9578
2025-03-25 (Tuesday)166SCHW holding increased by 1265USD 13,405SCHW holding increased by 102280USD 13,4051,265USD 102,280 USD 80.7498 USD 79.9578
2025-03-24 (Monday)1,431SCHW holding increased by 1265USD 114,423SCHW holding increased by 101410USD 114,4231,265USD 101,410 USD 79.9602 USD 78.3916
2025-03-24 (Monday)166SCHW holding increased by 1265USD 13,273SCHW holding increased by 101410USD 13,2731,265USD 101,410 USD 79.9602 USD 78.3916
2025-03-21 (Friday)1,431SCHW holding increased by 1265USD 112,176SCHW holding increased by 99133USD 112,1761,265USD 99,133 USD 78.3899 USD 78.5723
2025-03-21 (Friday)166SCHW holding increased by 1265USD 13,013SCHW holding increased by 99133USD 13,0131,265USD 99,133 USD 78.3899 USD 78.5723
2025-03-20 (Thursday)1,431SCHW holding increased by 1265USD 112,434SCHW holding increased by 99365USD 112,4341,265USD 99,365 USD 78.5702 USD 78.7289
2025-03-20 (Thursday)166SCHW holding increased by 1265USD 13,043SCHW holding increased by 99365USD 13,0431,265USD 99,365 USD 78.5702 USD 78.7289
2025-03-19 (Wednesday)1,431SCHW holding increased by 1266USD 112,663SCHW holding increased by 99866USD 112,6631,266USD 99,866 USD 78.7303 USD 77.5576
2025-03-19 (Wednesday)166SCHW holding increased by 1266USD 13,069SCHW holding increased by 99866USD 13,0691,266USD 99,866 USD 78.7303 USD 77.5576
2025-03-18 (Tuesday)1,414SCHW holding increased by 1249USD 109,670SCHW holding increased by 96838USD 109,6701,249USD 96,838 USD 77.5601 USD 77.7697
2025-03-18 (Tuesday)165SCHW holding increased by 1249USD 12,797SCHW holding increased by 96838USD 12,7971,249USD 96,838 USD 77.5601 USD 77.7697
2025-03-17 (Monday)2,006SCHW holding increased by 1841USD 156,007SCHW holding increased by 143284USD 156,0071,841USD 143,284 USD 77.7702 USD 77.1091
2025-03-17 (Monday)165SCHW holding increased by 1841USD 12,832SCHW holding increased by 143284USD 12,8321,841USD 143,284 USD 77.7702 USD 77.1091
2025-03-14 (Friday)2,006SCHW holding increased by 1845USD 154,683SCHW holding increased by 142848USD 154,6831,845USD 142,848 USD 77.1102 USD 73.5093
2025-03-14 (Friday)165SCHW holding increased by 1845USD 12,723SCHW holding increased by 142848USD 12,7231,845USD 142,848 USD 77.1102 USD 73.5093
2025-03-13 (Thursday)1,955SCHW holding increased by 1794USD 143,712SCHW holding increased by 131763USD 143,7121,794USD 131,763 USD 73.51 USD 74.2174
2025-03-13 (Thursday)161SCHW holding increased by 1794USD 11,835SCHW holding increased by 131763USD 11,8351,794USD 131,763 USD 73.51 USD 74.2174
2025-03-12 (Wednesday)1,955SCHW holding increased by 1794USD 145,100SCHW holding increased by 133432USD 145,1001,794USD 133,432 USD 74.2199 USD 72.472
2025-03-12 (Wednesday)161SCHW holding increased by 1794USD 11,949SCHW holding increased by 133432USD 11,9491,794USD 133,432 USD 74.2199 USD 72.472
2025-03-11 (Tuesday)1,955SCHW holding increased by 1794USD 141,679SCHW holding increased by 130209USD 141,6791,794USD 130,209 USD 72.4701 USD 71.2422
2025-03-11 (Tuesday)161SCHW holding increased by 1794USD 11,668SCHW holding increased by 130209USD 11,6681,794USD 130,209 USD 72.4701 USD 71.2422
2025-03-10 (Monday)2,260SCHW holding increased by 2099USD 161,002SCHW holding increased by 148987USD 161,0022,099USD 148,987 USD 71.2398 USD 74.6273
2025-03-10 (Monday)161SCHW holding increased by 2099USD 11,470SCHW holding increased by 148987USD 11,4702,099USD 148,987 USD 71.2398 USD 74.6273
2025-03-07 (Friday)2,260SCHW holding increased by 2099USD 168,664SCHW holding increased by 156309USD 168,6642,099USD 156,309 USD 74.6301 USD 76.7391
2025-03-07 (Friday)161SCHW holding increased by 2099USD 12,015SCHW holding increased by 156309USD 12,0152,099USD 156,309 USD 74.6301 USD 76.7391
2025-03-05 (Wednesday)2,260SCHW holding increased by 2099USD 173,432SCHW holding increased by 161333USD 173,4322,099USD 161,333 USD 76.7398 USD 75.1491
2025-03-05 (Wednesday)161SCHW holding increased by 2099USD 12,355SCHW holding increased by 161333USD 12,3552,099USD 161,333 USD 76.7398 USD 75.1491
2025-03-04 (Tuesday)2,260SCHW holding increased by 2099USD 169,839SCHW holding increased by 157262USD 169,8392,099USD 157,262 USD 75.15 USD 78.118
2025-03-04 (Tuesday)161SCHW holding increased by 2099USD 12,099SCHW holding increased by 157262USD 12,0992,099USD 157,262 USD 75.15 USD 78.118
2025-03-03 (Monday)2,345SCHW holding increased by 2184USD 183,191SCHW holding increased by 170387USD 183,1912,184USD 170,387 USD 78.1198 USD 79.528
2025-03-03 (Monday)161SCHW holding increased by 2184USD 12,577SCHW holding increased by 170387USD 12,5772,184USD 170,387 USD 78.1198 USD 79.528
2025-02-28 (Friday)2,345SCHW holding increased by 2184USD 186,498SCHW holding increased by 173871USD 186,4982,184USD 173,871 USD 79.5301 USD 78.4286
2025-02-28 (Friday)161SCHW holding increased by 2184USD 12,804SCHW holding increased by 173871USD 12,8042,184USD 173,871 USD 79.5301 USD 78.4286
2025-02-27 (Thursday)2,345SCHW holding increased by 2184USD 183,918SCHW holding increased by 171247USD 183,9182,184USD 171,247 USD 78.4298 USD 78.7019
2025-02-27 (Thursday)161SCHW holding increased by 2184USD 12,627SCHW holding increased by 171247USD 12,6272,184USD 171,247 USD 78.4298 USD 78.7019
2025-02-26 (Wednesday)2,345SCHW holding increased by 2188USD 184,552SCHW holding increased by 172149USD 184,5522,188USD 172,149 USD 78.7002 USD 79
2025-02-26 (Wednesday)161SCHW holding increased by 2188USD 12,671SCHW holding increased by 172149USD 12,6712,188USD 172,149 USD 78.7002 USD 79
2025-02-25 (Tuesday)2,285SCHW holding increased by 2128USD 180,515SCHW holding increased by 167936USD 180,5152,128USD 167,936 USD 79 USD 80.121
2025-02-25 (Tuesday)157SCHW holding increased by 2128USD 12,403SCHW holding increased by 167936USD 12,4032,128USD 167,936 USD 79 USD 80.121
2025-02-24 (Monday)2,285SCHW holding increased by 2128USD 183,074SCHW holding increased by 170445USD 183,0742,128USD 170,445 USD 80.1199 USD 80.4395
2025-02-24 (Monday)157SCHW holding increased by 2128USD 12,579SCHW holding increased by 170445USD 12,5792,128USD 170,445 USD 80.1199 USD 80.4395
2025-02-21 (Friday)2,285SCHW holding increased by 2128USD 183,805SCHW holding increased by 170958USD 183,8052,128USD 170,958 USD 80.4398 USD 81.828
2025-02-21 (Friday)157SCHW holding increased by 2128USD 12,629SCHW holding increased by 170958USD 12,6292,128USD 170,958 USD 80.4398 USD 81.828
2025-02-20 (Thursday)2,285SCHW holding increased by 2128USD 186,982SCHW holding increased by 174106USD 186,9822,128USD 174,106 USD 81.8302 USD 82.0127
2025-02-20 (Thursday)157SCHW holding increased by 2128USD 12,847SCHW holding increased by 174106USD 12,8472,128USD 174,106 USD 81.8302 USD 82.0127
2025-02-19 (Wednesday)2,285SCHW holding increased by 2128USD 187,393SCHW holding increased by 174601USD 187,3932,128USD 174,601 USD 82.0101 USD 81.4777
2025-02-19 (Wednesday)157SCHW holding increased by 2128USD 12,876SCHW holding increased by 174601USD 12,8762,128USD 174,601 USD 82.0101 USD 81.4777
2025-02-18 (Tuesday)2,285SCHW holding increased by 2128USD 186,182SCHW holding increased by 173569USD 186,1822,128USD 173,569 USD 81.4801 USD 80.3376
2025-02-18 (Tuesday)157SCHW holding increased by 2128USD 12,792SCHW holding increased by 173569USD 12,7922,128USD 173,569 USD 81.4801 USD 80.3376
2025-02-17 (Monday)2,245SCHW holding increased by 2088USD 180,363SCHW holding increased by 167750USD 180,3632,088USD 167,750 USD 80.3399 USD 80.3376
2025-02-17 (Monday)157SCHW holding increased by 2088USD 12,613SCHW holding increased by 167750USD 12,6132,088USD 167,750 USD 80.3399 USD 80.3376
2025-02-14 (Friday)2,245SCHW holding increased by 2088USD 180,363SCHW holding increased by 167557USD 180,3632,088USD 167,557 USD 80.3399 USD 81.5669
2025-02-14 (Friday)157SCHW holding increased by 2088USD 12,613SCHW holding increased by 167557USD 12,6132,088USD 167,557 USD 80.3399 USD 81.5669
2025-02-13 (Thursday)2,245SCHW holding increased by 2088USD 183,125SCHW holding increased by 170207USD 183,1252,088USD 170,207 USD 81.5702 USD 82.2803
2025-02-13 (Thursday)157SCHW holding increased by 2088USD 12,806SCHW holding increased by 170207USD 12,8062,088USD 170,207 USD 81.5702 USD 82.2803
2025-02-12 (Wednesday)2,245SCHW holding increased by 2088USD 184,719SCHW holding increased by 171657USD 184,7192,088USD 171,657 USD 82.2802 USD 83.1974
2025-02-12 (Wednesday)157SCHW holding increased by 2088USD 12,918SCHW holding increased by 171657USD 12,9182,088USD 171,657 USD 82.2802 USD 83.1974
2025-02-11 (Tuesday)2,245SCHW holding increased by 2088USD 186,784SCHW holding increased by 174040USD 186,7842,088USD 174,040 USD 83.2 USD 81.172
2025-02-11 (Tuesday)157SCHW holding increased by 2088USD 13,062SCHW holding increased by 174040USD 13,0622,088USD 174,040 USD 83.2 USD 81.172
2025-02-10 (Monday)2,245SCHW holding increased by 2088USD 182,227SCHW holding increased by 169168USD 182,2272,088USD 169,168 USD 81.1702 USD 83.1783
2025-02-10 (Monday)157SCHW holding increased by 2088USD 12,744SCHW holding increased by 169168USD 12,7442,088USD 169,168 USD 81.1702 USD 83.1783
2025-02-07 (Friday)2,205SCHW holding increased by 2048USD 183,412SCHW holding increased by 170281USD 183,4122,048USD 170,281 USD 83.18 USD 83.6369
2025-02-07 (Friday)157SCHW holding increased by 2048USD 13,059SCHW holding increased by 170281USD 13,0592,048USD 170,281 USD 83.18 USD 83.6369
2025-02-06 (Thursday)2,205SCHW holding increased by 2048USD 184,426SCHW holding increased by 171572USD 184,4262,048USD 171,572 USD 83.6399 USD 81.8726
2025-02-06 (Thursday)157SCHW holding increased by 2048USD 13,131SCHW holding increased by 171572USD 13,1312,048USD 171,572 USD 83.6399 USD 81.8726
2025-02-05 (Wednesday)2,205SCHW holding increased by 2048USD 180,523SCHW holding increased by 167680USD 180,5232,048USD 167,680 USD 81.8698 USD 81.8026
2025-02-05 (Wednesday)157SCHW holding increased by 2048USD 12,854SCHW holding increased by 167680USD 12,8542,048USD 167,680 USD 81.8698 USD 81.8026
2025-02-04 (Tuesday)2,205SCHW holding increased by 2048USD 180,369SCHW holding increased by 167377USD 180,3692,048USD 167,377 USD 81.8 USD 82.7516
2025-02-04 (Tuesday)157SCHW holding increased by 2048USD 12,843SCHW holding increased by 167377USD 12,8432,048USD 167,377 USD 81.8 USD 82.7516
2025-02-03 (Monday)1,732SCHW holding increased by 1575USD 143,323SCHW holding increased by 130336USD 143,3231,575USD 130,336 USD 82.75 USD 82.7197
2025-02-03 (Monday)157SCHW holding increased by 1575USD 12,992SCHW holding increased by 130336USD 12,9921,575USD 130,336 USD 82.75 USD 82.7197
2025-01-31 (Friday)1,732SCHW holding increased by 1575USD 143,271SCHW holding increased by 130146USD 143,2711,575USD 130,146 USD 82.72 USD 83.5987
2025-01-31 (Friday)157SCHW holding increased by 1575USD 12,987SCHW holding increased by 130146USD 12,9871,575USD 130,146 USD 82.72 USD 83.5987
2025-01-30 (Thursday)1,732SCHW holding increased by 1575USD 144,795SCHW holding increased by 131912USD 144,7951,575USD 131,912 USD 83.5999 USD 82.0573
2025-01-30 (Thursday)157SCHW holding increased by 1575USD 13,125SCHW holding increased by 131912USD 13,1251,575USD 131,912 USD 83.5999 USD 82.0573
2025-01-29 (Wednesday)1,732SCHW holding increased by 1575USD 142,128SCHW holding increased by 129301USD 142,1281,575USD 129,301 USD 82.06 USD 81.7006
2025-01-29 (Wednesday)157SCHW holding increased by 1575USD 12,883SCHW holding increased by 129301USD 12,8831,575USD 129,301 USD 82.06 USD 81.7006
2025-01-28 (Tuesday)1,732SCHW holding increased by 1575USD 141,504SCHW holding increased by 128547USD 141,5041,575USD 128,547 USD 81.6998 USD 82.5287
2025-01-28 (Tuesday)157SCHW holding increased by 1575USD 12,827SCHW holding increased by 128547USD 12,8271,575USD 128,547 USD 81.6998 USD 82.5287
2025-01-27 (Monday)2,308SCHW holding increased by 2152USD 190,479SCHW holding increased by 177714USD 190,4792,152USD 177,714 USD 82.5299 USD 81.8269
2025-01-27 (Monday)157SCHW holding increased by 2152USD 12,957SCHW holding increased by 177714USD 12,9572,152USD 177,714 USD 82.5299 USD 81.8269
2025-01-24 (Friday)2,287SCHW holding increased by 2131USD 187,145SCHW holding increased by 174341USD 187,1452,131USD 174,341 USD 81.8299 USD 82.0769
2025-01-24 (Friday)156SCHW holding increased by 2131USD 12,765SCHW holding increased by 174341USD 12,7652,131USD 174,341 USD 81.8299 USD 82.0769
2025-01-23 (Thursday)2,287SCHW holding increased by 2131USD 187,717SCHW holding increased by 175143USD 187,7172,131USD 175,143 USD 82.08 USD 80.6026
2025-01-23 (Thursday)156SCHW holding increased by 2131USD 12,804SCHW holding increased by 175143USD 12,8042,131USD 175,143 USD 82.08 USD 80.6026
2025-01-22 (Wednesday)2,287SCHW holding decreased by -2131USD 184,332SCHW holding decreased by -171758USD 184,332-2,131USD -171,758 USD 80.6026 USD 80.5999
2025-01-22 (Wednesday)156SCHW holding decreased by -2131USD 12,574SCHW holding decreased by -171758USD 12,574-2,131USD -171,758 USD 80.6026 USD 80.5999
2025-01-21 (Tuesday)2,203USD 178,289USD 178,289
2025-01-21 (Tuesday)150USD 12,140USD 12,140
2025-01-20 (Monday)2,203USD 168,331USD 168,331
2025-01-17 (Friday)2,203USD 168,331USD 168,331
2025-01-16 (Thursday)2,203USD 166,349USD 166,349
2025-01-15 (Wednesday)2,203USD 162,273USD 162,273
2025-01-14 (Tuesday)2,203USD 159,365USD 159,365
2025-01-13 (Monday)2,087USD 151,641USD 151,641
2025-01-10 (Friday)2,087USD 151,871USD 151,871
2025-01-09 (Thursday)2,047USD 149,431USD 149,431
2025-01-09 (Thursday)2,047USD 149,431USD 149,431
2025-01-09 (Thursday)2,047USD 149,431USD 149,431
2025-01-08 (Wednesday)2,047USD 149,431USD 149,431
2025-01-08 (Wednesday)2,047USD 149,431USD 149,431
2025-01-08 (Wednesday)2,047USD 149,431USD 149,431
2024-12-10 (Tuesday)332USD 27,330USD 27,330
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 IE000KJPDY61

Show aggregate share trades of SCHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY2,212 84.370* 78.94
2025-05-07BUY2,212 84.010* 78.87
2025-05-06BUY2,212 82.830* 78.81
2025-05-05BUY1,743 83.370* 78.75
2025-05-02BUY1,743 83.110* 78.69
2025-05-01BUY1,743 81.510* 78.65
2025-04-30BUY1,743 81.400* 78.61
2025-04-29BUY1,743 81.260* 78.57
2025-04-28BUY1,637 80.180* 78.54
2025-04-25BUY1,637 79.940* 78.52
2025-04-24BUY1,637 79.380* 78.51
2025-04-23BUY1,637 77.850* 78.52
2025-04-22BUY1,637 76.580* 78.55
2025-04-21BUY1,062 74.950* 78.61
2025-04-18BUY1,062 76.150* 78.65
2025-04-17BUY1,062 76.150* 78.69
2025-04-16BUY1,062 75.700* 78.74
2025-04-15BUY1,062 77.190* 78.77
2025-04-14BUY1,062 76.920* 78.80
2025-04-11BUY1,062 76.960* 78.84
2025-04-10BUY1,062 73.850* 78.93
2025-04-09BUY1,069 75.250* 79.00
2025-04-08BUY1,009 69.930* 79.17
2025-04-07BUY1,329 70.040* 79.35
2025-04-04BUY1,330 69.060* 79.56
2025-04-02BUY1,318 78.590* 79.58
2025-04-01BUY1,318 77.670* 79.62
2025-03-31BUY1,318 78.280* 79.64
2025-03-28BUY1,318 77.810* 79.68
2025-03-27BUY1,318 79.600* 79.69
2025-03-26BUY1,325 80.140* 79.68
2025-03-25BUY1,265 80.750* 79.65
2025-03-24BUY1,265 79.960* 79.64
2025-03-21BUY1,265 78.390* 79.67
2025-03-20BUY1,265 78.570* 79.70
2025-03-19BUY1,266 78.730* 79.73
2025-03-18BUY1,249 77.560* 79.78
2025-03-17BUY1,841 77.770* 79.84
2025-03-14BUY1,845 77.110* 79.91
2025-03-13BUY1,794 73.510* 80.10
2025-03-12BUY1,794 74.220* 80.27
2025-03-11BUY1,794 72.470* 80.51
2025-03-10BUY2,099 71.240* 80.80
2025-03-07BUY2,099 74.630* 80.99
2025-03-05BUY2,099 76.740* 81.14
2025-03-04BUY2,099 75.150* 81.34
2025-03-03BUY2,184 78.120* 81.46
2025-02-28BUY2,184 79.530* 81.53
2025-02-27BUY2,184 78.430* 81.65
2025-02-26BUY2,188 78.700* 81.77
2025-02-25BUY2,128 79.000* 81.88
2025-02-24BUY2,128 80.120* 81.96
2025-02-21BUY2,128 80.440* 82.03
2025-02-20BUY2,128 81.830* 82.04
2025-02-19BUY2,128 82.010* 82.04
2025-02-18BUY2,128 81.480* 82.07
2025-02-17BUY2,088 80.340* 82.16
2025-02-14BUY2,088 80.340* 82.27
2025-02-13BUY2,088 81.570* 82.31
2025-02-12BUY2,088 82.280* 82.32
2025-02-11BUY2,088 83.200* 82.25
2025-02-10BUY2,088 81.170* 82.34
2025-02-07BUY2,048 83.180* 82.27
2025-02-06BUY2,048 83.640* 82.14
2025-02-05BUY2,048 81.870* 82.17
2025-02-04BUY2,048 81.800* 82.21
2025-02-03BUY1,575 82.750* 82.14
2025-01-31BUY1,575 82.720* 82.06
2025-01-30BUY1,575 83.600* 81.80
2025-01-29BUY1,575 82.060* 81.75
2025-01-28BUY1,575 81.700* 81.76
2025-01-27BUY2,152 82.530* 81.50
2025-01-24BUY2,131 81.830* 81.34
2025-01-23BUY2,131 82.080* 80.60
2025-01-22SELL-2,131 80.603* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09674,564252,042,66533.0%
2025-05-081,141,5843033,188,47735.8%
2025-05-071,064,2824353,694,89728.8%
2025-05-06602,6881,4681,757,99334.3%
2025-05-05559,6553,0431,569,99135.6%
2025-05-021,242,1527813,403,14136.5%
2025-05-01831,1591,6932,332,16735.6%
2025-04-301,051,2478092,193,03047.9%
2025-04-291,107,595552,280,42848.6%
2025-04-28832,8692181,896,60643.9%
2025-04-251,060,5961132,551,91841.6%
2025-04-24923,1192652,761,97033.4%
2025-04-231,412,3711704,266,65033.1%
2025-04-221,487,6931293,279,20945.4%
2025-04-211,546,173130,0062,646,78858.4%
2025-04-173,525,8882,8877,711,70245.7%
2025-04-161,272,8651,7184,397,19928.9%
2025-04-151,060,32710,8002,653,81240.0%
2025-04-14960,53723,0903,065,50131.3%
2025-04-112,903,8597,9235,533,22852.5%
2025-04-101,786,9076093,878,91946.1%
2025-04-093,398,97817,4238,124,07041.8%
2025-04-082,613,74114,8416,237,36441.9%
2025-04-073,317,77616,4077,648,15943.4%
2025-04-043,519,1934,3758,184,60443.0%
2025-04-033,210,1012,1334,618,81869.5%
2025-04-021,434,5305,9903,697,35038.8%
2025-04-011,118,0593053,637,40230.7%
2025-03-311,122,7506312,270,04549.5%
2025-03-28847,0254,6361,935,29043.8%
2025-03-27859,240692,070,63341.5%
2025-03-261,268,7742013,631,51434.9%
2025-03-25847,8325001,976,15042.9%
2025-03-24706,6837,1332,062,95934.3%
2025-03-21926,2322522,067,40744.8%
2025-03-20675,9895882,410,03328.0%
2025-03-19826,4851,2051,795,55446.0%
2025-03-18696,183261,820,26038.2%
2025-03-17810,8741,3301,842,09644.0%
2025-03-142,317,1374,7345,038,19046.0%
2025-03-131,057,5963522,327,02945.4%
2025-03-121,715,0256774,159,92541.2%
2025-03-111,623,3284,6103,557,87945.6%
2025-03-102,328,7041,3146,542,61535.6%
2025-03-071,873,1944,6364,206,62244.5%

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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Disclaimer

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.